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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.4B 16.2%
24,379,600
+3,662,200
+18% +$1.53B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.63B 8.75%
13,167,300
+821,300
+7% +$343M
TSLA icon
3
CALL
Tesla
TSLA
$1.22T
$2.61B 4.05%
11,491,500
+402,900
+4% +$87.5M
TSLA icon
4
PUT
Tesla
TSLA
$1.22T
$1.98B 3.08%
8,733,300
+578,400
+7% +$126M
NVDA icon
5
CALL
NVIDIA
NVDA
$4.72T
$830M 1.29%
41,468,000
+14,236,000
+52% +$228M
MSFT icon
6
CALL
Microsoft
MSFT
$3.35T
$789M 1.23%
2,908,800
+381,500
+15% +$97M
NVDA icon
7
PUT
NVIDIA
NVDA
$4.72T
$784M 1.22%
39,136,000
+14,184,000
+57% +$227M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.37T
$769M 1.19%
2,184,000
+621,600
+40% +$199M
GOOGL icon
9
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$537M 0.83%
4,392,000
-40,000
-0.9% -$4.67M
GOOGL icon
10
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$497M 0.77%
4,066,000
-1,248,000
-23% -$146M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.37T
$478M 0.74%
1,357,000
+228,200
+20% +$73.2M
MSFT icon
12
PUT
Microsoft
MSFT
$3.35T
$456M 0.71%
1,679,700
+105,100
+7% +$26.7M
NFLX icon
13
PUT
Netflix
NFLX
$305B
$449M 0.7%
8,408,000
+1,724,000
+26% +$88.1M
NFLX icon
14
CALL
Netflix
NFLX
$305B
$430M 0.67%
8,056,000
+1,729,000
+27% +$88.4M
BABA icon
15
CALL
Alibaba
BABA
$279B
$394M 0.61%
1,716,000
+290,900
+20% +$64.6M
GOOG icon
16
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$366M 0.57%
2,902,000
+986,000
+51% +$118M
GOOG icon
17
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$350M 0.54%
2,778,000
+408,000
+17% +$48.6M
SHOP icon
18
PUT
Shopify
SHOP
$159B
$328M 0.51%
2,209,000
+887,000
+67% +$109M
BABA icon
19
PUT
Alibaba
BABA
$279B
$317M 0.49%
1,383,800
+193,100
+16% +$42.9M
V icon
20
CALL
Visa
V
$673B
$293M 0.45%
1,240,500
+92,800
+8% +$21.2M
PYPL icon
21
CALL
PayPal
PYPL
$49.3B
$279M 0.43%
954,100
+452,900
+90% +$120M
UPS icon
22
PUT
United Parcel Service
UPS
$89.5B
$258M 0.4%
1,241,700
-306,800
-20% -$61.4M
GME icon
23
PUT
GameStop
GME
$9.82B
$255M 0.4%
4,828,400
-708,800
-13% -$34.4M
SHOP icon
24
CALL
Shopify
SHOP
$159B
$247M 0.38%
1,665,000
+395,000
+31% +$48.7M
UPS icon
25
CALL
United Parcel Service
UPS
$89.5B
$244M 0.38%
1,173,000
-190,400
-14% -$38.1M
1
2 3 4 5

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.