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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
FE icon
726
PUT
FirstEnergy
FE
$28.6B
$9.37M 0.01%
271,800
+110,300
+68% +$3.6M
DFS
727
CALL
DELISTED
Discover Financial Services
DFS
$9.36M 0.01%
98,300
+3,700
+4% +$349K
CAR icon
728
PUT
Avis
CAR
$5.69B
$9.35M 0.01%
+124,600
New +$6.44M
DQ
729
PUT
Daqo New Energy
DQ
$823M
$9.33M 0.01%
132,200
-90,700
-41% -$8.32M
JOYY
730
CALL
JOYY Inc
JOYY
$3.77B
$9.33M 0.01%
+97,400
New +$10.5M
SNPS icon
731
PUT
Synopsys
SNPS
$74.7B
$9.32M 0.01%
38,900
+25,600
+192% +$6.5M
EWJ icon
732
iShares MSCI Japan ETF
EWJ
$21.7B
$9.3M 0.01%
134,463
+83,303
+163% +$5.77M
RBLX icon
733
CALL
Roblox
RBLX
$34.9B
$9.29M 0.01%
+142,600
New +$9.94M
ADSK icon
734
CALL
Autodesk
ADSK
$47.9B
$9.21M 0.01%
34,300
-23,600
-41% -$6.81M
DHI icon
735
PUT
D.R. Horton
DHI
$41.1B
$9.19M 0.01%
103,000
-22,400
-18% -$1.75M
CVS icon
736
CVS Health
CVS
$137B
$9.18M 0.01%
120,612
-5,998
-5% -$437K
JWN
737
PUT
DELISTED
Nordstrom
JWN
$9.16M 0.01%
240,100
-59,600
-20% -$2.2M
IP icon
738
CALL
International Paper
IP
$22.5B
$9.16M 0.01%
+175,824
New +$8.56M
TTWO icon
739
Take-Two Interactive
TTWO
$45B
$9.13M 0.01%
51,533
+48,158
+1,427% +$9.13M
UPST icon
740
PUT
Upstart Holdings
UPST
$2.64B
$9.11M 0.01%
+70,500
New +$5.41M
SOXX icon
741
CALL
iShares Semiconductor ETF
SOXX
$42.6B
$9.11M 0.01%
66,000
-9,000
-12% -$1.23M
FICO icon
742
CALL
Fair Isaac
FICO
$29.7B
$9.1M 0.01%
18,800
+14,500
+337% +$6.89M
SYK icon
743
CALL
Stryker
SYK
$129B
$9.09M 0.01%
37,400
-6,200
-14% -$1.49M
KHC icon
744
CALL
Kraft Heinz
KHC
$31.1B
$9.09M 0.01%
225,700
+17,300
+8% +$623K
XRT icon
745
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$9.07M 0.01%
102,200
+7,100
+7% +$574K
TME icon
746
PUT
Tencent Music
TME
$15.2B
$9.05M 0.01%
+423,900
New +$10.8M
F icon
747
PUT
Ford
F
$58B
$9.02M 0.01%
723,500
-43,200
-6% -$494K
OXY icon
748
PUT
Occidental Petroleum
OXY
$55.2B
$8.99M 0.01%
329,100
+73,800
+29% +$1.85M
CCI icon
749
CALL
Crown Castle
CCI
$32.4B
$8.98M 0.01%
52,500
+19,800
+61% +$3.17M
NUGT icon
750
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$8.97M 0.01%
171,600
-34,700
-17% -$2.12M
28 29
30
31 32

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.