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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
MTCH icon
451
PUT
Match Group
MTCH
$8.84B
$17.3M 0.03%
131,300
+30,000
+30% +$4.51M
DKNG icon
452
DraftKings
DKNG
$11.4B
$17.2M 0.03%
282,166
+154,099
+120% +$9.26M
RCL icon
453
PUT
Royal Caribbean
RCL
$78.7B
$17.2M 0.03%
201,000
-60,200
-23% -$4.77M
U icon
454
CALL
Unity
U
$12.5B
$17.2M 0.03%
177,000
+127,000
+254% +$15.6M
GDX icon
455
PUT
VanEck Gold Miners ETF
GDX
$23B
$17.1M 0.03%
537,900
-116,200
-18% -$3.96M
COUP
456
CALL
DELISTED
Coupa Software Incorporated
COUP
$17.1M 0.03%
+71,600
New +$22.6M
GE icon
457
CALL
GE Aerospace
GE
$367B
$17.1M 0.03%
257,577
+48,795
+23% +$2.96M
TRIP icon
458
TripAdvisor
TRIP
$1.59B
$17.1M 0.03%
315,324
+284,335
+918% +$12.2M
ZS icon
459
CALL
Zscaler
ZS
$23B
$17M 0.03%
102,800
-85,700
-45% -$17M
DPZ icon
460
PUT
Domino's
DPZ
$11B
$17M 0.03%
46,200
-46,500
-50% -$17.2M
NVAX icon
461
PUT
Novavax
NVAX
$1.23B
$17M 0.03%
97,900
-25,100
-20% -$5M
WMT icon
462
Walmart Inc
WMT
$871B
$16.9M 0.03%
374,148
+67,419
+22% +$3.12M
CHWY icon
463
CALL
Chewy
CHWY
$8.54B
$16.8M 0.03%
209,600
-81,200
-28% -$7.9M
KMX icon
464
CALL
CarMax
KMX
$8.27B
$16.8M 0.03%
123,800
+33,300
+37% +$4.05M
AXP icon
465
CALL
American Express
AXP
$223B
$16.8M 0.03%
117,100
-59,000
-34% -$7.8M
ADI icon
466
CALL
Analog Devices
ADI
$181B
$16.8M 0.03%
110,100
+59,500
+118% +$9.15M
PPLI
467
CALL
People Inc
PPLI
$3.1B
$16.8M 0.03%
149,321
+131,366
+732% +$16.3M
UPST icon
468
CALL
Upstart Holdings
UPST
$2.58B
$16.8M 0.03%
+129,700
New +$9.95M
FVRR icon
469
CALL
Fiverr
FVRR
$376M
$16.8M 0.03%
83,600
+8,300
+11% +$2.03M
MGNI icon
470
CALL
Magnite
MGNI
$2.65B
$16.7M 0.03%
411,000
-7,400
-2% -$321K
ADP icon
471
CALL
Automatic Data Processing
ADP
$100B
$16.6M 0.03%
88,200
+5,000
+6% +$868K
ARKQ icon
472
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$16.5M 0.02%
200,300
+171,700
+600% +$15.1M
SCHW
473
CALL
Charles Schwab
SCHW
$177B
$16.4M 0.02%
254,000
-9,600
-4% -$582K
LCID icon
474
CALL
Lucid Motors
LCID
$2.46B
$16.4M 0.02%
+69,900
New +$18.7M
CVNA icon
475
CALL
Carvana
CVNA
$43.3B
$16.4M 0.02%
322,000
-643,500
-67% -$35.5M
17 18
19
20 21

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.