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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
MO icon
501
CALL
Altria Group
MO
$122B
$15.4M 0.02%
300,400
-54,400
-15% -$2.44M
NOC icon
502
CALL
Northrop Grumman
NOC
$77B
$15.4M 0.02%
47,600
-62,700
-57% -$18.9M
PSTH
503
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$15.2M 0.02%
635,292
+564,050
+792% +$15.8M
TDOC icon
504
Teladoc Health
TDOC
$1.58B
$15.2M 0.02%
87,108
+11,923
+16% +$2.77M
SPCE icon
505
PUT
Virgin Galactic
SPCE
$320M
$15.2M 0.02%
25,245
-2,590
-9% -$1.95M
CMG icon
506
Chipotle Mexican Grill
CMG
$40.8B
$15.2M 0.02%
539,100
+121,950
+29% +$3.53M
BBY icon
507
PUT
Best Buy
BBY
$18B
$15.1M 0.02%
130,400
-72,600
-36% -$8.13M
VLO icon
508
PUT
Valero Energy
VLO
$89.8B
$15M 0.02%
209,100
-40,500
-16% -$2.75M
TBT icon
509
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$14.9M 0.02%
693,100
+412,900
+147% +$8M
ADBE icon
510
Adobe
ADBE
$89.5B
$14.9M 0.02%
32,068
+21,673
+208% +$10.1M
CI icon
511
CALL
Cigna
CI
$76.6B
$14.9M 0.02%
60,500
-25,400
-30% -$5.66M
PARA
512
DELISTED
Paramount Global Class B
PARA
$14.8M 0.02%
318,319
+292,270
+1,122% +$17.9M
BP icon
513
CALL
BP
BP
$113B
$14.8M 0.02%
593,700
-15,000
-2% -$361K
XLP icon
514
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$14.7M 0.02%
214,700
-158,700
-43% -$10.4M
ARKG icon
515
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$14.7M 0.02%
+174,100
New +$17.3M
AMGN icon
516
PUT
Amgen
AMGN
$203B
$14.7M 0.02%
58,800
-54,500
-48% -$13M
EOG icon
517
CALL
EOG Resources
EOG
$78B
$14.7M 0.02%
200,100
+33,300
+20% +$2.12M
QRVO icon
518
PUT
Qorvo
QRVO
$7.63B
$14.6M 0.02%
82,400
-7,400
-8% -$1.3M
FSLR icon
519
PUT
First Solar
FSLR
$21.8B
$14.6M 0.02%
169,100
-4,500
-3% -$413K
TEAM icon
520
CALL
Atlassian
TEAM
$22B
$14.6M 0.02%
71,400
-35,000
-33% -$8.14M
BILL icon
521
PUT
BILL Holdings
BILL
$4.33B
$14.6M 0.02%
106,000
+70,600
+199% +$10.6M
DG icon
522
PUT
Dollar General
DG
$25.9B
$14.6M 0.02%
72,300
-15,500
-18% -$3.08M
SNOW icon
523
Snowflake
SNOW
$92.9B
$14.6M 0.02%
65,617
+50,541
+335% +$13.5M
SWKS icon
524
CALL
Skyworks Solutions
SWKS
$9.06B
$14.6M 0.02%
81,600
-89,000
-52% -$15.5M
WBA
525
PUT
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 0.02%
274,100
-30,400
-10% -$1.5M
19 20
21
22 23

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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.