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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
B
476
CALL
Barrick Mining
B
$62.2B
$16.4M 0.02%
839,000
+249,200
+42% +$5.37M
BIIB icon
477
CALL
Biogen
BIIB
$29.9B
$16.3M 0.02%
59,200
-19,300
-25% -$5.2M
MO icon
478
PUT
Altria Group
MO
$122B
$16.3M 0.02%
317,600
-47,500
-13% -$2.13M
CME icon
479
CALL
CME Group
CME
$92.2B
$16.2M 0.02%
79,200
+11,400
+17% +$2.25M
OIH icon
480
PUT
VanEck Oil Services ETF
OIH
$2.1B
$16.2M 0.02%
+85,300
New +$16.1M
XLY icon
481
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$16.2M 0.02%
194,000
-266,800
-58% -$22.2M
EWZ icon
482
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$16.1M 0.02%
491,900
-392,800
-44% -$13.6M
HUBS icon
483
CALL
HubSpot
HUBS
$10.5B
$16.1M 0.02%
37,000
-32,300
-47% -$14.2M
XLU icon
484
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$16.1M 0.02%
506,800
+40,400
+9% +$1.25M
EA icon
485
PUT
Electronic Arts
EA
$52.4B
$16.1M 0.02%
119,400
-78,000
-40% -$10.8M
FXI icon
486
PUT
iShares China Large-Cap ETF
FXI
$4.14B
$16M 0.02%
343,600
-104,700
-23% -$5.2M
SHW icon
487
CALL
Sherwin-Williams
SHW
$78.3B
$16M 0.02%
64,200
-42,600
-40% -$10.1M
CZR icon
488
CALL
Caesars Entertainment
CZR
$6.1B
$15.9M 0.02%
+182,400
New +$15.3M
NEM icon
489
PUT
Newmont
NEM
$98.2B
$15.9M 0.02%
265,200
-117,100
-31% -$7.01M
ULTA icon
490
CALL
Ulta Beauty
ULTA
$20.4B
$15.9M 0.02%
51,500
+8,200
+19% +$2.55M
UNP icon
491
PUT
Union Pacific
UNP
$183B
$15.9M 0.02%
71,700
-5,700
-7% -$1.2M
INTU icon
492
PUT
Intuit
INTU
$81.1B
$15.8M 0.02%
42,400
-15,500
-27% -$5.97M
TEAM icon
493
PUT
Atlassian
TEAM
$22B
$15.7M 0.02%
77,000
-140,300
-65% -$32.6M
GS icon
494
Goldman Sachs
GS
$313B
$15.7M 0.02%
47,404
+39,694
+515% +$12.4M
PNC icon
495
CALL
PNC Financial Services
PNC
$100B
$15.7M 0.02%
88,500
+41,600
+89% +$6.86M
ELV icon
496
PUT
Elevance Health
ELV
$81.9B
$15.7M 0.02%
43,000
-32,300
-43% -$10.4M
JETS icon
497
CALL
US Global Jets ETF
JETS
$746M
$15.6M 0.02%
576,400
+343,400
+147% +$8.43M
TLRY icon
498
CALL
Tilray
TLRY
$479M
$15.6M 0.02%
70,830
+16,930
+31% +$3.97M
NCLH icon
499
PUT
Norwegian Cruise Line
NCLH
$8.89B
$15.6M 0.02%
573,000
+317,100
+124% +$8.44M
NOW icon
500
ServiceNow
NOW
$102B
$15.4M 0.02%
158,115
+75,025
+90% +$7.92M
18 19
20
21 22

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.