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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
VIPS icon
1201
CALL
Vipshop
VIPS
$7.13B
$4.53M 0.01%
146,400
+37,100
+34% +$1.28M
SU icon
1202
CALL
Suncor Energy
SU
$75.4B
$4.52M 0.01%
214,600
+107,900
+101% +$2.11M
DLR icon
1203
CALL
Digital Realty Trust
DLR
$71.5B
$4.52M 0.01%
32,000
+2,000
+7% +$276K
MRNA icon
1204
Moderna
MRNA
$22.1B
$4.51M 0.01%
38,097
-2,362
-6% -$342K
PEP icon
1205
PepsiCo
PEP
$195B
$4.51M 0.01%
31,645
+1,120
+4% +$154K
CPRI icon
1206
PUT
Capri Holdings
CPRI
$1.88B
$4.51M 0.01%
90,500
-168,400
-65% -$7.93M
AKAM icon
1207
CALL
Akamai
AKAM
$16.3B
$4.5M 0.01%
44,500
-14,500
-25% -$1.5M
GTM
1208
PUT
ZoomInfo Technologies
GTM
$967M
$4.5M 0.01%
91,900
+68,900
+300% +$3.46M
FOXA icon
1209
CALL
Fox Class A
FOXA
$24.2B
$4.49M 0.01%
121,000
-46,900
-28% -$1.64M
BBBY
1210
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.49M 0.01%
152,100
-240,100
-61% -$6.72M
MNDT
1211
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.49M 0.01%
232,700
-104,800
-31% -$2.19M
ALK icon
1212
CALL
Alaska Air
ALK
$5.42B
$4.48M 0.01%
64,100
-14,300
-18% -$859K
GUSH icon
1213
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$4.48M 0.01%
257,600
-10,400
-4% -$166K
SLQT icon
1214
CALL
SelectQuote
SLQT
$132M
$4.48M 0.01%
+159,000
New +$4.17M
SQQQ icon
1215
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$4.48M 0.01%
2,605
-189
-7% -$326K
RDFN
1216
CALL
DELISTED
Redfin
RDFN
$4.47M 0.01%
69,500
-46,300
-40% -$3.53M
NBIS
1217
CALL
Nebius Group N.V.
NBIS
$43.1B
$4.47M 0.01%
70,800
+4,400
+7% +$294K
RIDE
1218
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.47M 0.01%
25,713
+15,353
+148% +$4.83M
XLE icon
1219
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.46M 0.01%
180,642
+41,776
+30% +$964K
AFRM icon
1220
CALL
Affirm
AFRM
$24.2B
$4.46M 0.01%
+67,200
New +$6.53M
AZN icon
1221
PUT
AstraZeneca
AZN
$267B
$4.45M 0.01%
44,550
-7,500
-14% -$754K
SNAP icon
1222
Snap
SNAP
$8.02B
$4.45M 0.01%
89,609
+21,659
+32% +$1.24M
BEKE icon
1223
PUT
KE Holdings
BEKE
$17.7B
$4.45M 0.01%
78,000
+35,900
+85% +$2.26M
RVTY icon
1224
PUT
Revvity
RVTY
$12.4B
$4.45M 0.01%
34,800
+31,800
+1,060% +$4.4M
HES
1225
PUT
DELISTED
Hess
HES
$4.44M 0.01%
+62,500
New +$4M
47 48
49
50 51

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.