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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
RSP icon
976
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.08M 0.01%
42,900
+22,600
+111% +$3.05M
UVXY icon
977
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$6.08M 0.01%
426
-85
-17% -$1.99M
FUBO icon
978
PUT
FuboTV Inc
FUBO
$256M
$6.07M 0.01%
+23,250
New +$9.98M
STZ icon
979
Constellation Brands
STZ
$22.2B
$6.07M 0.01%
25,931
-1,249
-5% -$281K
SPR
980
CALL
DELISTED
Spirit AeroSystems
SPR
$6.06M 0.01%
122,500
-57,100
-32% -$2.44M
SPGI icon
981
S&P Global
SPGI
$130B
$6.06M 0.01%
+17,180
New +$5.72M
BBBY
982
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.06M 0.01%
205,300
-107,100
-34% -$3M
ALLY icon
983
PUT
Ally Financial
ALLY
$13.3B
$6.06M 0.01%
131,700
+20,200
+18% +$845K
XME icon
984
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$6.06M 0.01%
154,100
-40,700
-21% -$1.5M
BKNG icon
985
Booking.com
BKNG
$145B
$6.05M 0.01%
64,800
-26,775
-29% -$2.38M
TER icon
986
CALL
Teradyne
TER
$52.4B
$6.04M 0.01%
52,100
+14,000
+37% +$1.76M
BSCP
987
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.04M 0.01%
272,714
+215,293
+375% +$4.82M
LYB icon
988
PUT
LyondellBasell Industries
LYB
$18.9B
$6.03M 0.01%
57,400
-11,100
-16% -$1.1M
ZNGA
989
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.02M 0.01%
598,800
-8,200
-1% -$85.7K
ED icon
990
PUT
Consolidated Edison
ED
$41.1B
$6.02M 0.01%
80,900
+2,400
+3% +$169K
SBNY
991
DELISTED
Signature Bank
SBNY
$6.02M 0.01%
26,914
+2,114
+9% +$416K
ERX icon
992
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$6.01M 0.01%
+249,800
New +$5.27M
MKC icon
993
CALL
McCormick & Company Non-Voting
MKC
$13.6B
$6M 0.01%
+66,800
New +$5.94M
QDEL icon
994
PUT
QuidelOrtho
QDEL
$1.15B
$6M 0.01%
47,500
-6,300
-12% -$1.16M
SI
995
CALL
DELISTED
Silvergate Capital Corporation
SI
$5.99M 0.01%
+42,900
New +$5.09M
UPWK icon
996
CALL
Upwork
UPWK
$1.14B
$5.98M 0.01%
141,000
-35,100
-20% -$1.62M
SOFI icon
997
CALL
SoFi Technologies
SOFI
$21.7B
$5.96M 0.01%
+361,000
New +$7.13M
PLNT icon
998
PUT
Planet Fitness
PLNT
$4.29B
$5.95M 0.01%
78,700
-42,300
-35% -$3.36M
EQIX icon
999
Equinix
EQIX
$103B
$5.95M 0.01%
8,818
+4,043
+85% +$2.78M
STNE icon
1000
PUT
StoneCo
STNE
$2.65B
$5.95M 0.01%
97,100
-115,800
-54% -$9.04M
38 39
40
41 42

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.