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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
UCO icon
1226
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$4.42M 0.01%
325,600
-15,200
-4% -$191K
YUMC icon
1227
PUT
Yum China
YUMC
$15.6B
$4.41M 0.01%
75,200
-34,300
-31% -$2.05M
VGT icon
1228
PUT
Vanguard Information Technology ETF
VGT
$136B
$4.41M 0.01%
100,000
+86,400
+635% +$3.89M
FTNT icon
1229
CALL
Fortinet
FTNT
$110B
$4.41M 0.01%
121,500
-371,500
-75% -$12.2M
LKQ icon
1230
CALL
LKQ Corp
LKQ
$6.79B
$4.39M 0.01%
102,500
+91,000
+791% +$3.58M
AFRM icon
1231
PUT
Affirm
AFRM
$24.3B
$4.38M 0.01%
+66,000
New +$6.41M
TAL icon
1232
TAL Education Group
TAL
$5.79B
$4.36M 0.01%
81,661
+57,577
+239% +$4.21M
ARMK icon
1233
PUT
Aramark
ARMK
$15.1B
$4.36M 0.01%
157,613
-102,906
-40% -$2.82M
MS icon
1234
Morgan Stanley
MS
$333B
$4.36M 0.01%
55,130
-25,122
-31% -$1.93M
ITB icon
1235
CALL
iShares US Home Construction ETF
ITB
$2.41B
$4.35M 0.01%
64,000
-13,000
-17% -$802K
FE icon
1236
CALL
FirstEnergy
FE
$28.7B
$4.34M 0.01%
125,900
+28,500
+29% +$931K
VRM icon
1237
CALL
Vroom Inc
VRM
$36.8M
$4.34M 0.01%
1,449
+564
+64% +$1.83M
EA icon
1238
Electronic Arts
EA
$52.4B
$4.33M 0.01%
32,243
+926
+3% +$128K
TMV icon
1239
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$4.33M 0.01%
215,600
-40,800
-16% -$704K
BIL icon
1240
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.33M 0.01%
47,300
-31,300
-40% -$2.86M
REG icon
1241
PUT
Regency Centers
REG
$14.8B
$4.33M 0.01%
75,800
-59,900
-44% -$3.12M
TROW icon
1242
CALL
T. Rowe Price
TROW
$26.1B
$4.32M 0.01%
+25,100
New +$4.12M
FIRY
1243
CALL
Firy Inc
FIRY
$154M
$4.32M 0.01%
11,920
+8,235
+223% +$4.73M
VFC icon
1244
PUT
VF Corp
VFC
$7.1B
$4.32M 0.01%
53,900
-2,800
-5% -$227K
EQR icon
1245
PUT
Equity Residential
EQR
$25.6B
$4.3M 0.01%
59,100
+4,000
+7% +$265K
SAM icon
1246
CALL
Boston Beer
SAM
$1.93B
$4.3M 0.01%
3,600
-300
-8% -$315K
BKLN icon
1247
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$4.29M 0.01%
194,100
-405,200
-68% -$9.03M
DLTR icon
1248
PUT
Dollar Tree
DLTR
$24.4B
$4.29M 0.01%
36,900
-54,800
-60% -$5.89M
WELL icon
1249
CALL
Welltower
WELL
$172B
$4.29M 0.01%
+58,800
New +$3.95M
STMP
1250
PUT
DELISTED
Stamps.com, Inc.
STMP
$4.29M 0.01%
22,200
-24,200
-52% -$5.16M
48 49
50
51 52

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.