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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
IBM icon
101
PUT
IBM
IBM
$202B
$79.4M 0.12%
616,199
+75,312
+14% +$9.01M
NOW icon
102
PUT
ServiceNow
NOW
$102B
$78M 0.12%
800,000
+3,500
+0.4% +$370K
PTON icon
103
PUT
Peloton Interactive
PTON
$2.63B
$76.9M 0.12%
717,500
-168,900
-19% -$22.4M
USO icon
104
CALL
United States Oil Fund
USO
$2.45B
$76.9M 0.12%
1,867,100
-766,400
-29% -$30.1M
BIDU icon
105
PUT
Baidu
BIDU
$35.8B
$76.2M 0.11%
349,300
+95,700
+38% +$25M
XOM icon
106
CALL
ExxonMobil
XOM
$651B
$74.8M 0.11%
1,319,100
+44,600
+3% +$2.34M
IBM icon
107
CALL
IBM
IBM
$202B
$74.4M 0.11%
578,020
+298,633
+107% +$35.7M
EXPE icon
108
CALL
Expedia Group
EXPE
$31.2B
$74M 0.11%
420,600
-217,000
-34% -$33.4M
FDX icon
109
PUT
FedEx
FDX
$74.5B
$73.5M 0.11%
257,200
-29,200
-10% -$7.52M
BYND icon
110
PUT
Beyond Meat
BYND
$288M
$73.5M 0.11%
582,400
+175,000
+43% +$25.7M
QQQ icon
111
Invesco QQQ Trust
QQQ
$455B
$73.2M 0.11%
232,766
-763,712
-77% -$244M
EFA icon
112
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$73.1M 0.11%
959,100
-16,900
-2% -$1.27M
XOP icon
113
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$71.7M 0.11%
887,600
+309,500
+54% +$23.6M
BA icon
114
Boeing
BA
$165B
$71.1M 0.11%
282,148
+147,649
+110% +$32.8M
SE icon
115
CALL
Sea Limited
SE
$61.2B
$71M 0.11%
331,100
+65,900
+25% +$15.3M
SBUX icon
116
PUT
Starbucks
SBUX
$118B
$70.8M 0.11%
641,900
+9,600
+2% +$1.01M
IYR icon
117
iShares US Real Estate ETF
IYR
$4.59B
$70.3M 0.11%
761,376
-50,082
-6% -$4.39M
SMH icon
118
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$68.1M 0.1%
+575,400
New +$68.2M
BIDU icon
119
CALL
Baidu
BIDU
$35.8B
$67.4M 0.1%
308,900
-4,000
-1% -$1.04M
BAC icon
120
PUT
Bank of America
BAC
$435B
$67.3M 0.1%
1,725,400
+400,800
+30% +$13.8M
CAT icon
121
CALL
Caterpillar
CAT
$409B
$67.2M 0.1%
288,300
+50,500
+21% +$10.5M
C icon
122
PUT
Citigroup
C
$222B
$67.2M 0.1%
920,400
-84,100
-8% -$5.61M
DIS icon
123
Walt Disney
DIS
$165B
$66.7M 0.1%
359,355
+332,406
+1,233% +$61.3M
TSM icon
124
CALL
TSMC
TSM
$2.09T
$66.3M 0.1%
576,600
+160,700
+39% +$19.9M
GM icon
125
CALL
General Motors
GM
$74.7B
$65.9M 0.1%
1,126,800
+343,000
+44% +$18.2M
3 4
5
6 7

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.