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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
HCA icon
526
CALL
HCA Healthcare
HCA
$84.8B
$14.5M 0.02%
+76,900
New +$13.6M
VALE icon
527
CALL
Vale
VALE
$62.9B
$14.5M 0.02%
851,000
-259,600
-23% -$4.53M
ABT icon
528
CALL
Abbott
ABT
$180B
$14.5M 0.02%
120,900
-99,500
-45% -$11.8M
FISV
529
PUT
Fiserv Inc
FISV
$27.2B
$14.4M 0.02%
119,500
-17,500
-13% -$2.01M
REGN icon
530
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$14.4M 0.02%
30,600
-27,800
-48% -$13.5M
REGN icon
531
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$14.4M 0.02%
30,500
-62,600
-67% -$30.5M
HON icon
532
PUT
Honeywell
HON
$77.1B
$14.1M 0.02%
68,541
-59,946
-47% -$11.7M
MET icon
533
PUT
MetLife
MET
$61B
$14.1M 0.02%
229,100
-93,100
-29% -$5.14M
MU icon
534
Micron Technology
MU
$1.04T
$14.1M 0.02%
162,613
+61,991
+62% +$5.26M
SPXL icon
535
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$14M 0.02%
+167,000
New +$13.1M
XPEV icon
536
CALL
XPeng
XPEV
$11.8B
$13.9M 0.02%
412,300
+33,100
+9% +$1.38M
NVCR icon
537
CALL
NovoCure
NVCR
$2.04B
$13.9M 0.02%
+111,100
New +$17.6M
SOXX icon
538
PUT
iShares Semiconductor ETF
SOXX
$43.6B
$13.9M 0.02%
100,800
-16,200
-14% -$2.22M
COF icon
539
CALL
Capital One
COF
$124B
$13.9M 0.02%
108,000
-56,000
-34% -$6.6M
FDX icon
540
FedEx
FDX
$74.5B
$13.8M 0.02%
48,391
-34,549
-42% -$8.9M
USB icon
541
CALL
US Bancorp
USB
$99.6B
$13.8M 0.02%
246,900
-45,400
-16% -$2.27M
LMT icon
542
Lockheed Martin
LMT
$134B
$13.7M 0.02%
37,062
+10,764
+41% +$3.69M
F icon
543
CALL
Ford
F
$57.3B
$13.7M 0.02%
1,101,900
+489,600
+80% +$5.6M
SLB icon
544
CALL
SLB Ltd
SLB
$77.8B
$13.7M 0.02%
504,200
+69,700
+16% +$1.83M
PSTH
545
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.7M 0.02%
572,800
+321,500
+128% +$9.01M
PANW icon
546
PUT
Palo Alto Networks
PANW
$264B
$13.7M 0.02%
258,600
-64,800
-20% -$3.85M
DFS
547
PUT
DELISTED
Discover Financial Services
DFS
$13.7M 0.02%
143,600
+41,900
+41% +$3.95M
ARKW icon
548
CALL
ARK Web x.0 ETF
ARKW
$1.63B
$13.6M 0.02%
95,600
+41,500
+77% +$6.69M
WBD icon
549
PUT
Warner Bros
WBD
$64.6B
$13.6M 0.02%
+313,500
New +$15.7M
NET icon
550
CALL
Cloudflare
NET
$93B
$13.6M 0.02%
206,300
-211,800
-51% -$16.3M
20 21
22
23 24

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AIM
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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.