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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
SVXY icon
326
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$25.2M 0.04%
1,075,000
+249,600
+30% +$5.21M
RIOT icon
327
CALL
Riot Platforms
RIOT
$8.52B
$25.2M 0.04%
488,800
-107,600
-18% -$4.36M
AMT icon
328
PUT
American Tower
AMT
$77.7B
$25.1M 0.04%
105,900
+44,400
+72% +$9.89M
DASH icon
329
PUT
DoorDash
DASH
$75.3B
$25M 0.04%
191,800
+131,700
+219% +$22.1M
CCL icon
330
PUT
Carnival Corporation Ltd
CCL
$36.1B
$24.9M 0.04%
933,000
+355,700
+62% +$8.39M
ASML icon
331
CALL
ASML
ASML
$675B
$24.6M 0.04%
40,900
+6,800
+20% +$3.77M
BIDU icon
332
Baidu
BIDU
$35.8B
$24.6M 0.04%
112,656
+102,250
+983% +$26.7M
WYNN icon
333
PUT
Wynn Resorts
WYNN
$10.1B
$24.6M 0.04%
195,900
+5,000
+3% +$602K
CHWY icon
334
PUT
Chewy
CHWY
$8.54B
$24.5M 0.04%
304,600
-61,300
-17% -$5.97M
IGV icon
335
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$24.5M 0.04%
366,500
+46,500
+15% +$3.3M
XLI icon
336
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$24.3M 0.04%
246,000
-94,100
-28% -$8.62M
SPCE icon
337
CALL
Virgin Galactic
SPCE
$320M
$24.1M 0.04%
39,920
-12,895
-24% -$9.71M
FUTU icon
338
PUT
Futu Holdings
FUTU
$13.9B
$24M 0.04%
174,400
+122,900
+239% +$15.2M
MS icon
339
PUT
Morgan Stanley
MS
$337B
$23.9M 0.04%
302,800
-376,800
-55% -$28.9M
FUTU icon
340
CALL
Futu Holdings
FUTU
$13.9B
$23.9M 0.04%
173,400
+89,900
+108% +$11.1M
TNA icon
341
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$23.6M 0.04%
274,300
-224,100
-45% -$20M
VZ icon
342
PUT
Verizon
VZ
$194B
$23.6M 0.04%
402,100
-27,100
-6% -$1.53M
LULU icon
343
CALL
lululemon athletica
LULU
$13B
$23.5M 0.04%
74,000
-4,300
-5% -$1.41M
ATVI
344
PUT
DELISTED
Activision Blizzard
ATVI
$23.5M 0.04%
253,200
-12,300
-5% -$1.16M
MARA icon
345
PUT
Marathon Digital Holdings
MARA
$4.62B
$23.5M 0.04%
531,500
+338,100
+175% +$10.5M
ADSK icon
346
PUT
Autodesk
ADSK
$44.3B
$23.4M 0.04%
87,100
-57,100
-40% -$16.5M
TTWO icon
347
PUT
Take-Two Interactive
TTWO
$43B
$23.3M 0.04%
131,800
+62,300
+90% +$11.8M
FCX icon
348
PUT
Freeport-McMoran
FCX
$90B
$23.1M 0.03%
708,000
+239,100
+51% +$7.75M
SHW icon
349
PUT
Sherwin-Williams
SHW
$78.3B
$23.1M 0.03%
93,000
-18,600
-17% -$4.43M
LULU icon
350
PUT
lululemon athletica
LULU
$13B
$23.1M 0.03%
72,700
-38,900
-35% -$12.8M
12 13
14
15 16

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.