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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
VEEV icon
1001
Veeva Systems
VEEV
$31.6B
$5.95M 0.01%
+23,845
New +$6.64M
GAP
1002
CALL
The Gap Inc
GAP
$7.07B
$5.91M 0.01%
196,100
-127,800
-39% -$3.18M
NVTA
1003
CALL
DELISTED
Invitae Corporation
NVTA
$5.9M 0.01%
167,100
-84,600
-34% -$3.85M
TROW icon
1004
PUT
T. Rowe Price
TROW
$25.5B
$5.89M 0.01%
+34,200
New +$5.61M
AMLP icon
1005
CALL
Alerian MLP ETF
AMLP
$12.7B
$5.85M 0.01%
195,000
-53,200
-21% -$1.55M
WB icon
1006
PUT
Weibo
WB
$1.92B
$5.85M 0.01%
+115,200
New +$5.81M
SONO icon
1007
CALL
Sonos
SONO
$1.87B
$5.83M 0.01%
158,200
+33,800
+27% +$1.14M
SPWR
1008
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$5.83M 0.01%
185,000
-88,800
-32% -$3.33M
XOP icon
1009
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$5.82M 0.01%
72,045
+3,868
+6% +$295K
KSU
1010
CALL
DELISTED
Kansas City Southern
KSU
$5.82M 0.01%
22,400
+16,600
+286% +$3.61M
GDRX icon
1011
PUT
GoodRx Holdings
GDRX
$1.03B
$5.81M 0.01%
153,200
+86,200
+129% +$3.88M
GE icon
1012
GE Aerospace
GE
$375B
$5.81M 0.01%
87,607
-68,721
-44% -$4.16M
RACE icon
1013
PUT
Ferrari
RACE
$66.8B
$5.8M 0.01%
27,800
-2,900
-9% -$594K
ZTS icon
1014
CALL
Zoetis
ZTS
$32.2B
$5.79M 0.01%
+36,900
New +$5.85M
EXC icon
1015
CALL
Exelon
EXC
$48.2B
$5.78M 0.01%
186,326
-72,063
-28% -$2.17M
MOS icon
1016
PUT
The Mosaic Company
MOS
$7.1B
$5.78M 0.01%
184,300
+10,400
+6% +$307K
UNG icon
1017
CALL
United States Natural Gas Fund
UNG
$458M
$5.77M 0.01%
149,325
-500
-0.3% -$20K
GIS icon
1018
CALL
General Mills
GIS
$19.5B
$5.76M 0.01%
+93,300
New +$5.38M
LITE icon
1019
PUT
Lumentum
LITE
$55.4B
$5.76M 0.01%
63,800
-6,200
-9% -$574K
PAYC icon
1020
CALL
Paycom
PAYC
$7.05B
$5.76M 0.01%
16,000
-101,000
-86% -$39.8M
PSX icon
1021
PUT
Phillips 66
PSX
$83.3B
$5.76M 0.01%
70,000
-82,000
-54% -$6.43M
SAM icon
1022
PUT
Boston Beer
SAM
$1.91B
$5.74M 0.01%
4,800
+700
+17% +$734K
CMI icon
1023
PUT
Cummins
CMI
$91.3B
$5.72M 0.01%
+21,700
New +$5.42M
CCJ icon
1024
PUT
Cameco
CCJ
$38.9B
$5.72M 0.01%
356,200
+172,400
+94% +$2.65M
FNV icon
1025
PUT
Franco-Nevada
FNV
$41.4B
$5.71M 0.01%
46,100
-6,800
-13% -$819K
39 40
41
42 43

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.