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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
AIG icon
1101
CALL
American International
AIG
$42.8B
$5.07M 0.01%
107,100
+9,400
+10% +$406K
UNG icon
1102
PUT
United States Natural Gas Fund
UNG
$447M
$5.07M 0.01%
131,200
-74,950
-36% -$3M
TMUS icon
1103
T-Mobile US
TMUS
$198B
$5.06M 0.01%
40,617
-7,351
-15% -$926K
SSO icon
1104
CALL
ProShares Ultra S&P500
SSO
$7.75B
$5.04M 0.01%
+198,800
New +$4.81M
PBR icon
1105
CALL
Petrobras
PBR
$117B
$5.04M 0.01%
618,700
-210,000
-25% -$2.01M
OLED icon
1106
CALL
Universal Display
OLED
$3.85B
$5.04M 0.01%
22,000
-43,800
-67% -$10.1M
VRTX icon
1107
PUT
Vertex Pharmaceuticals
VRTX
$124B
$5.03M 0.01%
23,600
-20,700
-47% -$4.55M
FSLY icon
1108
Fastly Inc
FSLY
$3.25B
$5.02M 0.01%
76,945
-46,569
-38% -$4M
SIL icon
1109
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
$5.02M 0.01%
129,600
+52,500
+68% +$2.27M
SYF icon
1110
CALL
Synchrony
SYF
$24.9B
$5.01M 0.01%
122,100
-12,200
-9% -$470K
CPB icon
1111
PUT
Campbell Soup
CPB
$6.86B
$5M 0.01%
+97,400
New +$4.64M
COF icon
1112
Capital One
COF
$129B
$5M 0.01%
38,910
+20,409
+110% +$2.4M
AGNT
1113
CALL
AGNT Inc
AGNT
$664M
$4.99M 0.01%
113,600
+10,800
+11% +$575K
XLC icon
1114
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.98M 0.01%
68,200
-12,500
-15% -$889K
CAKE icon
1115
PUT
Cheesecake Factory
CAKE
$4.39B
$4.98M 0.01%
+83,500
New +$4.22M
NVAX icon
1116
Novavax
NVAX
$1.21B
$4.97M 0.01%
28,706
-3,208
-10% -$639K
LH icon
1117
PUT
Labcorp
LH
$25.6B
$4.97M 0.01%
22,814
-1,281
-5% -$257K
MCHI icon
1118
PUT
iShares MSCI China ETF
MCHI
$6.16B
$4.97M 0.01%
+60,900
New +$5.34M
VUZI icon
1119
PUT
Vuzix
VUZI
$184M
$4.96M 0.01%
225,400
+181,400
+412% +$2.94M
BE icon
1120
CALL
Bloom Energy
BE
$45.3B
$4.96M 0.01%
+196,400
New +$6.4M
M icon
1121
PUT
Macy's
M
$6.62B
$4.95M 0.01%
298,900
-140,800
-32% -$2.15M
LOGI icon
1122
PUT
Logitech
LOGI
$15.8B
$4.95M 0.01%
47,900
+3,400
+8% +$358K
DAR icon
1123
CALL
Darling Ingredients
DAR
$9.33B
$4.94M 0.01%
67,700
+2,200
+3% +$151K
APPS icon
1124
Digital Turbine
APPS
$1.03B
$4.93M 0.01%
66,191
+9,069
+16% +$663K
TECK icon
1125
CALL
Teck Resources
TECK
$28.8B
$4.93M 0.01%
255,200
+91,600
+56% +$1.86M
43 44
45
46 47

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.