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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
CLNE icon
2601
PUT
Clean Energy Fuels
CLNE
$425M
$1.12M ﹤0.01%
85,000
+52,500
+162% +$673K
CRL icon
2602
PUT
Charles River Laboratories
CRL
$11.3B
$1.12M ﹤0.01%
3,900
+2,700
+225% +$751K
TPR icon
2603
Tapestry
TPR
$30.8B
$1.12M ﹤0.01%
27,388
-11,654
-30% -$449K
IEA
2604
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.12M ﹤0.01%
+72,700
New +$1.31M
WEC icon
2605
PUT
WEC Energy
WEC
$35.8B
$1.12M ﹤0.01%
12,000
-400
-3% -$34.9K
NTLA icon
2606
PUT
Intellia Therapeutics
NTLA
$1.55B
$1.12M ﹤0.01%
+15,500
New +$1.04M
AZPN
2607
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.12M ﹤0.01%
7,800
+1,700
+28% +$244K
BFLY icon
2608
PUT
Butterfly Network
BFLY
$2.14B
$1.12M ﹤0.01%
64,400
+51,700
+407% +$1.02M
IVW icon
2609
CALL
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.12M ﹤0.01%
17,400
+5,300
+44% +$343K
LCID icon
2610
Lucid Motors
LCID
$3.17B
$1.12M ﹤0.01%
+4,758
New +$1.27M
ERX icon
2611
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$1.12M ﹤0.01%
+46,500
New +$982K
WSC icon
2612
CALL
WillScot Mobile Mini Holdings
WSC
$4.35B
$1.12M ﹤0.01%
40,900
+7,400
+22% +$194K
CNQ icon
2613
PUT
Canadian Natural Resources
CNQ
$98.6B
$1.12M ﹤0.01%
74,329
+10,006
+16% +$135K
JOE icon
2614
CALL
St. Joe Company
JOE
$3.62B
$1.11M ﹤0.01%
25,500
-2,200
-8% -$105K
DAC icon
2615
CALL
Danaos Corp
DAC
$2.59B
$1.11M ﹤0.01%
+21,900
New +$820K
OHI icon
2616
PUT
Omega Healthcare
OHI
$15B
$1.11M ﹤0.01%
30,000
-63,000
-68% -$2.32M
OTRK
2617
PUT
DELISTED
Ontrak
OTRK
$1.11M ﹤0.01%
414
+356
+614% +$1.88M
PRPL icon
2618
PUT
Purple Innovation
PRPL
$31.6M
$1.11M ﹤0.01%
1,484
+608
+69% +$528K
MXI icon
2619
PUT
iShares Global Materials ETF
MXI
$346M
$1.11M ﹤0.01%
12,800
– –
ROST icon
2620
Ross Stores
ROST
$81B
$1.11M ﹤0.01%
9,224
+1,570
+21% +$186K
AN icon
2621
PUT
AutoNation
AN
$7.18B
$1.11M ﹤0.01%
11,700
-8,000
-41% -$641K
LSCC icon
2622
CALL
Lattice Semiconductor
LSCC
$17.7B
$1.11M ﹤0.01%
25,800
-5,000
-16% -$222K
UTHR icon
2623
CALL
United Therapeutics
UTHR
$26.2B
$1.11M ﹤0.01%
6,700
+2,800
+72% +$467K
ICLR icon
2624
Icon
ICLR
$12.8B
$1.11M ﹤0.01%
+5,626
New +$1.11M
BLDP
2625
PUT
Ballard Power Systems
BLDP
$841M
$1.1M ﹤0.01%
+48,500
New +$1.45M
103 104
105
106 107

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.