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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
OXY icon
601
CALL
Occidental Petroleum
OXY
$54.6B
$12M 0.02%
440,300
-200,800
-31% -$5.02M
DHR icon
602
CALL
Danaher
DHR
$138B
$12M 0.02%
60,799
+14,438
+31% +$2.93M
PTON icon
603
Peloton Interactive
PTON
$2.71B
$12M 0.02%
111,831
+75,930
+211% +$10.1M
INTU icon
604
CALL
Intuit
INTU
$83.1B
$12M 0.02%
32,000
-400
-1% -$154K
AXP icon
605
American Express
AXP
$229B
$11.9M 0.02%
83,007
+12,061
+17% +$1.59M
RNG icon
606
CALL
RingCentral
RNG
$4.5B
$11.9M 0.02%
41,500
+6,300
+18% +$2.32M
NET icon
607
PUT
Cloudflare
NET
$94.3B
$11.9M 0.02%
180,300
-33,900
-16% -$2.61M
XPEV icon
608
PUT
XPeng
XPEV
$12.2B
$11.9M 0.02%
350,800
+120,200
+52% +$5M
EOG icon
609
PUT
EOG Resources
EOG
$74.7B
$11.8M 0.02%
160,900
+58,800
+58% +$3.75M
SOXL icon
610
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$11.8M 0.02%
331,228
+39,913
+14% +$1.49M
JWN
611
CALL
DELISTED
Nordstrom
JWN
$11.7M 0.02%
307,900
+1,900
+0.6% +$70.3K
JD icon
612
JD.com
JD
$41.8B
$11.7M 0.02%
141,305
-181,754
-56% -$16.7M
EPR icon
613
CALL
EPR Properties
EPR
$4.85B
$11.7M 0.02%
249,200
+47,100
+23% +$1.99M
WDC icon
614
Western Digital
WDC
$172B
$11.7M 0.02%
236,841
-24,080
-9% -$1.13M
MGNI icon
615
PUT
Magnite
MGNI
$2.73B
$11.7M 0.02%
287,200
+56,200
+24% +$2.43M
SEDG icon
616
CALL
SolarEdge
SEDG
$2.62B
$11.6M 0.02%
42,600
-19,000
-31% -$5.73M
MSOS icon
617
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$11.5M 0.02%
293,500
+282,400
+2,544% +$13M
AFL icon
618
CALL
Aflac
AFL
$64.4B
$11.5M 0.02%
+222,500
New +$10.7M
CLX icon
619
CALL
Clorox
CLX
$11.8B
$11.5M 0.02%
59,400
-2,500
-4% -$481K
URI icon
620
CALL
United Rentals
URI
$70.2B
$11.5M 0.02%
34,500
-54,600
-61% -$15.5M
APPS icon
621
CALL
Digital Turbine
APPS
$1.04B
$11.5M 0.02%
154,200
-33,800
-18% -$2.47M
AON icon
622
CALL
Aon
AON
$78.4B
$11.4M 0.02%
49,100
+4,800
+11% +$1.06M
ETSY icon
623
Etsy
ETSY
$7.96B
$11.4M 0.02%
+57,306
New +$12M
FUBO icon
624
CALL
FuboTV Inc
FUBO
$256M
$11.4M 0.02%
+43,650
New +$18.7M
PRU icon
625
CALL
Prudential Financial
PRU
$42.3B
$11.4M 0.02%
123,300
+2,800
+2% +$240K
23 24
25
26 27

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.