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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
XLV icon
301
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$27.2M 0.04%
233,300
-178,800
-43% -$20.6M
BBY icon
302
CALL
Best Buy
BBY
$18B
$27.1M 0.04%
234,400
-1,800
-0.8% -$202K
PLUG icon
303
CALL
Plug Power
PLUG
$2.92B
$27M 0.04%
793,500
-431,700
-35% -$22.3M
SPOT icon
304
CALL
Spotify
SPOT
$99.2B
$26.9M 0.04%
104,300
-86,700
-45% -$27M
DAL icon
305
CALL
Delta Air Lines
DAL
$55.9B
$26.7M 0.04%
546,800
-420,500
-43% -$18.6M
SEDG icon
306
PUT
SolarEdge
SEDG
$2.59B
$26.7M 0.04%
98,500
-7,200
-7% -$2.17M
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$26.7M 0.04%
778,057
+595,245
+326% +$19.1M
AMD icon
308
Advanced Micro Devices
AMD
$851B
$26.6M 0.04%
349,948
+283,657
+428% +$24.4M
NOW icon
309
CALL
ServiceNow
NOW
$102B
$26.5M 0.04%
272,000
-302,500
-53% -$31.9M
RTX icon
310
PUT
RTX Corp
RTX
$287B
$26.4M 0.04%
339,500
+66,800
+24% +$4.88M
KWEB icon
311
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$26.3M 0.04%
346,400
+160,900
+87% +$14.1M
LOW icon
312
CALL
Lowe's Companies
LOW
$116B
$26.1M 0.04%
137,100
-103,800
-43% -$17.8M
COP icon
313
CALL
ConocoPhillips
COP
$147B
$26M 0.04%
486,400
+230,500
+90% +$11.4M
AZO icon
314
PUT
AutoZone
AZO
$48.3B
$25.9M 0.04%
18,200
-13,200
-42% -$16.3M
PFE icon
315
CALL
Pfizer
PFE
$140B
$25.8M 0.04%
714,500
-391,900
-35% -$13.9M
FAS icon
316
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$25.8M 0.04%
276,500
+56,600
+26% +$4.38M
TWTR
317
PUT
DELISTED
Twitter, Inc.
TWTR
$25.8M 0.04%
409,100
+10,700
+3% +$654K
AMAT icon
318
Applied Materials
AMAT
$426B
$25.7M 0.04%
202,655
+193,390
+2,087% +$21.3M
PEP icon
319
CALL
PepsiCo
PEP
$186B
$25.7M 0.04%
180,200
-31,400
-15% -$4.31M
SOXL icon
320
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$25.6M 0.04%
719,500
-135,500
-16% -$5.07M
CI icon
321
Cigna
CI
$76.6B
$25.5M 0.04%
103,775
+93,528
+913% +$20.8M
OKTA icon
322
PUT
Okta
OKTA
$24.1B
$25.4M 0.04%
118,900
-44,100
-27% -$11.1M
FIVE icon
323
CALL
Five Below
FIVE
$11.2B
$25.3M 0.04%
133,000
-8,200
-6% -$1.55M
AAP icon
324
CALL
Advance Auto Parts
AAP
$3.37B
$25.3M 0.04%
136,100
-86,300
-39% -$14.5M
BAC icon
325
Bank of America
BAC
$435B
$25.3M 0.04%
647,744
+548,827
+555% +$18.9M
11 12
13
14 15

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.