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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
676
CALL
T-Mobile US
TMUS
$193B
$10.3M 0.02%
83,000
-182,700
-69% -$23M
PAYX icon
677
CALL
Paychex
PAYX
$41.5B
$10.3M 0.02%
104,200
+11,900
+13% +$1.1M
CRSP icon
678
CALL
CRISPR Therapeutics
CRSP
$4.66B
$10.3M 0.02%
89,600
+29,000
+48% +$4.38M
CRSP icon
679
PUT
CRISPR Therapeutics
CRSP
$4.66B
$10.3M 0.02%
89,400
+27,500
+44% +$4.15M
PAGS icon
680
CALL
PagSeguro Digital
PAGS
$2.62B
$10.3M 0.02%
224,700
+134,800
+150% +$7.23M
DRI icon
681
PUT
Darden Restaurants
DRI
$23.3B
$10.2M 0.02%
70,400
-42,500
-38% -$5.59M
PINS icon
682
Pinterest
PINS
$13.2B
$10.2M 0.02%
146,564
+79,684
+119% +$5.93M
JMIA
683
PUT
Jumia Technologies
JMIA
$754M
$10.1M 0.02%
285,400
+13,300
+5% +$637K
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 0.02%
190,765
+106,185
+126% +$5.25M
BYND icon
685
Beyond Meat
BYND
$287M
$10.1M 0.02%
80,117
+50,104
+167% +$7.37M
EWJ icon
686
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
$10M 0.02%
144,700
-25,900
-15% -$1.79M
URI icon
687
PUT
United Rentals
URI
$69.5B
$10M 0.02%
30,000
-82,100
-73% -$23.3M
CZR icon
688
PUT
Caesars Entertainment
CZR
$6.1B
$9.99M 0.02%
+114,700
New +$9.63M
WM icon
689
CALL
Waste Management
WM
$96B
$9.98M 0.02%
77,200
+31,100
+67% +$3.63M
SAP icon
690
CALL
SAP
SAP
$202B
$9.94M 0.02%
81,800
+62,200
+317% +$7.88M
OLED icon
691
PUT
Universal Display
OLED
$3.78B
$9.93M 0.02%
43,400
-22,800
-34% -$5.27M
BBWI icon
692
CALL
Bath & Body Works
BBWI
$4.13B
$9.93M 0.02%
195,322
-248,390
-56% -$10.2M
UCO icon
693
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$9.9M 0.01%
728,400
-346,400
-32% -$4.35M
MDT icon
694
PUT
Medtronic
MDT
$108B
$9.86M 0.01%
83,000
-86,900
-51% -$10.2M
KHC icon
695
PUT
Kraft Heinz
KHC
$31.2B
$9.83M 0.01%
244,100
+3,700
+2% +$133K
W icon
696
Wayfair
W
$12.2B
$9.82M 0.01%
30,978
-3,812
-11% -$1.12M
NEM icon
697
CALL
Newmont
NEM
$98.3B
$9.82M 0.01%
164,000
+14,200
+9% +$850K
UUP icon
698
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$9.8M 0.01%
389,800
-150,000
-28% -$3.68M
NTES icon
699
CALL
NetEase
NTES
$79.6B
$9.8M 0.01%
95,200
+61,900
+186% +$7M
EQIX icon
700
PUT
Equinix
EQIX
$103B
$9.79M 0.01%
14,500
+5,300
+58% +$3.64M
26 27
28
29 30

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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.