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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$64.4B
AUM Growth
-$2.03B
Cap. Flow
-$7.58B
Cap. Flow %
-11.78%
Top 10 Hldgs %
38.62%
Holding
7,192
New
1,420
Increased
2,385
Reduced
1,856
Closed
1,496

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$32.7M
2
PARA
Paramount Global Class B
PARA
+$31.2M
3
MELI icon
Mercado Libre
MELI
+$31M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$28.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635M
2
AMZN icon
Amazon
AMZN
+$250M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126M
5
AAPL icon
Apple
AAPL
+$107M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 0.89%
3 Healthcare 0.51%
4 Communication Services 0.51%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
2051
PUT
PetMed Express
PETS
$42.3M
$1.87M ﹤0.01%
54,900
+25,100
+84% +$797K
PSXP
2052
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.87M ﹤0.01%
47,600
+29,600
+164% +$1.09M
ATOM icon
2053
CALL
Atomera
ATOM
$205M
$1.87M ﹤0.01%
+85,700
New +$1.76M
CCK icon
2054
PUT
Crown Holdings
CCK
$13B
$1.87M ﹤0.01%
18,300
+4,900
+37% +$517K
HRL icon
2055
CALL
Hormel Foods
HRL
$13.9B
$1.87M ﹤0.01%
39,300
+4,300
+12% +$205K
NCNO icon
2056
PUT
nCino
NCNO
$2.1B
$1.87M ﹤0.01%
30,400
+3,600
+13% +$227K
FEZ icon
2057
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.87M ﹤0.01%
+39,400
New +$1.87M
STM icon
2058
STMicroelectronics
STM
$46.5B
$1.87M ﹤0.01%
50,043
+40,422
+420% +$1.51M
BEKE icon
2059
CALL
KE Holdings
BEKE
$19.1B
$1.86M ﹤0.01%
38,700
-16,600
-30% -$848K
BTWN
2060
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.86M ﹤0.01%
184,100
+31,000
+20% +$322K
PSFE icon
2061
PUT
Paysafe
PSFE
$402M
$1.86M ﹤0.01%
12,933
+5,966
+86% +$895K
LOGI icon
2062
Logitech
LOGI
$15.1B
$1.86M ﹤0.01%
15,112
+3,895
+35% +$456K
SAGE
2063
PUT
DELISTED
Sage Therapeutics
SAGE
$1.86M ﹤0.01%
33,000
+12,700
+63% +$898K
PAAS icon
2064
Pan American Silver
PAAS
$18.4B
$1.86M ﹤0.01%
65,952
+24,618
+60% +$793K
HZNP
2065
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.86M ﹤0.01%
19,600
-11,300
-37% -$1.04M
JAMF
2066
CALL
DELISTED
Jamf
JAMF
$1.86M ﹤0.01%
54,100
+6,700
+14% +$228K
CTVA icon
2067
CALL
Corteva
CTVA
$50.9B
$1.85M ﹤0.01%
41,900
-6,500
-13% -$300K
KBE icon
2068
State Street SPDR S&P Bank ETF
KBE
$1.67B
$1.85M ﹤0.01%
36,160
+5,138
+17% +$274K
BJ icon
2069
PUT
BJs Wholesale Club
BJ
$12.4B
$1.85M ﹤0.01%
39,100
+4,800
+14% +$220K
VWO icon
2070
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.85M ﹤0.01%
33,800
-10,300
-23% -$549K
FFAI
2071
PUT
Faraday Future Intelligent Electric
FFAI
$12.6M
– –
0
– –
PH icon
2072
CALL
Parker-Hannifin
PH
$126B
$1.85M ﹤0.01%
6,100
-10,100
-62% -$3.13M
BCRX icon
2073
PUT
BioCryst Pharmaceuticals
BCRX
$2.24B
$1.84M ﹤0.01%
119,100
+53,000
+80% +$720K
LAD icon
2074
Lithia Motors
LAD
$8.31B
$1.84M ﹤0.01%
5,474
-783
-13% -$283K
GLOB icon
2075
PUT
Globant
GLOB
$1.6B
$1.84M ﹤0.01%
8,100
+6,400
+376% +$1.41M
81 82
83
84 85

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q2 2021 Portfolio in Review

As of Q2 2021, Wolverine Trading held 7,192 positions worth $64.4B, down 3.1% from $66.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wolverine Trading withdrew a net $7.58B in Q2 2021, closing 1,496 positions and reducing 1,856 holdings. Its most notable exit was Amazon, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wolverine Trading opened a new position in Vanguard S&P 500 ETF worth $22M.

  • Wolverine Trading's largest Q2 2021 buy was Vanguard S&P 500 ETF: 56,060 shares worth $22M.
  • Wolverine Trading added most to TSMC in Q2 2021, an estimated $32.7M increase.
  • Wolverine Trading's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $635M.
  • Wolverine Trading fully exited Amazon in Q2 2021, selling an estimated $250M.
  • Wolverine Trading's ten largest holdings make up 39% of its $64.4B portfolio in Q2 2021.
  • Wolverine Trading opened 1,420 new positions and closed 1,496 in Q2 2021.
  • Wolverine Trading's portfolio value fell 3.1% quarter-over-quarter to $64.4B.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.