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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
LOW icon
201
PUT
Lowe's Companies
LOW
$118B
$45.6M 0.07%
234,600
+32,400
+16% +$6.34M
MCD icon
202
PUT
McDonald's
MCD
$191B
$45.5M 0.07%
197,600
+22,600
+13% +$5.26M
PG icon
203
CALL
Procter & Gamble
PG
$335B
$45.1M 0.07%
335,800
-18,900
-5% -$2.56M
PDD icon
204
CALL
Pinduoduo
PDD
$124B
$45M 0.07%
336,800
-20,500
-6% -$2.66M
PINS icon
205
CALL
Pinterest
PINS
$13.7B
$44.8M 0.07%
569,100
+163,100
+40% +$11.4M
EFA icon
206
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$44.7M 0.07%
562,800
+53,700
+11% +$4.27M
BIIB icon
207
CALL
Biogen
BIIB
$30.7B
$43.8M 0.07%
126,700
+67,500
+114% +$20.4M
META icon
208
Meta Platforms (Facebook)
META
$1.37T
$43.7M 0.07%
124,051
-79,043
-39% -$25.4M
MS icon
209
PUT
Morgan Stanley
MS
$330B
$43.4M 0.07%
478,400
+175,600
+58% +$15.1M
LRCX icon
210
Lam Research
LRCX
$372B
$43.3M 0.07%
663,930
+303,180
+84% +$19.1M
SWKS icon
211
CALL
Skyworks Solutions
SWKS
$9.4B
$43.2M 0.07%
226,200
+144,600
+177% +$25.7M
XLB icon
212
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$42.9M 0.07%
1,044,200
+770,800
+282% +$32.5M
TWTR
213
PUT
DELISTED
Twitter, Inc.
TWTR
$42.5M 0.07%
616,500
+207,400
+51% +$12.7M
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$42.4M 0.07%
99,087
-1,520,288
-94% -$635M
VXX icon
215
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$42.3M 0.07%
+88,894
New +$53M
U icon
216
CALL
Unity
U
$14.6B
$42.3M 0.07%
381,800
+204,800
+116% +$20.1M
UNP icon
217
CALL
Union Pacific
UNP
$172B
$41.9M 0.07%
191,700
+54,100
+39% +$12M
WYNN icon
218
PUT
Wynn Resorts
WYNN
$10.5B
$41.8M 0.07%
344,000
+148,100
+76% +$18.9M
XLI icon
219
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$41.8M 0.06%
410,900
+164,900
+67% +$16.9M
COP icon
220
CALL
ConocoPhillips
COP
$145B
$41.7M 0.06%
706,500
+220,100
+45% +$12.3M
ENPH icon
221
PUT
Enphase Energy
ENPH
$4.94B
$41.7M 0.06%
224,600
+16,600
+8% +$2.43M
UAL icon
222
CALL
United Airlines
UAL
$40.1B
$41.2M 0.06%
790,800
-75,300
-9% -$4.18M
BIIB icon
223
PUT
Biogen
BIIB
$30.7B
$40.7M 0.06%
117,700
+35,500
+43% +$10.8M
BLK icon
224
CALL
Blackrock
BLK
$170B
$40.2M 0.06%
46,000
+3,900
+9% +$3.29M
OKTA icon
225
PUT
Okta
OKTA
$24.4B
$40M 0.06%
161,400
+42,500
+36% +$10.3M
7 8
9
10 11

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.