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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
XYZ
251
Block Inc
XYZ
$45.9B
$34.5M 0.05%
162,130
+46,768
+41% +$10.9M
RKT icon
252
CALL
Rocket Companies
RKT
$36.9B
$34.4M 0.05%
1,484,500
+945,800
+176% +$21.1M
MELI icon
253
Mercado Libre
MELI
$91.3B
$34M 0.05%
23,780
+1,364
+6% +$2.31M
TXN icon
254
CALL
Texas Instruments
TXN
$255B
$33.8M 0.05%
181,700
+13,500
+8% +$2.35M
AXP icon
255
PUT
American Express
AXP
$223B
$33.6M 0.05%
234,500
-105,400
-31% -$13.9M
COUP
256
PUT
DELISTED
Coupa Software Incorporated
COUP
$33.6M 0.05%
+140,600
New +$44.3M
PLTR icon
257
Palantir
PLTR
$295B
$33.5M 0.05%
1,519,451
+1,426,390
+1,533% +$39.1M
NVAX icon
258
CALL
Novavax
NVAX
$1.23B
$33.3M 0.05%
192,300
+24,000
+14% +$4.78M
Z icon
259
CALL
Zillow
Z
$7.04B
$33.2M 0.05%
268,300
-124,700
-32% -$18.5M
WYNN icon
260
CALL
Wynn Resorts
WYNN
$10.1B
$33M 0.05%
262,900
+8,300
+3% +$1M
TDOC icon
261
CALL
Teladoc Health
TDOC
$1.58B
$32.7M 0.05%
187,400
-10,200
-5% -$2.37M
PINS icon
262
PUT
Pinterest
PINS
$12.4B
$32.6M 0.05%
470,300
+67,900
+17% +$5.05M
SHY icon
263
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.5M 0.05%
377,000
-28,000
-7% -$2.42M
UNH icon
264
CALL
UnitedHealth
UNH
$382B
$32.3M 0.05%
86,400
-70,200
-45% -$24.3M
CI icon
265
PUT
Cigna
CI
$76.6B
$32.2M 0.05%
131,100
+64,300
+96% +$14.3M
XLY icon
266
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$32M 0.05%
383,800
-47,400
-11% -$3.94M
UAL icon
267
PUT
United Airlines
UAL
$38.4B
$32M 0.05%
549,700
+177,000
+47% +$8.64M
JPM icon
268
JPMorgan Chase
JPM
$939B
$31.6M 0.05%
204,571
+78,721
+63% +$11.3M
BLK icon
269
CALL
Blackrock
BLK
$164B
$31.5M 0.05%
42,100
+1,300
+3% +$943K
SWKS icon
270
PUT
Skyworks Solutions
SWKS
$9.06B
$31.4M 0.05%
176,000
-46,500
-21% -$8.08M
VZ icon
271
CALL
Verizon
VZ
$194B
$31.4M 0.05%
535,600
+117,100
+28% +$6.61M
ENPH icon
272
PUT
Enphase Energy
ENPH
$4.84B
$31.3M 0.05%
208,000
+61,900
+42% +$11.1M
PG icon
273
PUT
Procter & Gamble
PG
$343B
$30.8M 0.05%
227,200
-217,000
-49% -$28.3M
BLK icon
274
PUT
Blackrock
BLK
$164B
$30.6M 0.05%
40,800
-13,900
-25% -$10.1M
ORCL icon
275
PUT
Oracle
ORCL
$331B
$30.5M 0.05%
432,600
+86,900
+25% +$5.63M
9 10
11
12 13

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.