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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
GS icon
76
CALL
Goldman Sachs
GS
$313B
$101M 0.15%
302,900
+61,900
+26% +$19.3M
NIO icon
77
CALL
NIO
NIO
$11.3B
$99.8M 0.15%
2,658,100
+395,400
+17% +$20.2M
CMG icon
78
PUT
Chipotle Mexican Grill
CMG
$40.8B
$97.5M 0.15%
3,465,000
-4,105,000
-54% -$119M
MU icon
79
CALL
Micron Technology
MU
$1.04T
$96.9M 0.15%
1,120,100
-71,800
-6% -$6.09M
WMT icon
80
PUT
Walmart Inc
WMT
$871B
$96.2M 0.14%
2,125,200
+655,200
+45% +$30.3M
XOP icon
81
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$96M 0.14%
1,188,400
-691,400
-37% -$52.8M
BKNG icon
82
PUT
Booking.com
BKNG
$138B
$95M 0.14%
1,017,500
+40,000
+4% +$3.55M
GS icon
83
PUT
Goldman Sachs
GS
$313B
$94.9M 0.14%
285,900
-1,800
-0.6% -$560K
JNJ icon
84
CALL
Johnson & Johnson
JNJ
$635B
$94.8M 0.14%
574,600
+112,200
+24% +$18.2M
TSM icon
85
PUT
TSMC
TSM
$2.09T
$93.1M 0.14%
809,000
+278,000
+52% +$34.4M
WMT icon
86
CALL
Walmart Inc
WMT
$871B
$92.8M 0.14%
2,049,900
+273,900
+15% +$12.7M
C icon
87
CALL
Citigroup
C
$222B
$92.7M 0.14%
1,270,100
+83,700
+7% +$5.59M
ROKU icon
88
PUT
Roku
ROKU
$21.1B
$91.2M 0.14%
292,400
-56,600
-16% -$22.2M
LRCX icon
89
PUT
Lam Research
LRCX
$382B
$90.2M 0.14%
1,575,000
-379,000
-19% -$20.7M
MU icon
90
PUT
Micron Technology
MU
$1.04T
$90.1M 0.14%
1,041,400
-7,300
-0.7% -$619K
HD icon
91
CALL
Home Depot
HD
$332B
$89.9M 0.14%
295,000
-56,200
-16% -$15.5M
TQQQ icon
92
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$89.7M 0.14%
4,109,600
-801,600
-16% -$18.9M
WFC icon
93
CALL
Wells Fargo
WFC
$261B
$89.2M 0.13%
2,263,900
+469,200
+26% +$16.6M
ZM icon
94
PUT
Zoom
ZM
$25.8B
$88.4M 0.13%
282,300
-69,800
-20% -$25.7M
MSTR icon
95
PUT
Strategy Inc
MSTR
$33.5B
$85M 0.13%
1,300,000
+1,108,000
+577% +$78.3M
ROKU icon
96
CALL
Roku
ROKU
$21.1B
$83.7M 0.13%
268,200
-36,800
-12% -$14.4M
CAT icon
97
PUT
Caterpillar
CAT
$409B
$82.9M 0.12%
355,600
+55,300
+18% +$11.4M
BAC icon
98
CALL
Bank of America
BAC
$435B
$82.6M 0.12%
2,117,400
+377,100
+22% +$13M
MA icon
99
PUT
Mastercard
MA
$477B
$81.8M 0.12%
228,500
-113,800
-33% -$39.7M
INTC icon
100
CALL
Intel
INTC
$466B
$80.9M 0.12%
1,268,100
-281,500
-18% -$16.8M
2 3
4
5 6

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.