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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
UNP icon
276
CALL
Union Pacific
UNP
$183B
$30.4M 0.05%
137,600
+43,700
+47% +$9.18M
PANW icon
277
CALL
Palo Alto Networks
PANW
$264B
$30.3M 0.05%
571,800
+126,600
+28% +$7.52M
MPC icon
278
CALL
Marathon Petroleum
MPC
$90.3B
$30.3M 0.05%
565,400
-32,600
-5% -$1.65M
CVX icon
279
PUT
Chevron
CVX
$388B
$29.7M 0.04%
280,500
+60,000
+27% +$5.86M
CMCSA icon
280
CALL
Comcast
CMCSA
$79.1B
$29.7M 0.04%
540,300
+10,200
+2% +$539K
LYFT icon
281
CALL
Lyft
LYFT
$5.39B
$29.6M 0.04%
469,000
+41,700
+10% +$2.33M
SPLK
282
CALL
DELISTED
Splunk Inc
SPLK
$29.2M 0.04%
221,200
-92,500
-29% -$14.4M
MRK icon
283
CALL
Merck
MRK
$324B
$29.1M 0.04%
396,144
+168,623
+74% +$12.4M
MRNA icon
284
PUT
Moderna
MRNA
$21.5B
$29.1M 0.04%
245,200
-41,600
-15% -$6.03M
BILI icon
285
PUT
Bilibili
BILI
$7.18B
$28.8M 0.04%
274,000
+131,200
+92% +$16M
XRT icon
286
State Street SPDR S&P Retail ETF
XRT
$365M
$28.8M 0.04%
324,041
+315,370
+3,637% +$25.5M
TMO icon
287
CALL
Thermo Fisher Scientific
TMO
$211B
$28.7M 0.04%
63,500
-41,200
-39% -$19.7M
TMO icon
288
PUT
Thermo Fisher Scientific
TMO
$211B
$28.6M 0.04%
63,300
-22,900
-27% -$10.9M
IGV icon
289
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$28.5M 0.04%
427,000
+147,500
+53% +$10.5M
DAL icon
290
PUT
Delta Air Lines
DAL
$55.9B
$28.2M 0.04%
577,300
-159,000
-22% -$7.03M
PINS icon
291
CALL
Pinterest
PINS
$12.4B
$28.1M 0.04%
406,000
-60,000
-13% -$4.46M
SPG icon
292
PUT
Simon Property Group
SPG
$74.5B
$28.1M 0.04%
243,400
-78,100
-24% -$8.15M
AVGO icon
293
Broadcom
AVGO
$1.82T
$28.1M 0.04%
615,090
+357,460
+139% +$16.5M
KO icon
294
PUT
Coca-Cola
KO
$354B
$27.9M 0.04%
525,600
+173,600
+49% +$8.74M
PENN icon
295
PUT
PENN Entertainment
PENN
$2.74B
$27.9M 0.04%
+271,100
New +$30M
MMM icon
296
PUT
3M
MMM
$89B
$27.8M 0.04%
170,908
-116,730
-41% -$17.5M
TAN icon
297
PUT
Invesco Solar ETF
TAN
$1.47B
$27.8M 0.04%
+311,000
New +$32.7M
PLUG icon
298
PUT
Plug Power
PLUG
$2.92B
$27.6M 0.04%
809,800
+5,900
+0.7% +$304K
SWCH
299
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$27.3M 0.04%
1,741,400
+1,112,400
+177% +$18.5M
MDB icon
300
PUT
MongoDB
MDB
$24B
$27.3M 0.04%
105,000
-32,000
-23% -$11.3M
10 11
12
13 14

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.