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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
CVNA icon
351
PUT
Carvana
CVNA
$43.3B
$23M 0.03%
451,000
-538,000
-54% -$29.7M
COST icon
352
Costco
COST
$415B
$22.9M 0.03%
65,511
+20,724
+46% +$7.21M
STZ icon
353
PUT
Constellation Brands
STZ
$22.2B
$22.9M 0.03%
97,800
-38,900
-28% -$8.77M
CHTR icon
354
CALL
Charter Communications
CHTR
$14.7B
$22.8M 0.03%
36,100
-796,600
-96% -$498M
ACN icon
355
PUT
Accenture
ACN
$89.9B
$22.7M 0.03%
81,600
-105,700
-56% -$27.3M
DG icon
356
CALL
Dollar General
DG
$25.9B
$22.7M 0.03%
112,600
+37,000
+49% +$7.35M
BIIB icon
357
PUT
Biogen
BIIB
$29.9B
$22.7M 0.03%
82,200
-21,000
-20% -$5.66M
SPGI icon
358
CALL
S&P Global
SPGI
$126B
$22.6M 0.03%
64,100
+1,400
+2% +$466K
HUM icon
359
PUT
Humana
HUM
$46.7B
$22.6M 0.03%
53,100
-5,400
-9% -$2.16M
KWEB icon
360
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$22.5M 0.03%
297,200
+173,700
+141% +$15.2M
XBI icon
361
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$22.5M 0.03%
172,900
-8,700
-5% -$1.3M
NFLX icon
362
Netflix
NFLX
$292B
$22.5M 0.03%
438,090
+260,970
+147% +$13.8M
WFC icon
363
Wells Fargo
WFC
$261B
$22.5M 0.03%
570,565
-94,670
-14% -$3.35M
SPLK
364
PUT
DELISTED
Splunk Inc
SPLK
$22.4M 0.03%
169,500
-37,300
-18% -$5.82M
LYFT icon
365
PUT
Lyft
LYFT
$5.39B
$22.2M 0.03%
351,500
+74,300
+27% +$4.15M
U icon
366
PUT
Unity
U
$12.5B
$22.1M 0.03%
227,700
+162,100
+247% +$20M
XLV icon
367
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22M 0.03%
188,900
+45,000
+31% +$5.19M
CMCSA icon
368
PUT
Comcast
CMCSA
$79.1B
$21.9M 0.03%
398,700
-70,700
-15% -$3.73M
NCLH icon
369
CALL
Norwegian Cruise Line
NCLH
$8.89B
$21.9M 0.03%
804,300
+384,700
+92% +$10.2M
CVS icon
370
PUT
CVS Health
CVS
$137B
$21.8M 0.03%
286,200
-134,600
-32% -$9.8M
BMY icon
371
CALL
Bristol-Myers Squibb
BMY
$127B
$21.7M 0.03%
343,200
-72,800
-18% -$4.53M
EXPE icon
372
Expedia Group
EXPE
$31.2B
$21.6M 0.03%
122,911
-22,749
-16% -$3.5M
WBA
373
CALL
DELISTED
Walgreens Boots Alliance
WBA
$21.6M 0.03%
407,700
+54,900
+16% +$2.71M
LUV icon
374
PUT
Southwest Airlines
LUV
$22.1B
$21.4M 0.03%
345,800
+18,700
+6% +$995K
MTCH icon
375
CALL
Match Group
MTCH
$8.84B
$21.3M 0.03%
162,000
+27,500
+20% +$4.13M
13 14
15
16 17

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.