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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$134M 0.2%
1,313,200
+176,980
+16% +$17.5M
GLD icon
52
PUT
SPDR Gold Trust
GLD
$131B
$134M 0.2%
849,800
-594,800
-41% -$100M
SHOP icon
53
CALL
Shopify
SHOP
$148B
$133M 0.2%
1,270,000
-1,123,000
-47% -$136M
BRK.B icon
54
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$131M 0.2%
508,600
-333,900
-40% -$81.1M
QCOM icon
55
PUT
Qualcomm
QCOM
$176B
$131M 0.2%
1,003,800
+264,600
+36% +$38.2M
JPM icon
56
PUT
JPMorgan Chase
JPM
$939B
$130M 0.2%
842,300
+120,900
+17% +$17.4M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$126M 0.19%
486,390
+161,107
+50% +$39.1M
ADBE icon
58
PUT
Adobe
ADBE
$89.5B
$123M 0.19%
264,400
-95,300
-26% -$44.5M
XYZ
59
CALL
Block Inc
XYZ
$45.9B
$123M 0.19%
577,300
-42,900
-7% -$10M
NKE icon
60
CALL
Nike
NKE
$61.9B
$122M 0.18%
916,200
+616,400
+206% +$85.7M
BKNG icon
61
CALL
Booking.com
BKNG
$138B
$122M 0.18%
1,302,500
-72,500
-5% -$6.44M
DIS icon
62
CALL
Walt Disney
DIS
$165B
$119M 0.18%
639,500
-526,400
-45% -$97.1M
PYPL icon
63
CALL
PayPal
PYPL
$49.5B
$119M 0.18%
501,200
-436,800
-47% -$110M
MELI icon
64
CALL
Mercado Libre
MELI
$91.3B
$117M 0.18%
81,700
+10,000
+14% +$17M
JPM icon
65
CALL
JPMorgan Chase
JPM
$939B
$117M 0.18%
754,200
-45,800
-6% -$6.59M
ARKK icon
66
PUT
ARK Innovation ETF
ARKK
$5.89B
$115M 0.17%
1,000,900
+827,200
+476% +$112M
AMD icon
67
CALL
Advanced Micro Devices
AMD
$851B
$112M 0.17%
1,473,000
-373,500
-20% -$32.2M
ADBE icon
68
CALL
Adobe
ADBE
$89.5B
$112M 0.17%
240,000
-57,800
-19% -$27M
ARKK icon
69
CALL
ARK Innovation ETF
ARKK
$5.89B
$112M 0.17%
975,800
+704,700
+260% +$95.4M
AMD icon
70
PUT
Advanced Micro Devices
AMD
$851B
$109M 0.16%
1,430,300
-249,700
-15% -$21.5M
AAPL icon
71
Apple
AAPL
$4.89T
$107M 0.16%
892,657
+713,922
+399% +$91.6M
BRK.B icon
72
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$105M 0.16%
407,700
-274,400
-40% -$66.6M
COST icon
73
CALL
Costco
COST
$415B
$104M 0.16%
298,300
-200
-0.1% -$69.6K
NIO icon
74
PUT
NIO
NIO
$11.3B
$103M 0.16%
2,755,000
+957,700
+53% +$48.8M
AVGO icon
75
PUT
Broadcom
AVGO
$1.82T
$101M 0.15%
2,215,000
+202,000
+10% +$9.34M
1 2
3
4 5

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.