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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
NVDA icon
26
PUT
NVIDIA
NVDA
$5.09T
$321M 0.48%
24,952,000
-2,396,000
-9% -$32.2M
BA icon
27
CALL
Boeing
BA
$167B
$297M 0.45%
1,176,900
+235,400
+25% +$52.3M
BABA icon
28
PUT
Alibaba
BABA
$270B
$273M 0.41%
1,190,700
-239,800
-17% -$58.9M
GME icon
29
PUT
GameStop
GME
$9.59B
$269M 0.41%
5,537,200
-1,031,600
-16% -$30.5M
UPS icon
30
PUT
United Parcel Service
UPS
$97.7B
$261M 0.39%
+1,548,500
New +$250M
AMZN icon
31
Amazon
AMZN
$2.51T
$250M 0.38%
1,639,140
-504,660
-24% -$80M
GOOG icon
32
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$244M 0.37%
2,370,000
-604,000
-20% -$59.9M
V icon
33
CALL
Visa
V
$672B
$243M 0.37%
1,147,700
+38,700
+3% +$8.15M
MELI icon
34
PUT
Mercado Libre
MELI
$91.9B
$235M 0.35%
164,400
+66,900
+69% +$114M
GLD icon
35
CALL
SPDR Gold Trust
GLD
$131B
$233M 0.35%
1,480,000
-2,090,600
-59% -$351M
UPS icon
36
CALL
United Parcel Service
UPS
$97.7B
$230M 0.35%
+1,363,400
New +$221M
BA icon
37
PUT
Boeing
BA
$167B
$228M 0.34%
906,500
+138,900
+18% +$30.9M
CRM icon
38
PUT
Salesforce
CRM
$133B
$215M 0.32%
1,025,800
+197,200
+24% +$43.9M
COST icon
39
PUT
Costco
COST
$414B
$206M 0.31%
589,800
+231,900
+65% +$80.7M
GOOG icon
40
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$197M 0.3%
1,916,000
-444,000
-19% -$44M
GME icon
41
CALL
GameStop
GME
$9.59B
$188M 0.28%
3,866,000
+1,051,200
+37% +$31M
XYZ
42
PUT
Block Inc
XYZ
$46.3B
$166M 0.25%
781,100
-6,000
-0.8% -$1.4M
PYPL icon
43
PUT
PayPal
PYPL
$49.5B
$165M 0.25%
698,600
+45,400
+7% +$11.5M
MSTR icon
44
CALL
Strategy Inc
MSTR
$34B
$161M 0.24%
2,455,000
+1,938,000
+375% +$137M
ZM icon
45
CALL
Zoom
ZM
$25.7B
$150M 0.23%
478,500
-13,300
-3% -$4.9M
CRM icon
46
CALL
Salesforce
CRM
$133B
$144M 0.22%
687,700
-68,800
-9% -$15.3M
MA icon
47
CALL
Mastercard
MA
$472B
$141M 0.21%
393,900
+117,800
+43% +$41.1M
SHOP icon
48
PUT
Shopify
SHOP
$148B
$139M 0.21%
1,322,000
-924,000
-41% -$112M
V icon
49
PUT
Visa
V
$672B
$136M 0.2%
642,000
-236,500
-27% -$49.8M
DIS icon
50
PUT
Walt Disney
DIS
$165B
$135M 0.2%
725,600
+10,200
+1% +$1.88M
1
2
3 4 5

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.