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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
HES
801
CALL
DELISTED
Hess
HES
$8.29M 0.01%
+116,700
New +$7.46M
RDS.A
802
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.28M 0.01%
206,400
-262,900
-56% -$10.6M
PVH icon
803
PUT
PVH
PVH
$3.87B
$8.25M 0.01%
82,400
+48,400
+142% +$4.78M
TME icon
804
CALL
Tencent Music
TME
$15.3B
$8.17M 0.01%
+383,000
New +$9.72M
CRSR icon
805
CALL
Corsair Gaming
CRSR
$1.13B
$8.17M 0.01%
245,600
+72,600
+42% +$2.7M
GOTU icon
806
PUT
Gaotu Techedu
GOTU
$374M
$8.17M 0.01%
245,300
+160,600
+190% +$13.1M
ALL icon
807
CALL
Allstate
ALL
$67.3B
$8.16M 0.01%
+69,700
New +$7.68M
EBAY icon
808
CALL
eBay
EBAY
$50.3B
$8.16M 0.01%
135,300
-101,700
-43% -$5.9M
EWY icon
809
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$8.14M 0.01%
91,900
+8,800
+11% +$800K
PCAR icon
810
CALL
PACCAR
PCAR
$70.2B
$8.14M 0.01%
130,800
+102,000
+354% +$6.37M
BILI icon
811
Bilibili
BILI
$7.47B
$8.14M 0.01%
77,452
+36,286
+88% +$4.43M
VEEV icon
812
CALL
Veeva Systems
VEEV
$31.6B
$8.13M 0.01%
32,600
-78,900
-71% -$22M
PFE icon
813
Pfizer
PFE
$141B
$8.13M 0.01%
225,086
+172,559
+329% +$6.13M
DG icon
814
Dollar General
DG
$27.2B
$8.12M 0.01%
40,232
+7,258
+22% +$1.44M
WSM icon
815
PUT
Williams-Sonoma
WSM
$27.6B
$8.11M 0.01%
88,200
-6,000
-6% -$405K
SPXS icon
816
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$8.1M 0.01%
25,550
+22,202
+663% +$7.78M
ZM icon
817
Zoom
ZM
$26.7B
$8.09M 0.01%
25,828
-32,811
-56% -$12.1M
VNQ icon
818
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
$8.08M 0.01%
+87,400
New +$7.68M
VIPS icon
819
PUT
Vipshop
VIPS
$7.08B
$8.07M 0.01%
260,900
+187,100
+254% +$6.45M
RDS.A
820
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.05M 0.01%
200,713
+147,620
+278% +$5.94M
MJ icon
821
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$8.05M 0.01%
29,992
+13,034
+77% +$3.44M
CMI icon
822
CALL
Cummins
CMI
$91.3B
$8.01M 0.01%
+30,400
New +$7.59M
AWK icon
823
CALL
American Water Works
AWK
$26.3B
$8M 0.01%
54,500
+46,900
+617% +$7.11M
AZN icon
824
CALL
AstraZeneca
AZN
$263B
$8M 0.01%
80,000
-35,300
-31% -$3.55M
EXAS
825
CALL
DELISTED
Exact Sciences
EXAS
$7.99M 0.01%
64,600
-9,900
-13% -$1.36M
31 32
33
34 35

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.