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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
JKS
1326
CALL
JinkoSolar
JKS
$782M
$3.88M 0.01%
87,700
-9,400
-10% -$527K
DISCK
1327
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.88M 0.01%
104,900
+56,300
+116% +$2.39M
AXON
1328
Axon Enterprise
AXON
$44.1B
$3.88M 0.01%
+27,851
New +$4.34M
CARR icon
1329
CALL
Carrier Global
CARR
$52.5B
$3.87M 0.01%
91,300
+30,100
+49% +$1.17M
SHAK icon
1330
PUT
Shake Shack
SHAK
$2.55B
$3.87M 0.01%
34,700
-42,300
-55% -$4.84M
FAS icon
1331
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$3.86M 0.01%
41,401
-68,695
-62% -$5.32M
TDC icon
1332
CALL
Teradata
TDC
$2.75B
$3.86M 0.01%
100,500
+60,500
+151% +$2.21M
TSCO icon
1333
PUT
Tractor Supply
TSCO
$16.5B
$3.86M 0.01%
109,000
-42,000
-28% -$1.34M
FIS icon
1334
PUT
Fidelity National Information Services
FIS
$23.2B
$3.85M 0.01%
27,000
-11,600
-30% -$1.58M
RNG icon
1335
RingCentral
RNG
$4.77B
$3.85M 0.01%
13,411
+833
+7% +$306K
LMND icon
1336
Lemonade
LMND
$4.77B
$3.85M 0.01%
42,787
+32,246
+306% +$4.16M
SPXL icon
1337
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$3.84M 0.01%
+45,735
New +$3.59M
RSX
1338
PUT
DELISTED
VanEck Russia ETF
RSX
$3.84M 0.01%
150,800
-69,600
-32% -$1.76M
CYRX icon
1339
CALL
CryoPort
CYRX
$765M
$3.83M 0.01%
77,300
-12,400
-14% -$754K
IPOF
1340
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.83M 0.01%
356,900
+335,300
+1,552% +$4.51M
SNPS icon
1341
Synopsys
SNPS
$73.5B
$3.83M 0.01%
15,970
+14,813
+1,280% +$3.76M
AGQ icon
1342
CALL
ProShares Ultra Silver
AGQ
$1.12B
$3.82M 0.01%
96,500
-32,600
-25% -$1.58M
TWTR
1343
DELISTED
Twitter, Inc.
TWTR
$3.81M 0.01%
60,509
+9,434
+18% +$577K
BE icon
1344
PUT
Bloom Energy
BE
$47.5B
$3.81M 0.01%
+150,800
New +$4.92M
VMC icon
1345
PUT
Vulcan Materials
VMC
$37.4B
$3.81M 0.01%
22,100
-6,600
-23% -$1.07M
MLM icon
1346
Martin Marietta Materials
MLM
$35B
$3.8M 0.01%
11,048
-6,052
-35% -$1.93M
VTR icon
1347
CALL
Ventas
VTR
$47.7B
$3.79M 0.01%
69,300
-16,000
-19% -$821K
ALLY icon
1348
Ally Financial
ALLY
$13.4B
$3.79M 0.01%
82,399
+52,736
+178% +$2.21M
DGX icon
1349
PUT
Quest Diagnostics
DGX
$26B
$3.79M 0.01%
29,500
+16,700
+130% +$2.06M
SIVB
1350
CALL
DELISTED
SVB Financial Group
SIVB
$3.78M 0.01%
7,700
+6,900
+863% +$3.39M
52 53
54
55 56

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.