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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
SPXS icon
1476
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$3.21M ﹤0.01%
10,140
+8,795
+654% +$3.08M
SPCK
1477
PUT
The SPAC and New Issue ETF
SPCK
$8.32M
$3.21M ﹤0.01%
+112,700
New +$3.33M
JETS icon
1478
US Global Jets ETF
JETS
$790M
$3.21M ﹤0.01%
118,312
+105,876
+851% +$2.6M
AA icon
1479
Alcoa
AA
$11.7B
$3.2M ﹤0.01%
97,137
+70,978
+271% +$1.8M
LAC
1480
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.2M ﹤0.01%
223,300
+151,700
+212% +$2.84M
AZO icon
1481
AutoZone
AZO
$50.9B
$3.2M ﹤0.01%
2,245
-5,580
-71% -$6.91M
XONE
1482
CALL
DELISTED
The ExOne Company
XONE
$3.19M ﹤0.01%
109,900
+93,400
+566% +$2.94M
KBE icon
1483
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.19M ﹤0.01%
60,900
-10,600
-15% -$517K
CPE
1484
PUT
DELISTED
Callon Petroleum Company
CPE
$3.19M ﹤0.01%
86,100
-3,100
-3% -$76.7K
BUD icon
1485
AB InBev
BUD
$161B
$3.19M ﹤0.01%
49,785
-49,646
-50% -$3.21M
RAD
1486
CALL
DELISTED
Rite Aid Corporation
RAD
$3.18M ﹤0.01%
+160,700
New +$3.49M
UAA icon
1487
CALL
Under Armour
UAA
$3.04B
$3.18M ﹤0.01%
146,300
-309,000
-68% -$6.45M
MDT icon
1488
Medtronic
MDT
$111B
$3.17M ﹤0.01%
26,682
-48,870
-65% -$5.73M
BDX icon
1489
CALL
Becton Dickinson
BDX
$45.8B
$3.16M ﹤0.01%
13,223
-11,582
-47% -$2.83M
GLW icon
1490
PUT
Corning
GLW
$108B
$3.16M ﹤0.01%
72,500
-45,000
-38% -$1.73M
RY icon
1491
CALL
Royal Bank of Canada
RY
$295B
$3.16M ﹤0.01%
+34,100
New +$2.97M
OLN icon
1492
PUT
Olin
OLN
$2.44B
$3.16M ﹤0.01%
82,800
+19,100
+30% +$579K
NWL icon
1493
CALL
Newell Brands
NWL
$2.24B
$3.16M ﹤0.01%
+118,200
New +$2.93M
SPR
1494
PUT
DELISTED
Spirit AeroSystems
SPR
$3.15M ﹤0.01%
63,700
-300
-0.5% -$12.8K
BEKE icon
1495
CALL
KE Holdings
BEKE
$17.7B
$3.15M ﹤0.01%
55,300
+39,700
+254% +$2.5M
RKT icon
1496
Rocket Companies
RKT
$39.6B
$3.14M ﹤0.01%
135,325
+111,232
+462% +$2.49M
GDDY icon
1497
PUT
GoDaddy
GDDY
$13.6B
$3.14M ﹤0.01%
41,300
-54,100
-57% -$4.35M
XYL icon
1498
CALL
Xylem
XYL
$29.7B
$3.14M ﹤0.01%
29,900
+26,200
+708% +$2.66M
MRO
1499
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.13M ﹤0.01%
285,300
+108,000
+61% +$1.04M
VYX icon
1500
PUT
NCR Voyix
VYX
$1.19B
$3.13M ﹤0.01%
+134,638
New +$2.96M
58 59
60
61 62

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.