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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
PII icon
2551
PUT
Polaris
PII
$3.83B
$1.17M ﹤0.01%
8,600
-6,500
-43% -$792K
PNFP icon
2552
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.16M ﹤0.01%
13,000
+9,600
+282% +$760K
TDC icon
2553
PUT
Teradata
TDC
$2.88B
$1.16M ﹤0.01%
30,300
+16,300
+116% +$595K
SOL
2554
CALL
DELISTED
Emeren Group
SOL
$1.16M ﹤0.01%
+98,100
New +$1.79M
AMX icon
2555
PUT
America Movil
AMX
$74.6B
$1.16M ﹤0.01%
84,200
+25,100
+42% +$345K
KGC icon
2556
CALL
Kinross Gold
KGC
$27.7B
$1.16M ﹤0.01%
179,900
-33,600
-16% -$234K
HSBC icon
2557
HSBC
HSBC
$352B
$1.16M ﹤0.01%
39,337
+5,039
+15% +$144K
LOGI icon
2558
Logitech
LOGI
$14.8B
$1.16M ﹤0.01%
11,217
+344
+3% +$36.2K
PCAR icon
2559
PUT
PACCAR
PCAR
$70.5B
$1.16M ﹤0.01%
18,600
+10,050
+118% +$628K
SPUC icon
2560
Simplify US Equity Income ETF
SPUC
$89.2M
$1.16M ﹤0.01%
40,874
-45
-0.1% -$1.26K
UNM icon
2561
CALL
Unum
UNM
$13.2B
$1.16M ﹤0.01%
+41,400
New +$1.07M
EBIX
2562
PUT
DELISTED
Ebix Inc
EBIX
$1.16M ﹤0.01%
+36,700
New +$1.42M
SAGE
2563
DELISTED
Sage Therapeutics
SAGE
$1.15M ﹤0.01%
15,750
+9,199
+140% +$754K
CSOD
2564
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.15M ﹤0.01%
27,200
+19,500
+253% +$898K
HELE icon
2565
PUT
Helen of Troy
HELE
$656M
$1.15M ﹤0.01%
5,400
+2,100
+64% +$474K
BFX
2566
PUT
DELISTED
BowFlex Inc.
BFX
$1.15M ﹤0.01%
75,500
+22,900
+44% +$492K
TMC icon
2567
CALL
TMC The Metals Company
TMC
$1.49B
$1.15M ﹤0.01%
+115,900
New +$1.26M
RVLV icon
2568
PUT
Revolve Group
RVLV
$1.85B
$1.15M ﹤0.01%
26,900
+9,300
+53% +$379K
YUMC icon
2569
CALL
Yum China
YUMC
$15.7B
$1.15M ﹤0.01%
19,600
+7,600
+63% +$454K
IHI icon
2570
CALL
iShares US Medical Devices ETF
IHI
$3.17B
$1.15M ﹤0.01%
+21,000
New +$1.16M
EQT icon
2571
EQT Corp
EQT
$32.9B
$1.15M ﹤0.01%
62,929
+10,803
+21% +$188K
KC
2572
Kingsoft Cloud Holdings
KC
$2.96B
$1.15M ﹤0.01%
29,270
+18,037
+161% +$957K
LEG icon
2573
CALL
Leggett & Platt
LEG
$1.4B
$1.15M ﹤0.01%
+24,800
New +$1.1M
HOLX
2574
CALL
DELISTED
Hologic
HOLX
$1.15M ﹤0.01%
15,500
+1,300
+9% +$98.7K
SRE icon
2575
CALL
Sempra
SRE
$58.1B
$1.15M ﹤0.01%
+17,400
New +$1.08M
101 102
103
104 105

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.