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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
FAST icon
876
CALL
Fastenal
FAST
$54.7B
$7.28M 0.01%
287,800
-229,400
-44% -$5.49M
CCJ icon
877
CALL
Cameco
CCJ
$38.9B
$7.24M 0.01%
451,200
+88,400
+24% +$1.36M
HCA icon
878
PUT
HCA Healthcare
HCA
$86.4B
$7.24M 0.01%
+38,400
New +$6.77M
WIX icon
879
CALL
WIX.com
WIX
$2.36B
$7.24M 0.01%
27,100
-26,500
-49% -$7.57M
FSR
880
CALL
DELISTED
Fisker Inc.
FSR
$7.22M 0.01%
432,000
+88,100
+26% +$1.61M
HLT icon
881
CALL
Hilton Worldwide
HLT
$75.3B
$7.2M 0.01%
59,000
-61,500
-51% -$7.11M
BX icon
882
Blackstone
BX
$106B
$7.2M 0.01%
96,978
-30,273
-24% -$2.09M
LH icon
883
CALL
Labcorp
LH
$24.7B
$7.2M 0.01%
33,058
-6,402
-16% -$1.28M
GD icon
884
PUT
General Dynamics
GD
$105B
$7.19M 0.01%
39,500
-38,400
-49% -$6.27M
ESTC icon
885
CALL
Elastic
ESTC
$6.37B
$7.17M 0.01%
67,600
+16,400
+32% +$2.33M
FLGT icon
886
CALL
Fulgent Genetics
FLGT
$556M
$7.17M 0.01%
77,700
+48,600
+167% +$5.02M
MT icon
887
CALL
ArcelorMittal
MT
$50.9B
$7.17M 0.01%
+247,100
New +$6.04M
WHR icon
888
PUT
Whirlpool
WHR
$2.44B
$7.16M 0.01%
32,500
-36,700
-53% -$7.28M
ASML icon
889
ASML
ASML
$636B
$7.13M 0.01%
11,857
+3,470
+41% +$1.92M
ET icon
890
CALL
Energy Transfer Partners
ET
$68.5B
$7.13M 0.01%
918,400
+74,800
+9% +$546K
CRSP icon
891
CRISPR Therapeutics
CRSP
$4.6B
$7.11M 0.01%
61,751
+27,504
+80% +$4.15M
ULTA icon
892
Ulta Beauty
ULTA
$20.7B
$7.11M 0.01%
23,084
-21,962
-49% -$6.82M
TER icon
893
PUT
Teradyne
TER
$52.4B
$7.11M 0.01%
61,300
+7,100
+13% +$892K
FANG icon
894
PUT
Diamondback Energy
FANG
$55.1B
$7.09M 0.01%
95,200
-6,400
-6% -$438K
KSU
895
PUT
DELISTED
Kansas City Southern
KSU
$7.09M 0.01%
27,300
+2,900
+12% +$631K
KMI icon
896
PUT
Kinder Morgan
KMI
$70.6B
$7.07M 0.01%
425,200
-145,900
-26% -$2.23M
SPXU icon
897
CALL
ProShares UltraPro Short S&P 500
SPXU
$419M
$7.04M 0.01%
+14,705
New +$7.78M
EPD icon
898
CALL
Enterprise Products Partners
EPD
$82.5B
$7.03M 0.01%
314,600
-479,700
-60% -$10.5M
SWK icon
899
CALL
Stanley Black & Decker
SWK
$14.6B
$7.03M 0.01%
35,100
-14,500
-29% -$2.63M
PLAY icon
900
CALL
Dave & Buster's
PLAY
$363M
$7.03M 0.01%
147,500
+81,600
+124% +$3.19M
34 35
36
37 38

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.