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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
+9.59%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$66.4B
AUM Growth
+$2.34B
Cap. Flow
+$606M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.64%
Holding
6,686
New
1,975
Increased
1,873
Reduced
1,903
Closed
917

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.6M
2
DIS icon
Walt Disney
DIS
+$61.3M
3
BABA icon
Alibaba
BABA
+$54.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$50.7M
5
QCOM icon
Qualcomm
QCOM
+$46.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$244M
3
AMZN icon
Amazon
AMZN
+$80M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.1M

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Consumer Discretionary 1.13%
3 Communication Services 0.8%
4 Financials 0.78%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$38M 0.06%
581,200
-308,800
-35% -$20.4M
XLE icon
227
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$37.8M 0.06%
1,530,800
+147,200
+11% +$3.4M
RTX icon
228
CALL
RTX Corp
RTX
$287B
$37.8M 0.06%
485,200
+152,500
+46% +$11.1M
TWLO icon
229
CALL
Twilio
TWLO
$29.1B
$37.6M 0.06%
117,000
-47,300
-29% -$17.7M
Z icon
230
PUT
Zillow
Z
$7.04B
$37.6M 0.06%
303,500
+36,800
+14% +$5.46M
CCL icon
231
CALL
Carnival Corporation Ltd
CCL
$36.1B
$37.5M 0.06%
1,407,700
+391,700
+39% +$9.24M
MS icon
232
CALL
Morgan Stanley
MS
$337B
$37.5M 0.06%
473,600
-112,100
-19% -$8.59M
ORCL icon
233
CALL
Oracle
ORCL
$331B
$37.3M 0.06%
528,700
+281,500
+114% +$18.2M
TRIP icon
234
PUT
TripAdvisor
TRIP
$1.59B
$37.1M 0.06%
684,900
+111,900
+20% +$4.8M
SNAP icon
235
PUT
Snap
SNAP
$7.32B
$37M 0.06%
745,400
-209,900
-22% -$12.1M
TWTR
236
CALL
DELISTED
Twitter, Inc.
TWTR
$36.8M 0.06%
584,100
+154,500
+36% +$9.44M
MCD icon
237
CALL
McDonald's
MCD
$188B
$36.7M 0.06%
163,300
-7,900
-5% -$1.69M
AMAT icon
238
CALL
Applied Materials
AMAT
$426B
$36.3M 0.05%
286,200
+8,500
+3% +$937K
T icon
239
PUT
AT&T
T
$165B
$36.3M 0.05%
1,562,850
-56,799
-4% -$1.26M
KRE icon
240
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$36M 0.05%
538,000
+104,200
+24% +$6.5M
GOOG icon
241
Alphabet (Google) Class C
GOOG
$3.9T
$36M 0.05%
350,460
-555,780
-61% -$55.1M
MAR icon
242
PUT
Marriott International
MAR
$98.7B
$35.9M 0.05%
242,300
-13,400
-5% -$1.83M
CVS icon
243
CALL
CVS Health
CVS
$137B
$35.9M 0.05%
472,000
-585,200
-55% -$42.6M
ABBV icon
244
CALL
AbbVie
ABBV
$458B
$35.8M 0.05%
335,100
+58,500
+21% +$6.26M
XLI icon
245
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$35.3M 0.05%
357,600
+53,000
+17% +$4.85M
PARA
246
CALL
DELISTED
Paramount Global Class B
PARA
$35.3M 0.05%
757,300
+408,900
+117% +$25M
PLTR icon
247
CALL
Palantir
PLTR
$295B
$35.2M 0.05%
1,598,200
+81,100
+5% +$2.22M
KRE icon
248
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$35.1M 0.05%
524,600
+377,000
+255% +$23.5M
MARA icon
249
CALL
Marathon Digital Holdings
MARA
$4.62B
$34.8M 0.05%
788,000
+432,000
+121% +$13.4M
ETSY icon
250
CALL
Etsy
ETSY
$7.65B
$34.7M 0.05%
+174,600
New +$36.5M
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, Wolverine Trading held 6,686 positions worth $66.4B, up 3.6% from $64B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wolverine Trading's Q1 2021 filing shows 1,975 new, 1,873 increased, 1,903 reduced and 917 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 160,757 shares worth $53.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $414M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wolverine Trading's largest Q1 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 160,757 shares worth $53.2M.
  • Wolverine Trading added most to Apple in Q1 2021, an estimated $91.6M increase.
  • Wolverine Trading's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $414M.
  • Wolverine Trading fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $62.4M.
  • Wolverine Trading's ten largest holdings make up 39% of its $66.4B portfolio in Q1 2021.
  • Wolverine Trading opened 1,975 new positions and closed 917 in Q1 2021.
  • Wolverine Trading's portfolio value rose 3.6% quarter-over-quarter to $66.4B.

Based on Wolverine Trading's 13F filing for Q1 2021, filed 14 May 2021.