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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
BX icon
651
CALL
Blackstone
BX
$105B
$10.9M 0.02%
146,200
-25,200
-15% -$1.74M
IWN icon
652
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.8M 0.02%
+68,300
New +$10.3M
JCI icon
653
CALL
Johnson Controls International
JCI
$87B
$10.8M 0.02%
178,500
+51,800
+41% +$2.85M
SPGI icon
654
PUT
S&P Global
SPGI
$131B
$10.8M 0.02%
30,700
-6,400
-17% -$2.13M
XLB icon
655
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10.8M 0.02%
273,400
+101,800
+59% +$3.84M
UAL icon
656
United Airlines
UAL
$38.6B
$10.8M 0.02%
+185,609
New +$9.06M
OKTA icon
657
CALL
Okta
OKTA
$24.1B
$10.8M 0.02%
50,400
-87,600
-63% -$22M
KLAC icon
658
CALL
KLA
KLAC
$267B
$10.7M 0.02%
339,000
-44,000
-11% -$1.33M
DDOG icon
659
CALL
Datadog
DDOG
$91.3B
$10.7M 0.02%
138,800
-26,800
-16% -$2.58M
EWY icon
660
CALL
iShares MSCI South Korea ETF
EWY
$22.3B
$10.7M 0.02%
120,700
+36,300
+43% +$3.3M
DAL icon
661
Delta Air Lines
DAL
$56.5B
$10.7M 0.02%
218,099
+81,523
+60% +$3.61M
UDOW icon
662
CALL
ProShares UltraPro Dow 30
UDOW
$829M
$10.7M 0.02%
330,400
-229,600
-41% -$6.46M
NSC icon
663
Norfolk Southern
NSC
$76.6B
$10.7M 0.02%
+39,422
New +$9.98M
APD icon
664
PUT
Air Products & Chemicals
APD
$65.4B
$10.7M 0.02%
37,700
-5,800
-13% -$1.58M
LCID icon
665
PUT
Lucid Motors
LCID
$2.59B
$10.6M 0.02%
+45,290
New +$12.1M
NUE icon
666
CALL
Nucor
NUE
$56.1B
$10.6M 0.02%
132,400
+21,800
+20% +$1.32M
XLB icon
667
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10.6M 0.02%
268,800
+64,600
+32% +$2.44M
BHC icon
668
CALL
Bausch Health
BHC
$1.7B
$10.6M 0.02%
341,900
+39,700
+13% +$1.16M
JETS icon
669
PUT
US Global Jets ETF
JETS
$764M
$10.6M 0.02%
390,800
+256,500
+191% +$6.29M
QRVO icon
670
CALL
Qorvo
QRVO
$7.9B
$10.6M 0.02%
59,400
-30,100
-34% -$5.28M
VMW
671
CALL
DELISTED
VMware, Inc
VMW
$10.5M 0.02%
70,200
-4,000
-5% -$572K
DISH
672
CALL
DELISTED
DISH Network Corp.
DISH
$10.5M 0.02%
292,100
-32,600
-10% -$1.09M
TTWO icon
673
CALL
Take-Two Interactive
TTWO
$45B
$10.4M 0.02%
58,900
-102,700
-64% -$19.5M
QRVO icon
674
Qorvo
QRVO
$7.9B
$10.4M 0.02%
58,665
+17,282
+42% +$3.03M
M icon
675
CALL
Macy's
M
$6.56B
$10.4M 0.02%
625,100
+143,900
+30% +$2.2M
25 26
27
28 29

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.