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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
CSX icon
951
CALL
CSX Corp
CSX
$96B
$6.51M 0.01%
202,800
-321,600
-61% -$9.82M
FTNT icon
952
PUT
Fortinet
FTNT
$112B
$6.49M 0.01%
179,000
-128,500
-42% -$4.2M
ABNB icon
953
Airbnb
ABNB
$87.2B
$6.4M 0.01%
34,938
+25,552
+272% +$4.73M
PBR icon
954
PUT
Petrobras
PBR
$116B
$6.4M 0.01%
784,900
+265,800
+51% +$2.54M
AYX
955
DELISTED
Alteryx Inc
AYX
$6.34M 0.01%
79,830
+18,138
+29% +$1.92M
STNE icon
956
CALL
StoneCo
STNE
$2.65B
$6.34M 0.01%
103,500
+3,300
+3% +$258K
ACN icon
957
Accenture
ACN
$94.3B
$6.32M 0.01%
22,679
-3,642
-14% -$941K
IPO icon
958
PUT
Renaissance IPO ETF
IPO
$157M
$6.29M 0.01%
104,600
+96,600
+1,208% +$6.52M
BNTX icon
959
PUT
BioNTech
BNTX
$23B
$6.28M 0.01%
60,100
+21,600
+56% +$2.29M
SPWR
960
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$6.28M 0.01%
199,100
-138,600
-41% -$5.19M
LUMN icon
961
CALL
Lumen
LUMN
$6.45B
$6.26M 0.01%
+473,500
New +$5.88M
IQ icon
962
CALL
iQIYI
IQ
$1.19B
$6.26M 0.01%
363,900
-185,500
-34% -$4.29M
DRI icon
963
CALL
Darden Restaurants
DRI
$23.4B
$6.24M 0.01%
43,000
-40,100
-48% -$5.28M
PM icon
964
PUT
Philip Morris
PM
$305B
$6.24M 0.01%
69,800
-155,800
-69% -$13.2M
ANET icon
965
PUT
Arista Networks
ANET
$215B
$6.22M 0.01%
332,800
-1,112,000
-77% -$20.8M
LOW icon
966
Lowe's Companies
LOW
$119B
$6.21M 0.01%
32,671
-9,435
-22% -$1.62M
SBUX icon
967
Starbucks
SBUX
$118B
$6.18M 0.01%
56,094
+38,621
+221% +$4.06M
AG icon
968
CALL
First Majestic Silver
AG
$8.01B
$6.17M 0.01%
414,100
-48,000
-10% -$769K
STX icon
969
CALL
Seagate
STX
$185B
$6.15M 0.01%
81,200
-16,900
-17% -$1.18M
ED icon
970
CALL
Consolidated Edison
ED
$41.1B
$6.13M 0.01%
82,400
-6,900
-8% -$485K
LOGI icon
971
CALL
Logitech
LOGI
$15.5B
$6.12M 0.01%
59,300
+17,400
+42% +$1.83M
HAL icon
972
CALL
Halliburton
HAL
$26.8B
$6.11M 0.01%
+284,000
New +$5.94M
AXON
973
PUT
Axon Enterprise
AXON
$42.4B
$6.1M 0.01%
+43,800
New +$6.83M
WORK
974
PUT
DELISTED
Slack Technologies, Inc.
WORK
$6.08M 0.01%
150,200
-198,200
-57% -$8.29M
MCHP icon
975
PUT
Microchip Technology
MCHP
$42.3B
$6.08M 0.01%
81,000
-62,600
-44% -$4.67M
37 38
39
40 41

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.