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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
SGRY icon
2201
CALL
Surgery Partners
SGRY
$2.04B
$1.61M ﹤0.01%
24,500
+2,000
+9% +$109K
BFLY icon
2202
CALL
Butterfly Network
BFLY
$2.31B
$1.61M ﹤0.01%
113,100
+12,300
+12% +$166K
MKC icon
2203
CALL
McCormick & Company Non-Voting
MKC
$14B
$1.61M ﹤0.01%
18,400
-48,400
-72% -$4.32M
PSX icon
2204
Phillips 66
PSX
$82.7B
$1.61M ﹤0.01%
+18,946
New +$1.6M
FITB
2205
Fifth Third Bancorp
FITB
$52.9B
$1.61M ﹤0.01%
42,280
-26,667
-39% -$1.07M
PSA icon
2206
PUT
Public Storage
PSA
$60.7B
$1.61M ﹤0.01%
5,300
-1,500
-22% -$421K
PLNT icon
2207
Planet Fitness
PLNT
$4.38B
$1.61M ﹤0.01%
21,524
-10,005
-32% -$796K
DAC icon
2208
Danaos Corp
DAC
$2.51B
$1.61M ﹤0.01%
21,593
-15,042
-41% -$932K
NET icon
2209
Cloudflare
NET
$106B
$1.61M ﹤0.01%
14,924
-71,532
-83% -$5.92M
PAG icon
2210
PUT
Penske Automotive Group
PAG
$14.3B
$1.6M ﹤0.01%
21,600
+14,000
+184% +$1.17M
VTRS icon
2211
Viatris
VTRS
$20.5B
$1.6M ﹤0.01%
110,554
+16,457
+17% +$238K
OSK icon
2212
PUT
Oshkosh
OSK
$9.67B
$1.6M ﹤0.01%
13,100
-4,900
-27% -$620K
ZTO icon
2213
CALL
ZTO Express
ZTO
$18.2B
$1.6M ﹤0.01%
52,400
+23,300
+80% +$720K
PAYC icon
2214
Paycom
PAYC
$7.99B
$1.6M ﹤0.01%
4,284
-1,132
-21% -$401K
RACE icon
2215
Ferrari
RACE
$70.7B
$1.6M ﹤0.01%
7,746
-5,787
-43% -$1.21M
UA icon
2216
PUT
Under Armour Class C
UA
$2.83B
$1.6M ﹤0.01%
86,400
+35,500
+70% +$669K
ROOT icon
2217
PUT
Root
ROOT
$937M
$1.6M ﹤0.01%
8,222
+3,750
+84% +$709K
CAG icon
2218
PUT
Conagra Brands
CAG
$7.16B
$1.59M ﹤0.01%
44,300
+10,200
+30% +$382K
VLO icon
2219
Valero Energy
VLO
$89B
$1.59M ﹤0.01%
20,697
-18,263
-47% -$1.41M
ASPN icon
2220
PUT
Aspen Aerogels
ASPN
$415M
$1.59M ﹤0.01%
+66,100
New +$1.35M
PARR icon
2221
CALL
Par Pacific Holdings
PARR
$4.15B
$1.59M ﹤0.01%
99,400
+6,600
+7% +$99.2K
MNDT
2222
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.59M ﹤0.01%
77,694
-61,021
-44% -$1.25M
CB icon
2223
Chubb
CB
$134B
$1.59M ﹤0.01%
10,028
-5,945
-37% -$985K
SRTY icon
2224
CALL
ProShares UltraPro Short Russell2000
SRTY
$71.9M
$1.59M ﹤0.01%
8,820
+4,955
+128% +$978K
UL icon
2225
CALL
Unilever
UL
$138B
$1.59M ﹤0.01%
23,822
+3,111
+15% +$207K
87 88
89
90 91

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.