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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
IAU icon
2526
iShares Gold Trust
IAU
$62.8B
$1.18M ﹤0.01%
36,877
-44,656
-55% -$1.53M
AGQ icon
2527
ProShares Ultra Silver
AGQ
$1.13B
$1.18M ﹤0.01%
29,799
+15,079
+102% +$731K
VSTO
2528
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$1.18M ﹤0.01%
38,500
-22,100
-36% -$686K
CG icon
2529
PUT
Carlyle Group
CG
$16.1B
$1.18M ﹤0.01%
31,800
+4,600
+17% +$161K
EWH icon
2530
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.18M ﹤0.01%
43,800
-4,300
-9% -$113K
CBRE icon
2531
PUT
CBRE Group
CBRE
$43.3B
$1.18M ﹤0.01%
+14,900
New +$1.05M
EXC icon
2532
PUT
Exelon
EXC
$48.1B
$1.18M ﹤0.01%
37,994
-109,777
-74% -$3.3M
MAA icon
2533
CALL
Mid-America Apartment Communities
MAA
$16B
$1.18M ﹤0.01%
+8,000
New +$1.09M
FROG icon
2534
CALL
JFrog
FROG
$8.88B
$1.18M ﹤0.01%
27,100
-23,600
-47% -$1.36M
EBON icon
2535
Ebang International Holdings
EBON
$12.6M
$1.18M ﹤0.01%
+4,967
New +$1.06M
WEC icon
2536
CALL
WEC Energy
WEC
$36.3B
$1.18M ﹤0.01%
12,600
+4,700
+59% +$410K
ALNY icon
2537
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.18M ﹤0.01%
8,700
-3,400
-28% -$512K
MLPB icon
2538
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$1.18M ﹤0.01%
84,600
-125,714
-60% -$1.69M
PRPB
2539
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.18M ﹤0.01%
+118,800
New +$1.24M
NLSN
2540
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.18M ﹤0.01%
46,500
-11,900
-20% -$281K
AZN icon
2541
AstraZeneca
AZN
$269B
$1.17M ﹤0.01%
11,752
-13,362
-53% -$1.34M
STWD icon
2542
Starwood Property Trust
STWD
$6.12B
$1.17M ﹤0.01%
47,088
+12,077
+34% +$262K
WAB icon
2543
PUT
Wabtec
WAB
$49.3B
$1.17M ﹤0.01%
14,700
-1,400
-9% -$109K
FINV
2544
CALL
FinVolution Group
FINV
$1.17B
$1.17M ﹤0.01%
+165,900
New +$882K
INCY icon
2545
CALL
Incyte
INCY
$25.8B
$1.17M ﹤0.01%
14,600
-36,000
-71% -$3.07M
FLEX icon
2546
PUT
Flex
FLEX
$37.7B
$1.17M ﹤0.01%
87,051
-93,686
-52% -$1.29M
HLT icon
2547
Hilton Worldwide
HLT
$72.4B
$1.17M ﹤0.01%
9,576
+2,995
+46% +$346K
XRAY icon
2548
CALL
Dentsply Sirona
XRAY
$2.84B
$1.17M ﹤0.01%
18,400
+3,700
+25% +$215K
FMC icon
2549
CALL
FMC
FMC
$1.25B
$1.17M ﹤0.01%
10,500
+4,100
+64% +$454K
ORGN
2550
PUT
DELISTED
Origin Materials
ORGN
$1.17M ﹤0.01%
+3,870
New +$1.27M
100 101
102
103 104

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.