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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
DXCM icon
901
DexCom
DXCM
$28.3B
$7.02M 0.01%
80,888
+36,292
+81% +$3.41M
BIIB icon
902
Biogen
BIIB
$29.5B
$7.02M 0.01%
25,431
-15,103
-37% -$4.07M
PH icon
903
PUT
Parker-Hannifin
PH
$124B
$7.01M 0.01%
22,100
-7,800
-26% -$2.25M
XHB icon
904
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$7M 0.01%
99,000
-1,100
-1% -$70K
PDD icon
905
Pinduoduo
PDD
$121B
$6.96M 0.01%
51,365
+46,355
+925% +$7.83M
SBNY
906
CALL
DELISTED
Signature Bank
SBNY
$6.95M 0.01%
31,100
+23,400
+304% +$4.61M
VYM icon
907
PUT
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.95M 0.01%
+68,500
New +$6.61M
CCL icon
908
Carnival Corporation Ltd
CCL
$37.1B
$6.93M 0.01%
260,145
+175,584
+208% +$4.14M
CNK icon
909
CALL
Cinemark Holdings
CNK
$3.93B
$6.92M 0.01%
339,000
-3,100
-0.9% -$65.4K
SHW icon
910
Sherwin-Williams
SHW
$80.7B
$6.9M 0.01%
27,750
+10,977
+65% +$2.62M
IQ icon
911
PUT
iQIYI
IQ
$1.19B
$6.89M 0.01%
400,400
-21,800
-5% -$504K
AEP icon
912
CALL
American Electric Power
AEP
$72.7B
$6.89M 0.01%
81,300
+20,500
+34% +$1.65M
GPN icon
913
PUT
Global Payments
GPN
$23B
$6.89M 0.01%
33,700
-27,100
-45% -$5.4M
NDAQ icon
914
CALL
Nasdaq
NDAQ
$52.5B
$6.89M 0.01%
140,100
+106,200
+313% +$5.04M
AEM icon
915
CALL
Agnico Eagle Mines
AEM
$73B
$6.88M 0.01%
121,400
+13,800
+13% +$892K
EBAY icon
916
PUT
eBay
EBAY
$50.3B
$6.88M 0.01%
114,100
-78,800
-41% -$4.57M
FLGT icon
917
PUT
Fulgent Genetics
FLGT
$556M
$6.88M 0.01%
74,500
+51,000
+217% +$5.26M
ADI icon
918
Analog Devices
ADI
$181B
$6.87M 0.01%
45,041
+42,080
+1,421% +$6.47M
HAL icon
919
PUT
Halliburton
HAL
$26.8B
$6.87M 0.01%
+319,600
New +$6.69M
FAZ icon
920
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$6.86M 0.01%
20,240
+17,684
+692% +$7.76M
LVS icon
921
Las Vegas Sands
LVS
$31.6B
$6.85M 0.01%
111,852
+50,933
+84% +$2.98M
KLAC icon
922
KLA
KLAC
$266B
$6.83M 0.01%
215,420
+161,100
+297% +$4.85M
BBWI icon
923
Bath & Body Works
BBWI
$4.13B
$6.83M 0.01%
134,295
+69,487
+107% +$2.86M
ADSK icon
924
Autodesk
ADSK
$47.7B
$6.79M 0.01%
25,286
+23,577
+1,380% +$6.8M
KEYS icon
925
CALL
Keysight
KEYS
$53.6B
$6.77M 0.01%
47,800
-13,000
-21% -$1.84M
35 36
37
38 39

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.