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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
PLCE icon
2501
CALL
Children's Place
PLCE
$53.8M
$1.21M ﹤0.01%
17,700
-3,400
-16% -$238K
BLDR icon
2502
CALL
Builders FirstSource
BLDR
$7.29B
$1.21M ﹤0.01%
26,400
+1,200
+5% +$51.1K
CLOV icon
2503
PUT
Clover Health Investments
CLOV
$2.23B
$1.21M ﹤0.01%
+168,300
New +$1.9M
RS icon
2504
PUT
Reliance Steel & Aluminium
RS
$20.6B
$1.21M ﹤0.01%
8,000
+6,100
+321% +$820K
SFM icon
2505
Sprouts Farmers Market
SFM
$7.44B
$1.21M ﹤0.01%
43,014
+13,740
+47% +$312K
XRX icon
2506
CALL
Xerox
XRX
$345M
$1.21M ﹤0.01%
49,400
-14,100
-22% -$337K
TLND
2507
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.21M ﹤0.01%
18,951
+8,699
+85% +$452K
HI
2508
PUT
DELISTED
Hillenbrand
HI
$1.21M ﹤0.01%
25,100
+14,000
+126% +$643K
PRU icon
2509
Prudential Financial
PRU
$42.6B
$1.21M ﹤0.01%
13,130
-6,951
-35% -$595K
TAP icon
2510
Molson Coors Class B
TAP
$8.02B
$1.21M ﹤0.01%
23,057
+17,521
+316% +$851K
PLLL
2511
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$1.21M ﹤0.01%
19,074
+10,676
+127% +$676K
ALRM icon
2512
PUT
Alarm.com
ALRM
$2.75B
$1.2M ﹤0.01%
14,300
+5,300
+59% +$500K
QUAL icon
2513
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.2M ﹤0.01%
9,900
+7,876
+389% +$930K
APHA
2514
DELISTED
Aphria Inc. Common Shares
APHA
$1.2M ﹤0.01%
68,073
+12,615
+23% +$204K
CLDR
2515
DELISTED
Cloudera, Inc.
CLDR
$1.2M ﹤0.01%
99,330
-55,618
-36% -$831K
GWW icon
2516
CALL
W.W. Grainger
GWW
$64.2B
$1.2M ﹤0.01%
3,000
-6,400
-68% -$2.47M
MAT icon
2517
CALL
Mattel
MAT
$4.47B
$1.2M ﹤0.01%
+59,100
New +$1.14M
SGEN
2518
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.2M ﹤0.01%
8,700
-5,500
-39% -$886K
CORN icon
2519
CALL
Teucrium Corn Fund
CORN
$178M
$1.19M ﹤0.01%
72,800
+59,700
+456% +$1M
SWAV
2520
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.19M ﹤0.01%
9,700
+4,300
+80% +$516K
VIXY icon
2521
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$1.19M ﹤0.01%
1,578
-370
-19% -$378K
ESTC icon
2522
Elastic
ESTC
$6.7B
$1.19M ﹤0.01%
11,175
+9,650
+633% +$1.37M
NLY icon
2523
PUT
Annaly Capital Management
NLY
$17.3B
$1.19M ﹤0.01%
34,000
+225
+0.7% +$7.62K
ONEM
2524
CALL
DELISTED
1Life Healthcare
ONEM
$1.19M ﹤0.01%
31,300
-4,900
-14% -$230K
LW icon
2525
CALL
Lamb Weston
LW
$7.42B
$1.18M ﹤0.01%
15,000
-10,400
-41% -$820K
99 100
101
102 103

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.