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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.18B 12.32%
20,717,400
+9,488,900
+85% +$3.66B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.87B 7.34%
12,346,000
+2,841,800
+30% +$1.1B
TSLA icon
3
CALL
Tesla
TSLA
$1.26T
$2.35B 3.54%
11,088,600
-5,989,200
-35% -$1.5B
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$460B
$2.17B 3.27%
6,907,300
+1,608,400
+30% +$514M
AMZN icon
5
PUT
Amazon
AMZN
$2.51T
$1.82B 2.74%
11,906,000
-2,990,000
-20% -$474M
TSLA icon
6
PUT
Tesla
TSLA
$1.26T
$1.73B 2.6%
8,154,900
-8,097,900
-50% -$2.03B
AMZN icon
7
CALL
Amazon
AMZN
$2.51T
$1.64B 2.47%
10,740,000
-4,926,000
-31% -$781M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$460B
$1.19B 1.79%
3,786,100
-15,500
-0.4% -$4.96M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$1.02B 1.54%
+4,692,000
New +$1.02B
AAPL icon
10
CALL
Apple
AAPL
$4.72T
$680M 1.02%
5,669,200
-1,741,500
-23% -$224M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$639M 0.96%
1,619,375
-1,074,103
-40% -$414M
MSFT icon
12
CALL
Microsoft
MSFT
$2.83T
$586M 0.88%
2,527,300
+386,500
+18% +$89.7M
GOOGL icon
13
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$544M 0.82%
5,314,000
+2,188,000
+70% +$216M
AAPL icon
14
PUT
Apple
AAPL
$4.72T
$532M 0.8%
4,436,200
-1,666,100
-27% -$214M
DIA icon
15
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$475M 0.72%
+1,436,300
New +$453M
DIA icon
16
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$470M 0.71%
+1,419,400
New +$448M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$454M 0.68%
+2,082,600
New +$455M
GOOGL icon
18
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$453M 0.68%
4,432,000
+1,196,000
+37% +$118M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.54T
$450M 0.68%
1,562,400
-184,600
-11% -$49.7M
MSFT icon
20
PUT
Microsoft
MSFT
$2.83T
$365M 0.55%
1,574,600
-197,400
-11% -$45.8M
NVDA icon
21
CALL
NVIDIA
NVDA
$5.06T
$351M 0.53%
27,232,000
-4,496,000
-14% -$60.4M
NFLX icon
22
PUT
Netflix
NFLX
$287B
$343M 0.52%
6,684,000
-516,000
-7% -$27.4M
BABA icon
23
CALL
Alibaba
BABA
$273B
$327M 0.49%
1,425,100
-360,200
-20% -$88.5M
META icon
24
PUT
Meta Platforms (Facebook)
META
$1.54T
$325M 0.49%
1,128,800
-323,000
-22% -$87M
NFLX icon
25
CALL
Netflix
NFLX
$287B
$325M 0.49%
6,327,000
-784,000
-11% -$41.6M
1
2 3 4 5

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.