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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
PTON icon
151
CALL
Peloton Interactive
PTON
$2.63B
$55.9M 0.08%
521,400
-278,000
-35% -$36.9M
TTD icon
152
PUT
Trade Desk
TTD
$8.13B
$54.7M 0.08%
874,000
-501,000
-36% -$38.7M
CSCO icon
153
CALL
Cisco
CSCO
$450B
$54.3M 0.08%
1,048,400
-137,000
-12% -$6.43M
CVX icon
154
CALL
Chevron
CVX
$388B
$53.8M 0.08%
507,700
+188,800
+59% +$18.4M
PARA
155
PUT
DELISTED
Paramount Global Class B
PARA
$53.6M 0.08%
1,149,800
+833,600
+264% +$50.9M
QCOM icon
156
CALL
Qualcomm
QCOM
$176B
$53.5M 0.08%
411,400
+38,800
+10% +$5.6M
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$53.2M 0.08%
+160,757
New +$50.7M
NEE icon
158
CALL
NextEra Energy
NEE
$187B
$53.1M 0.08%
715,800
+344,100
+93% +$26.9M
AVGO icon
159
CALL
Broadcom
AVGO
$1.82T
$52.4M 0.08%
1,149,000
+4,000
+0.3% +$185K
CRWD icon
160
PUT
CrowdStrike
CRWD
$187B
$52.4M 0.08%
1,196,000
+170,400
+17% +$9.01M
W icon
161
PUT
Wayfair
W
$11.1B
$51.9M 0.08%
163,700
-82,700
-34% -$24.4M
DOCU
162
CALL
DocuSign
DOCU
$9.63B
$51.6M 0.08%
262,200
+64,400
+33% +$14.9M
ABNB icon
163
CALL
Airbnb
ABNB
$83.7B
$51.6M 0.08%
281,800
+129,800
+85% +$24M
BYND icon
164
CALL
Beyond Meat
BYND
$288M
$51.2M 0.08%
405,600
-26,600
-6% -$3.91M
TDOC icon
165
PUT
Teladoc Health
TDOC
$1.58B
$50.7M 0.08%
290,300
+70,700
+32% +$16.4M
UAL icon
166
CALL
United Airlines
UAL
$38.4B
$50.4M 0.08%
866,100
+293,200
+51% +$14.3M
LMT icon
167
CALL
Lockheed Martin
LMT
$134B
$50.2M 0.08%
135,600
-16,100
-11% -$5.52M
W icon
168
CALL
Wayfair
W
$11.1B
$50.2M 0.08%
158,200
-36,500
-19% -$10.8M
TTD icon
169
CALL
Trade Desk
TTD
$8.13B
$50.1M 0.08%
800,000
-81,000
-9% -$6.26M
SNOW icon
170
CALL
Snowflake
SNOW
$92.9B
$50M 0.08%
225,300
+69,700
+45% +$18.6M
XOM icon
171
PUT
ExxonMobil
XOM
$651B
$49.9M 0.08%
880,100
-229,600
-21% -$12M
LMT icon
172
PUT
Lockheed Martin
LMT
$134B
$49.7M 0.07%
134,000
+18,000
+16% +$6.18M
PLTR icon
173
PUT
Palantir
PLTR
$295B
$49.5M 0.07%
2,246,500
+1,250,300
+126% +$34.3M
ETSY icon
174
PUT
Etsy
ETSY
$7.65B
$49.3M 0.07%
+247,800
New +$51.9M
JD icon
175
PUT
JD.com
JD
$40.8B
$49M 0.07%
590,000
-175,800
-23% -$16.1M
5 6
7
8 9

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.