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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
MSFT icon
201
Microsoft
MSFT
$2.84T
$42.7M 0.06%
184,069
+64,242
+54% +$14.9M
AMT icon
202
CALL
American Tower
AMT
$77.7B
$42.6M 0.06%
179,600
+110,300
+159% +$24.6M
USO icon
203
PUT
United States Oil Fund
USO
$2.45B
$42M 0.06%
1,021,000
-3,021,500
-75% -$118M
CHTR icon
204
PUT
Charter Communications
CHTR
$14.7B
$41.9M 0.06%
66,300
+8,800
+15% +$5.5M
CRWD icon
205
CALL
CrowdStrike
CRWD
$187B
$41.8M 0.06%
953,200
-106,800
-10% -$5.65M
PYPL icon
206
PayPal
PYPL
$49.5B
$41.5M 0.06%
175,426
+129,804
+285% +$32.8M
AAL icon
207
CALL
American Airlines Group
AAL
$9.58B
$41M 0.06%
1,699,900
-92,500
-5% -$1.78M
TXN icon
208
PUT
Texas Instruments
TXN
$255B
$40.9M 0.06%
220,100
+30,700
+16% +$5.33M
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.9B
$39.7M 0.06%
+181,884
New +$39.7M
MCD icon
210
PUT
McDonald's
MCD
$188B
$39.4M 0.06%
175,000
-74,700
-30% -$16M
CRM icon
211
Salesforce
CRM
$134B
$39.3M 0.06%
187,251
+90,985
+95% +$20.3M
DOCU
212
PUT
DocuSign
DOCU
$9.63B
$39.3M 0.06%
199,500
+30,000
+18% +$6.96M
CSCO icon
213
PUT
Cisco
CSCO
$450B
$39.1M 0.06%
755,300
+10,500
+1% +$493K
XLK icon
214
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39M 0.06%
597,000
-213,600
-26% -$14.1M
FAS icon
215
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$39M 0.06%
418,400
-60,700
-13% -$4.7M
DE icon
216
CALL
Deere & Co
DE
$170B
$39M 0.06%
104,300
+48,600
+87% +$15.9M
EFA icon
217
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$38.8M 0.06%
509,100
+207,200
+69% +$15.6M
MRNA icon
218
CALL
Moderna
MRNA
$21.5B
$38.7M 0.06%
326,600
-137,000
-30% -$19.9M
AAL icon
219
PUT
American Airlines Group
AAL
$9.58B
$38.5M 0.06%
1,597,000
-202,300
-11% -$3.9M
LOW icon
220
PUT
Lowe's Companies
LOW
$116B
$38.4M 0.06%
202,200
-35,000
-15% -$6.01M
JD icon
221
CALL
JD.com
JD
$40.8B
$38.4M 0.06%
462,500
-103,400
-18% -$9.48M
PEP icon
222
PUT
PepsiCo
PEP
$186B
$38.3M 0.06%
269,000
-28,400
-10% -$3.9M
TSM icon
223
TSMC
TSM
$2.09T
$38.2M 0.06%
332,353
+24,021
+8% +$2.98M
ABBV icon
224
PUT
AbbVie
ABBV
$458B
$38.2M 0.06%
357,600
-23,000
-6% -$2.46M
KO icon
225
CALL
Coca-Cola
KO
$354B
$38.2M 0.06%
718,400
+234,100
+48% +$11.8M
7 8
9
10 11

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.