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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
TZA icon
1251
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$4.29M 0.01%
12,090
+10,681
+758% +$4.08M
AMGN icon
1252
Amgen
AMGN
$212B
$4.28M 0.01%
17,153
-22,068
-56% -$5.27M
SYY icon
1253
PUT
Sysco
SYY
$40.7B
$4.27M 0.01%
53,500
-34,600
-39% -$2.68M
CAN
1254
PUT
Canaan Creative
CAN
$178M
$4.27M 0.01%
+200,900
New +$2.99M
DISH
1255
DELISTED
DISH Network Corp.
DISH
$4.26M 0.01%
118,799
-35,630
-23% -$1.19M
GSK icon
1256
CALL
GSK
GSK
$108B
$4.25M 0.01%
93,600
+29,920
+47% +$1.36M
KBH icon
1257
PUT
KB Home
KBH
$3.54B
$4.24M 0.01%
90,800
+29,400
+48% +$1.21M
PHM icon
1258
PUT
Pultegroup
PHM
$25.7B
$4.24M 0.01%
80,300
-17,400
-18% -$812K
IRBT
1259
PUT
DELISTED
iRobot
IRBT
$4.23M 0.01%
+36,300
New +$4.13M
SSO icon
1260
PUT
ProShares Ultra S&P500
SSO
$7.75B
$4.22M 0.01%
+166,400
New +$4.03M
A icon
1261
PUT
Agilent Technologies
A
$39.7B
$4.22M 0.01%
33,800
-44,600
-57% -$5.51M
KEYS icon
1262
PUT
Keysight
KEYS
$52.2B
$4.22M 0.01%
29,800
-25,800
-46% -$3.66M
BL icon
1263
PUT
BlackLine
BL
$1.87B
$4.21M 0.01%
40,300
+27,300
+210% +$3.4M
GDXJ icon
1264
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$4.21M 0.01%
96,593
+57,753
+149% +$2.84M
AEP icon
1265
PUT
American Electric Power
AEP
$72.4B
$4.2M 0.01%
49,600
-21,300
-30% -$1.72M
PAAS icon
1266
CALL
Pan American Silver
PAAS
$18.2B
$4.2M 0.01%
143,200
+9,200
+7% +$299K
O icon
1267
CALL
Realty Income
O
$61.3B
$4.2M 0.01%
67,596
+7,121
+12% +$422K
XHB icon
1268
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$4.2M 0.01%
59,400
+13,700
+30% +$872K
HAS icon
1269
CALL
Hasbro
HAS
$13.6B
$4.2M 0.01%
43,300
-23,800
-35% -$2.26M
DDD icon
1270
CALL
3D Systems Corp
DDD
$412M
$4.19M 0.01%
160,700
+66,900
+71% +$2.21M
XLNX
1271
DELISTED
Xilinx Inc
XLNX
$4.19M 0.01%
34,811
-38,082
-52% -$5.08M
GWW icon
1272
PUT
W.W. Grainger
GWW
$66B
$4.19M 0.01%
10,500
-15,700
-60% -$6.07M
MCK icon
1273
CALL
McKesson
MCK
$104B
$4.19M 0.01%
21,300
-23,600
-53% -$4.31M
VZ icon
1274
Verizon
VZ
$201B
$4.18M 0.01%
71,405
+32,067
+82% +$1.81M
MASI
1275
CALL
DELISTED
Masimo
MASI
$4.18M 0.01%
18,500
+11,900
+180% +$2.99M
49 50
51
52 53

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.