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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
FITB
2626
CALL
Fifth Third Bancorp
FITB
$51.3B
$1.1M ﹤0.01%
29,000
-31,700
-52% -$1.07M
URBN icon
2627
CALL
Urban Outfitters
URBN
$6.49B
$1.1M ﹤0.01%
29,500
+6,800
+30% +$220K
PSK icon
2628
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.1M ﹤0.01%
25,521
+5,692
+29% +$246K
CGNX icon
2629
Cognex
CGNX
$10.4B
$1.1M ﹤0.01%
13,487
+9,853
+271% +$821K
PERI icon
2630
CALL
Perion Network
PERI
$377M
$1.1M ﹤0.01%
63,900
-8,500
-12% -$153K
UNM icon
2631
PUT
Unum
UNM
$13.7B
$1.1M ﹤0.01%
+39,500
New +$1.03M
TUP
2632
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.1M ﹤0.01%
43,100
-48,400
-53% -$1.51M
BKR icon
2633
CALL
Baker Hughes
BKR
$59.5B
$1.1M ﹤0.01%
50,700
+20,700
+69% +$471K
KC
2634
CALL
Kingsoft Cloud Holdings
KC
$3.04B
$1.1M ﹤0.01%
28,100
+10,900
+63% +$578K
PING
2635
CALL
DELISTED
Ping Identity Holding Corp.
PING
$1.1M ﹤0.01%
+51,400
New +$1.45M
LFMD icon
2636
PUT
LifeMD
LFMD
$176M
$1.1M ﹤0.01%
+68,800
New +$1.24M
BAH icon
2637
PUT
Booz Allen Hamilton
BAH
$8.22B
$1.1M ﹤0.01%
13,600
+8,000
+143% +$671K
UPBD icon
2638
CALL
Upbound Group
UPBD
$1.17B
$1.1M ﹤0.01%
18,900
+9,600
+103% +$502K
ME
2639
CALL
DELISTED
23andMe Holding Co
ME
$1.1M ﹤0.01%
5,400
+4,895
+969% +$1.2M
EQT icon
2640
PUT
EQT Corp
EQT
$33B
$1.1M ﹤0.01%
60,100
-118,200
-66% -$2.06M
GES
2641
PUT
DELISTED
Guess Inc
GES
$1.09M ﹤0.01%
47,200
-5,100
-10% -$126K
SOL
2642
DELISTED
Emeren Group
SOL
$1.09M ﹤0.01%
+92,502
New +$1.69M
SFT
2643
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.09M ﹤0.01%
+13,590
New +$1.2M
SENS icon
2644
CALL
Senseonics Holdings Inc
SENS
$265M
$1.09M ﹤0.01%
20,185
+18,140
+887% +$1.03M
VNET
2645
CALL
VNET Group
VNET
$2.08B
$1.09M ﹤0.01%
34,400
-69,400
-67% -$2.56M
SWBI icon
2646
PUT
Smith & Wesson
SWBI
$669M
$1.09M ﹤0.01%
65,100
-10,800
-14% -$196K
KC
2647
PUT
Kingsoft Cloud Holdings
KC
$3.04B
$1.09M ﹤0.01%
27,800
-35,900
-56% -$1.91M
AFL icon
2648
Aflac
AFL
$64.8B
$1.09M ﹤0.01%
+20,989
New +$1.01M
IQV icon
2649
PUT
IQVIA
IQV
$39.1B
$1.09M ﹤0.01%
5,700
+2,600
+84% +$488K
ALRM icon
2650
CALL
Alarm.com
ALRM
$2.68B
$1.09M ﹤0.01%
12,900
-14,000
-52% -$1.32M
104 105
106
107 108

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.