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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
TMUS icon
576
PUT
T-Mobile US
TMUS
$194B
$12.8M 0.02%
102,500
-50,600
-33% -$6.38M
PNC icon
577
PUT
PNC Financial Services
PNC
$100B
$12.8M 0.02%
71,800
-14,700
-17% -$2.42M
MA icon
578
Mastercard
MA
$488B
$12.7M 0.02%
35,589
-37,987
-52% -$13.3M
KMX icon
579
PUT
CarMax
KMX
$8.26B
$12.6M 0.02%
93,000
+14,900
+19% +$1.81M
UVXY icon
580
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$12.6M 0.02%
882
+170
+24% +$3.98M
VLO icon
581
CALL
Valero Energy
VLO
$89.5B
$12.6M 0.02%
175,000
+7,700
+5% +$523K
EA icon
582
CALL
Electronic Arts
EA
$52.4B
$12.5M 0.02%
93,300
-46,700
-33% -$6.47M
USB icon
583
PUT
US Bancorp
USB
$99.3B
$12.5M 0.02%
224,100
-89,400
-29% -$4.46M
NEE icon
584
PUT
NextEra Energy
NEE
$186B
$12.5M 0.02%
168,100
-321,100
-66% -$25.1M
BXP icon
585
CALL
Boston Properties
BXP
$11.1B
$12.5M 0.02%
121,100
+110,000
+991% +$10.7M
IYR icon
586
PUT
iShares US Real Estate ETF
IYR
$4.74B
$12.5M 0.02%
135,100
-17,200
-11% -$1.51M
ZS icon
587
PUT
Zscaler
ZS
$23.6B
$12.4M 0.02%
75,000
-78,800
-51% -$15.7M
LYV icon
588
CALL
Live Nation Entertainment
LYV
$41.6B
$12.4M 0.02%
148,500
+300
+0.2% +$24.2K
GNRC icon
589
PUT
Generac Holdings
GNRC
$11.4B
$12.4M 0.02%
39,000
+30,200
+343% +$8.9M
PSX icon
590
CALL
Phillips 66
PSX
$82.5B
$12.4M 0.02%
150,500
+39,300
+35% +$3.08M
UNP icon
591
Union Pacific
UNP
$179B
$12.3M 0.02%
55,799
+48,175
+632% +$10.1M
MDB icon
592
CALL
MongoDB
MDB
$25B
$12.3M 0.02%
47,500
-38,100
-45% -$13.5M
SQQQ icon
593
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$12.3M 0.02%
7,161
-105
-1% -$181K
ALGN icon
594
PUT
Align Technology
ALGN
$12.1B
$12.3M 0.02%
23,400
-46,500
-67% -$25.7M
TAN icon
595
CALL
Invesco Solar ETF
TAN
$1.46B
$12.3M 0.02%
+137,400
New +$14.4M
IWO icon
596
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12.3M 0.02%
41,700
+33,500
+409% +$10.4M
USO icon
597
United States Oil Fund
USO
$2.1B
$12.2M 0.02%
296,633
+183,311
+162% +$7.19M
BLK icon
598
Blackrock
BLK
$163B
$12.2M 0.02%
16,218
+15,777
+3,578% +$11.4M
TZA icon
599
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$249M
$12.1M 0.02%
34,050
+29,979
+736% +$11.5M
ASHR icon
600
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$12.1M 0.02%
312,800
+127,000
+68% +$5.3M
22 23
24
25 26

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.