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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
INTC icon
126
PUT
Intel
INTC
$466B
$65.3M 0.1%
1,024,700
+12,400
+1% +$739K
TGT icon
127
CALL
Target
TGT
$62.1B
$65M 0.1%
325,400
-36,000
-10% -$6.74M
AMAT icon
128
PUT
Applied Materials
AMAT
$426B
$64.9M 0.1%
512,300
+140,400
+38% +$15.5M
FDX icon
129
CALL
FedEx
FDX
$74.5B
$64.4M 0.1%
225,300
-32,400
-13% -$8.35M
LVS icon
130
CALL
Las Vegas Sands
LVS
$30.5B
$63.7M 0.1%
1,040,000
+794,400
+323% +$46.5M
JNJ icon
131
PUT
Johnson & Johnson
JNJ
$635B
$63.3M 0.1%
383,700
-123,200
-24% -$19.9M
WFC icon
132
PUT
Wells Fargo
WFC
$261B
$62.6M 0.09%
1,590,500
+110,200
+7% +$3.9M
XLU icon
133
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$62M 0.09%
1,951,000
+416,000
+27% +$12.9M
BABA icon
134
Alibaba
BABA
$269B
$61.3M 0.09%
267,519
+220,339
+467% +$54.1M
QCOM icon
135
Qualcomm
QCOM
$176B
$61.1M 0.09%
469,673
+322,150
+218% +$46.5M
TGT icon
136
PUT
Target
TGT
$62.1B
$60.9M 0.09%
305,200
+105,500
+53% +$19.7M
CMG icon
137
CALL
Chipotle Mexican Grill
CMG
$40.8B
$60.8M 0.09%
2,160,000
-3,235,000
-60% -$93.6M
SE icon
138
PUT
Sea Limited
SE
$61.2B
$59.9M 0.09%
279,400
+33,200
+13% +$7.71M
UBER icon
139
CALL
Uber
UBER
$134B
$59.7M 0.09%
1,116,400
+74,700
+7% +$4.17M
SBUX icon
140
CALL
Starbucks
SBUX
$118B
$59.6M 0.09%
540,400
+14,800
+3% +$1.55M
TQQQ icon
141
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$59.4M 0.09%
2,721,200
-974,800
-26% -$23M
XLE icon
142
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$58.8M 0.09%
2,379,400
+190,800
+9% +$4.4M
SNAP icon
143
CALL
Snap
SNAP
$7.32B
$58.6M 0.09%
1,181,900
+37,100
+3% +$2.13M
TNA icon
144
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$58.5M 0.09%
679,200
-176,400
-21% -$15.8M
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$58.5M 0.09%
203,094
-24,143
-11% -$6.5M
NKE icon
146
PUT
Nike
NKE
$61.9B
$57M 0.09%
428,600
+113,600
+36% +$15.8M
SLV icon
147
PUT
iShares Silver Trust
SLV
$28.1B
$56.9M 0.09%
2,557,200
-1,450,600
-36% -$35.3M
XBI icon
148
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$56.2M 0.08%
432,200
-160,700
-27% -$24.1M
HD icon
149
PUT
Home Depot
HD
$332B
$56.2M 0.08%
184,400
-64,000
-26% -$17.6M
HUBS icon
150
PUT
HubSpot
HUBS
$10.5B
$56.2M 0.08%
129,000
-23,600
-15% -$10.4M
4 5
6
7 8

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.