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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
PENN icon
176
CALL
PENN Entertainment
PENN
$2.74B
$48.6M 0.07%
+472,200
New +$52.3M
PDD icon
177
CALL
Pinduoduo
PDD
$118B
$48.4M 0.07%
357,300
+70,400
+25% +$11.9M
NVDA icon
178
NVIDIA
NVDA
$5.01T
$48.4M 0.07%
3,757,600
+930,320
+33% +$12.5M
SOXL icon
179
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$48.1M 0.07%
1,354,100
-51,400
-4% -$1.92M
PG icon
180
CALL
Procter & Gamble
PG
$343B
$48M 0.07%
354,700
-154,700
-30% -$20.2M
LRCX icon
181
CALL
Lam Research
LRCX
$382B
$47.9M 0.07%
837,000
+309,000
+59% +$16.8M
DKNG icon
182
CALL
DraftKings
DKNG
$11.4B
$47.8M 0.07%
783,100
-34,300
-4% -$2.06M
EXPE icon
183
PUT
Expedia Group
EXPE
$31.2B
$47.6M 0.07%
270,800
-45,500
-14% -$7M
TWLO icon
184
PUT
Twilio
TWLO
$29.1B
$47.6M 0.07%
148,100
-57,800
-28% -$21.6M
XLF icon
185
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$47.5M 0.07%
1,383,200
+134,700
+11% +$4.33M
MMM icon
186
CALL
3M
MMM
$89B
$47.1M 0.07%
289,671
+156,795
+118% +$23.5M
DE icon
187
PUT
Deere & Co
DE
$170B
$46.6M 0.07%
124,500
+1,500
+1% +$492K
T icon
188
CALL
AT&T
T
$165B
$46.4M 0.07%
1,999,902
+434,272
+28% +$9.6M
GM icon
189
PUT
General Motors
GM
$74.7B
$46.4M 0.07%
792,600
+54,000
+7% +$2.87M
ASML icon
190
PUT
ASML
ASML
$675B
$46.3M 0.07%
77,000
+18,500
+32% +$10.3M
SLV icon
191
CALL
iShares Silver Trust
SLV
$28.1B
$46M 0.07%
2,064,300
-3,415,500
-62% -$83.2M
UBER icon
192
PUT
Uber
UBER
$134B
$45.9M 0.07%
858,800
-61,900
-7% -$3.45M
PDD icon
193
PUT
Pinduoduo
PDD
$118B
$45.1M 0.07%
333,000
+103,300
+45% +$17.4M
UNH icon
194
PUT
UnitedHealth
UNH
$382B
$44.8M 0.07%
120,000
-64,800
-35% -$22.5M
ABNB icon
195
PUT
Airbnb
ABNB
$83.7B
$43.8M 0.07%
239,400
+155,800
+186% +$28.9M
SPOT icon
196
PUT
Spotify
SPOT
$99.2B
$43.5M 0.07%
168,700
+25,600
+18% +$7.98M
SNOW icon
197
PUT
Snowflake
SNOW
$92.9B
$43.4M 0.07%
195,400
+40,500
+26% +$10.8M
DKNG icon
198
PUT
DraftKings
DKNG
$11.4B
$43.3M 0.07%
709,800
+150,500
+27% +$9.04M
SMH icon
199
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$43.1M 0.06%
+364,200
New +$43.1M
XLF icon
200
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$42.9M 0.06%
1,249,400
+480,900
+63% +$15.4M
6 7
8
9 10

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.