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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
FTCH
926
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.76M 0.01%
130,200
+52,700
+68% +$3.22M
PII icon
927
CALL
Polaris
PII
$4.25B
$6.71M 0.01%
49,500
+32,000
+183% +$3.9M
CBOE icon
928
CALL
Cboe Global Markets
CBOE
$30.2B
$6.69M 0.01%
68,800
+11,900
+21% +$1.16M
XPO icon
929
PUT
XPO
XPO
$24.4B
$6.67M 0.01%
155,557
-107,849
-41% -$4.47M
JOYY
930
PUT
JOYY Inc
JOYY
$3.77B
$6.67M 0.01%
+69,700
New +$7.53M
LABU icon
931
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$6.67M 0.01%
+4,765
New +$11.2M
BLOK icon
932
CALL
Amplify Blockchain Technology ETF
BLOK
$1.1B
$6.66M 0.01%
122,600
+85,200
+228% +$4.14M
ABT icon
933
PUT
Abbott
ABT
$182B
$6.66M 0.01%
55,600
-105,700
-66% -$12.5M
BUD icon
934
PUT
AB InBev
BUD
$156B
$6.63M 0.01%
103,700
-98,400
-49% -$6.36M
GD icon
935
CALL
General Dynamics
GD
$105B
$6.63M 0.01%
36,400
-33,000
-48% -$5.39M
RGLD icon
936
CALL
Royal Gold
RGLD
$17.1B
$6.62M 0.01%
+62,700
New +$6.69M
RL icon
937
PUT
Ralph Lauren
RL
$22.6B
$6.61M 0.01%
55,000
-8,300
-13% -$947K
Z icon
938
Zillow
Z
$7.32B
$6.61M 0.01%
53,418
+45,925
+613% +$6.81M
CDNS icon
939
PUT
Cadence Design Systems
CDNS
$93.4B
$6.58M 0.01%
50,300
+3,900
+8% +$523K
DQ
940
CALL
Daqo New Energy
DQ
$815M
$6.58M 0.01%
93,200
-4,500
-5% -$413K
LI icon
941
PUT
Li Auto
LI
$13.1B
$6.58M 0.01%
284,900
-34,600
-11% -$1M
GPC icon
942
CALL
Genuine Parts
GPC
$17.6B
$6.56M 0.01%
55,800
-13,200
-19% -$1.41M
RGLD icon
943
PUT
Royal Gold
RGLD
$17.1B
$6.56M 0.01%
+62,100
New +$6.62M
AA icon
944
PUT
Alcoa
AA
$11.6B
$6.55M 0.01%
198,600
+28,300
+17% +$716K
GRPN icon
945
CALL
Groupon
GRPN
$1.05B
$6.55M 0.01%
135,800
-55,500
-29% -$2.4M
LI icon
946
CALL
Li Auto
LI
$13.1B
$6.54M 0.01%
283,600
+17,300
+6% +$500K
JNUG icon
947
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$6.54M 0.01%
89,000
-86,500
-49% -$8.37M
KMI icon
948
CALL
Kinder Morgan
KMI
$70.6B
$6.54M 0.01%
393,600
+71,100
+22% +$1.09M
ADP icon
949
PUT
Automatic Data Processing
ADP
$102B
$6.54M 0.01%
34,800
-20,200
-37% -$3.51M
MDB icon
950
MongoDB
MDB
$24.9B
$6.53M 0.01%
25,144
+18,512
+279% +$6.56M
36 37
38
39 40

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.