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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
ABBV icon
1276
AbbVie
ABBV
$465B
$4.18M 0.01%
39,158
-86,328
-69% -$9.23M
MT icon
1277
PUT
ArcelorMittal
MT
$50.7B
$4.17M 0.01%
+143,800
New +$3.52M
FE icon
1278
FirstEnergy
FE
$28.7B
$4.15M 0.01%
120,362
+51,280
+74% +$1.67M
ADP icon
1279
Automatic Data Processing
ADP
$106B
$4.14M 0.01%
22,058
+9,230
+72% +$1.6M
EXAS
1280
PUT
DELISTED
Exact Sciences
EXAS
$4.14M 0.01%
33,500
-35,500
-51% -$4.86M
NUE icon
1281
Nucor
NUE
$60.5B
$4.14M 0.01%
51,460
+35,471
+222% +$2.15M
ICE icon
1282
PUT
Intercontinental Exchange
ICE
$86.4B
$4.13M 0.01%
37,100
-40,500
-52% -$4.59M
MDLZ icon
1283
CALL
Mondelez International
MDLZ
$80.2B
$4.13M 0.01%
70,200
-14,600
-17% -$824K
APA icon
1284
CALL
APA Corp
APA
$12.3B
$4.11M 0.01%
230,500
+21,000
+10% +$383K
BIL icon
1285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.11M 0.01%
44,882
+911
+2% +$83.4K
TBT icon
1286
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$4.1M 0.01%
189,996
+128,917
+211% +$2.5M
APTV icon
1287
CALL
Aptiv
APTV
$12.6B
$4.09M 0.01%
+29,800
New +$4.33M
FOXA icon
1288
PUT
Fox Class A
FOXA
$24.2B
$4.09M 0.01%
110,200
+66,900
+155% +$2.34M
RBLX icon
1289
PUT
Roblox
RBLX
$35.4B
$4.09M 0.01%
+62,700
New +$4.37M
PFSI icon
1290
CALL
PennyMac Financial
PFSI
$4.45B
$4.08M 0.01%
60,900
-50,400
-45% -$3.13M
STT icon
1291
CALL
State Street
STT
$50.2B
$4.08M 0.01%
+47,300
New +$3.66M
CIEN icon
1292
CALL
Ciena
CIEN
$49.6B
$4.08M 0.01%
74,600
-54,800
-42% -$2.95M
SCCO icon
1293
CALL
Southern Copper
SCCO
$140B
$4.07M 0.01%
64,507
+52,102
+420% +$3.47M
NOK icon
1294
CALL
Nokia
NOK
$49.9B
$4.06M 0.01%
1,017,800
+719,400
+241% +$3M
DASH icon
1295
DoorDash
DASH
$85.2B
$4.05M 0.01%
31,014
+22,393
+260% +$3.75M
MRK icon
1296
Merck
MRK
$326B
$4.05M 0.01%
55,148
-46,023
-45% -$3.39M
NUGT icon
1297
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$4.05M 0.01%
77,427
+58,601
+311% +$3.58M
FITB
1298
PUT
Fifth Third Bancorp
FITB
$52.4B
$4.04M 0.01%
106,100
+29,500
+39% +$1M
B
1299
Barrick Mining
B
$61.5B
$4.04M 0.01%
207,350
-72,068
-26% -$1.55M
ECL icon
1300
CALL
Ecolab
ECL
$79.6B
$4.04M 0.01%
+18,800
New +$4M
50 51
52
53 54

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.