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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
MRK icon
426
PUT
Merck
MRK
$324B
$18.4M 0.03%
250,786
-57,850
-19% -$4.27M
ALGN icon
427
CALL
Align Technology
ALGN
$12B
$18.4M 0.03%
35,100
-11,500
-25% -$6.36M
NXPI icon
428
PUT
NXP Semiconductors
NXPI
$68B
$18.4M 0.03%
93,000
-13,700
-13% -$2.5M
KSS icon
429
CALL
Kohl's
KSS
$2.03B
$18.3M 0.03%
307,500
-24,900
-7% -$1.28M
NXPI icon
430
CALL
NXP Semiconductors
NXPI
$68B
$18.3M 0.03%
92,300
+10,800
+13% +$1.97M
FCX icon
431
CALL
Freeport-McMoran
FCX
$90B
$18.2M 0.03%
556,900
+44,100
+9% +$1.43M
RNG icon
432
PUT
RingCentral
RNG
$4.05B
$18M 0.03%
62,900
-1,300
-2% -$478K
AMGN icon
433
CALL
Amgen
AMGN
$203B
$18M 0.03%
72,200
+2,800
+4% +$668K
MGM icon
434
CALL
MGM Resorts International
MGM
$11.7B
$18M 0.03%
470,000
+213,200
+83% +$7.44M
GPN icon
435
CALL
Global Payments
GPN
$22.1B
$17.9M 0.03%
87,600
+7,500
+9% +$1.49M
AYX
436
PUT
DELISTED
Alteryx Inc
AYX
$17.8M 0.03%
224,300
+41,800
+23% +$4.43M
TMO icon
437
Thermo Fisher Scientific
TMO
$211B
$17.8M 0.03%
39,441
-12,574
-24% -$6M
WDC icon
438
CALL
Western Digital
WDC
$179B
$17.8M 0.03%
359,327
+3,969
+1% +$186K
DXCM icon
439
CALL
DexCom
DXCM
$27.6B
$17.7M 0.03%
204,400
-220,400
-52% -$20.7M
ACN icon
440
CALL
Accenture
ACN
$89.9B
$17.7M 0.03%
63,600
-61,400
-49% -$15.9M
ROKU icon
441
Roku
ROKU
$21.1B
$17.6M 0.03%
56,430
-6,107
-10% -$2.39M
ILMN icon
442
CALL
Illumina
ILMN
$29.4B
$17.6M 0.03%
48,933
+3,701
+8% +$1.51M
PSTH
443
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.5M 0.03%
732,300
+597,000
+441% +$16.7M
ISRG icon
444
PUT
Intuitive Surgical
ISRG
$121B
$17.5M 0.03%
72,300
-42,300
-37% -$10.6M
NIO icon
445
NIO
NIO
$11.3B
$17.5M 0.03%
465,988
+396,357
+569% +$20.2M
ITW icon
446
CALL
Illinois Tool Works
ITW
$81.4B
$17.5M 0.03%
+77,800
New +$16.2M
CAT icon
447
Caterpillar
CAT
$409B
$17.5M 0.03%
74,963
+24,591
+49% +$5.09M
ULTA icon
448
PUT
Ulta Beauty
ULTA
$20.4B
$17.4M 0.03%
56,400
-20,200
-26% -$6.28M
LMND icon
449
PUT
Lemonade
LMND
$4.62B
$17.3M 0.03%
193,000
+107,300
+125% +$13.9M
ILMN icon
450
PUT
Illumina
ILMN
$29.4B
$17.3M 0.03%
48,316
+8,635
+22% +$3.52M
16 17
18
19 20

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.