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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
NSC icon
401
PUT
Norfolk Southern
NSC
$78.8B
$19.8M 0.03%
+73,200
New +$18.5M
INTC icon
402
Intel
INTC
$466B
$19.6M 0.03%
307,171
+201,588
+191% +$12M
FXI icon
403
CALL
iShares China Large-Cap ETF
FXI
$4.14B
$19.5M 0.03%
419,400
+48,900
+13% +$2.43M
CRWD icon
404
CrowdStrike
CRWD
$187B
$19.5M 0.03%
445,936
+98,944
+29% +$5.23M
BX icon
405
PUT
Blackstone
BX
$104B
$19.5M 0.03%
262,800
-170,600
-39% -$11.8M
VMW
406
PUT
DELISTED
VMware, Inc
VMW
$19.3M 0.03%
128,700
-4,700
-4% -$672K
LUV icon
407
CALL
Southwest Airlines
LUV
$22.1B
$19.3M 0.03%
311,800
-51,400
-14% -$2.73M
GILD icon
408
PUT
Gilead Sciences
GILD
$161B
$19.3M 0.03%
294,600
-61,000
-17% -$3.93M
RKT icon
409
PUT
Rocket Companies
RKT
$36.9B
$19.2M 0.03%
828,900
+440,500
+113% +$9.85M
FSLY icon
410
PUT
Fastly Inc
FSLY
$3.17B
$19.1M 0.03%
293,200
-153,600
-34% -$13.2M
COF icon
411
PUT
Capital One
COF
$124B
$19M 0.03%
148,100
-23,900
-14% -$2.82M
FSLY icon
412
CALL
Fastly Inc
FSLY
$3.17B
$19M 0.03%
290,600
-48,100
-14% -$4.13M
ENPH icon
413
CALL
Enphase Energy
ENPH
$4.84B
$18.9M 0.03%
125,600
-167,300
-57% -$30M
BMY icon
414
PUT
Bristol-Myers Squibb
BMY
$127B
$18.9M 0.03%
298,000
-7,600
-2% -$473K
KLAC icon
415
PUT
KLA
KLAC
$275B
$18.9M 0.03%
595,000
+154,000
+35% +$4.64M
UNH icon
416
UnitedHealth
UNH
$382B
$18.8M 0.03%
50,415
+30,749
+156% +$10.7M
PFE icon
417
PUT
Pfizer
PFE
$140B
$18.8M 0.03%
521,100
+211,400
+68% +$7.51M
ADI icon
418
PUT
Analog Devices
ADI
$181B
$18.8M 0.03%
122,900
+51,300
+72% +$7.89M
WDC icon
419
PUT
Western Digital
WDC
$179B
$18.7M 0.03%
378,113
-136,269
-26% -$6.37M
NUGT icon
420
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$18.7M 0.03%
357,700
-229,100
-39% -$14M
VEEV icon
421
PUT
Veeva Systems
VEEV
$30.3B
$18.6M 0.03%
74,700
+12,800
+21% +$3.57M
ISRG icon
422
CALL
Intuitive Surgical
ISRG
$121B
$18.6M 0.03%
76,800
-59,700
-44% -$15M
NSC icon
423
CALL
Norfolk Southern
NSC
$78.8B
$18.5M 0.03%
+68,500
New +$17.3M
GILD icon
424
CALL
Gilead Sciences
GILD
$161B
$18.5M 0.03%
282,400
-79,200
-22% -$5.11M
ARKG icon
425
PUT
ARK Genomic Revolution ETF
ARKG
$1.51B
$18.5M 0.03%
+218,700
New +$21.7M
15 16
17
18 19

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.