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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
NTNX icon
1401
PUT
Nutanix
NTNX
$16B
$3.5M 0.01%
135,500
-89,200
-40% -$2.71M
CF icon
1402
PUT
CF Industries
CF
$18.9B
$3.5M 0.01%
77,100
+13,200
+21% +$596K
GDX icon
1403
VanEck Gold Miners ETF
GDX
$22.7B
$3.5M 0.01%
109,933
-108,569
-50% -$3.7M
ESTC icon
1404
PUT
Elastic
ESTC
$6.46B
$3.49M 0.01%
32,900
-65,700
-67% -$9.33M
BLOK icon
1405
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.48M 0.01%
+64,100
New +$3.12M
VRTX icon
1406
CALL
Vertex Pharmaceuticals
VRTX
$124B
$3.47M 0.01%
16,300
-28,800
-64% -$6.33M
FLNA
1407
CALL
Filana Therapeutics
FLNA
$42.7M
$3.47M 0.01%
+78,900
New +$3.1M
PLNT icon
1408
CALL
Planet Fitness
PLNT
$4.43B
$3.46M 0.01%
45,800
-76,700
-63% -$6.09M
HOG icon
1409
CALL
Harley-Davidson
HOG
$2.66B
$3.46M 0.01%
92,300
+50,400
+120% +$1.87M
IVE icon
1410
CALL
iShares S&P 500 Value ETF
IVE
$49.6B
$3.46M 0.01%
24,400
+14,200
+139% +$1.91M
TAK icon
1411
CALL
Takeda Pharmaceutical
TAK
$56B
$3.46M 0.01%
188,300
+142,600
+312% +$2.57M
IWN icon
1412
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.44M 0.01%
+21,700
New +$3.28M
CHKP icon
1413
PUT
Check Point Software Technologies
CHKP
$14.1B
$3.44M 0.01%
30,100
+4,500
+18% +$542K
SCHW
1414
Charles Schwab
SCHW
$184B
$3.44M 0.01%
53,156
+23,363
+78% +$1.42M
SBNY
1415
PUT
DELISTED
Signature Bank
SBNY
$3.44M 0.01%
15,400
+4,900
+47% +$965K
WRK
1416
CALL
DELISTED
WestRock Company
WRK
$3.44M 0.01%
64,600
+19,000
+42% +$887K
CAN
1417
CALL
Canaan Creative
CAN
$178M
$3.44M 0.01%
+161,600
New +$2.41M
APPN icon
1418
PUT
Appian
APPN
$2.01B
$3.43M 0.01%
+26,900
New +$4.76M
AXON
1419
CALL
Axon Enterprise
AXON
$44.1B
$3.43M 0.01%
+24,600
New +$3.83M
MPWR icon
1420
PUT
Monolithic Power Systems
MPWR
$63B
$3.43M 0.01%
+10,000
New +$3.64M
FIVN icon
1421
PUT
FIVE9
FIVN
$2.08B
$3.42M 0.01%
22,600
+19,000
+528% +$3.25M
LNC icon
1422
Lincoln National
LNC
$8.19B
$3.42M 0.01%
54,562
+15,069
+38% +$833K
HUM icon
1423
Humana
HUM
$46.7B
$3.42M 0.01%
8,029
+6,144
+326% +$2.45M
PAAS icon
1424
PUT
Pan American Silver
PAAS
$18.2B
$3.42M 0.01%
116,400
-200
-0.2% -$6.5K
AON icon
1425
Aon
AON
$81.4B
$3.4M 0.01%
14,662
+11,097
+311% +$2.44M
55 56
57
58 59

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.