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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
AI icon
826
CALL
C3.ai
AI
$1.37B
$7.99M 0.01%
126,600
+81,500
+181% +$9.48M
ADNT icon
827
CALL
Adient
ADNT
$1.62B
$7.97M 0.01%
181,000
-36,600
-17% -$1.38M
BP icon
828
BP
BP
$109B
$7.97M 0.01%
320,179
+10,401
+3% +$250K
KMB icon
829
PUT
Kimberly-Clark
KMB
$37B
$7.95M 0.01%
57,500
+13,300
+30% +$1.77M
BDX icon
830
PUT
Becton Dickinson
BDX
$43.8B
$7.94M 0.01%
33,210
-32,390
-49% -$7.91M
BBWI icon
831
PUT
Bath & Body Works
BBWI
$4.13B
$7.93M 0.01%
156,109
-260,636
-63% -$10.7M
DBX icon
832
PUT
Dropbox
DBX
$7.13B
$7.93M 0.01%
302,200
+35,200
+13% +$847K
GUSH icon
833
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$7.89M 0.01%
453,600
-566,000
-56% -$9.04M
ICE icon
834
CALL
Intercontinental Exchange
ICE
$84.1B
$7.89M 0.01%
70,900
+6,800
+11% +$771K
NEM icon
835
Newmont
NEM
$98.5B
$7.89M 0.01%
131,698
-8,971
-6% -$537K
CGC
836
PUT
Canopy Growth
CGC
$390M
$7.88M 0.01%
24,810
-10,290
-29% -$3.64M
XLNX
837
PUT
DELISTED
Xilinx Inc
XLNX
$7.87M 0.01%
65,400
-104,300
-61% -$13.9M
DDD icon
838
PUT
3D Systems Corp
DDD
$430M
$7.84M 0.01%
300,300
+174,200
+138% +$5.76M
LITE icon
839
CALL
Lumentum
LITE
$55.4B
$7.83M 0.01%
86,700
-28,500
-25% -$2.64M
INTU icon
840
Intuit
INTU
$83.1B
$7.83M 0.01%
20,956
+1,357
+7% +$523K
KL
841
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.82M 0.01%
245,253
+24,117
+11% +$894K
ASHR icon
842
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$7.8M 0.01%
202,200
+1,600
+0.8% +$66.7K
LEN icon
843
CALL
Lennar Class A
LEN
$20.5B
$7.76M 0.01%
78,715
-38,634
-33% -$3.25M
TM icon
844
CALL
Toyota
TM
$216B
$7.75M 0.01%
50,400
+39,100
+346% +$5.91M
BHC icon
845
PUT
Bausch Health
BHC
$1.67B
$7.75M 0.01%
249,800
+115,800
+86% +$3.4M
ACB
846
CALL
Aurora Cannabis
ACB
$170M
$7.71M 0.01%
85,210
-21,410
-20% -$2.39M
MLM icon
847
CALL
Martin Marietta Materials
MLM
$34.3B
$7.7M 0.01%
22,400
+8,600
+62% +$2.75M
RIO icon
848
PUT
Rio Tinto
RIO
$150B
$7.67M 0.01%
98,500
+15,900
+19% +$1.3M
DUK icon
849
PUT
Duke Energy
DUK
$100B
$7.66M 0.01%
79,600
-37,100
-32% -$3.39M
NKE icon
850
Nike
NKE
$62.5B
$7.66M 0.01%
57,590
-31,467
-35% -$4.37M
32 33
34
35 36

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.