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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
SLB icon
751
PUT
SLB Ltd
SLB
$76.5B
$8.92M 0.01%
327,600
-84,700
-21% -$2.23M
K
752
PUT
DELISTED
Kellanova
K
$8.91M 0.01%
148,887
+25,134
+20% +$1.41M
RUN icon
753
CALL
Sunrun
RUN
$2.38B
$8.87M 0.01%
153,200
-45,700
-23% -$3.18M
DBX icon
754
CALL
Dropbox
DBX
$7.13B
$8.87M 0.01%
337,800
+79,100
+31% +$1.9M
GDXJ icon
755
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$8.85M 0.01%
203,300
-139,200
-41% -$6.85M
AKAM icon
756
PUT
Akamai
AKAM
$16.4B
$8.85M 0.01%
87,500
+50,400
+136% +$5.2M
KR icon
757
PUT
Kroger
KR
$35.5B
$8.85M 0.01%
232,400
-200
-0.1% -$6.83K
XBI icon
758
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$8.81M 0.01%
67,733
+31,702
+88% +$4.75M
BBBY
759
PUT
Bed Bath & Beyond
BBBY
$512M
$8.81M 0.01%
148,830
+11,770
+9% +$796K
IDXX icon
760
PUT
Idexx Laboratories
IDXX
$43.9B
$8.8M 0.01%
18,500
+12,100
+189% +$6.06M
DISH
761
PUT
DELISTED
DISH Network Corp.
DISH
$8.8M 0.01%
245,400
-42,900
-15% -$1.43M
ARKF icon
762
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$8.79M 0.01%
176,900
+149,500
+546% +$8.14M
TAP icon
763
CALL
Molson Coors Class B
TAP
$7.71B
$8.78M 0.01%
167,700
+79,900
+91% +$3.88M
KMB icon
764
CALL
Kimberly-Clark
KMB
$37B
$8.77M 0.01%
63,400
+900
+1% +$119K
LYV icon
765
PUT
Live Nation Entertainment
LYV
$41.7B
$8.77M 0.01%
105,000
-10,400
-9% -$837K
PM icon
766
CALL
Philip Morris
PM
$305B
$8.77M 0.01%
98,100
-69,800
-42% -$5.93M
CSX icon
767
PUT
CSX Corp
CSX
$96B
$8.76M 0.01%
272,700
-205,800
-43% -$6.28M
ZG icon
768
CALL
Zillow
ZG
$7.32B
$8.76M 0.01%
69,200
+1,800
+3% +$278K
GNRC icon
769
CALL
Generac Holdings
GNRC
$11.6B
$8.74M 0.01%
27,500
+7,100
+35% +$2.09M
WBD icon
770
CALL
Warner Bros
WBD
$63.4B
$8.72M 0.01%
+200,800
New +$10M
VALE icon
771
PUT
Vale
VALE
$62.9B
$8.72M 0.01%
512,400
-617,600
-55% -$10.8M
SAVE
772
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$8.7M 0.01%
231,200
+61,400
+36% +$1.97M
ZG icon
773
PUT
Zillow
ZG
$7.32B
$8.7M 0.01%
68,700
+34,600
+101% +$5.34M
AA icon
774
CALL
Alcoa
AA
$11.6B
$8.69M 0.01%
263,700
+95,300
+57% +$2.41M
OKTA icon
775
Okta
OKTA
$23.9B
$8.69M 0.01%
40,678
-31,686
-44% -$7.96M
29 30
31
32 33

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.