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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
INGR icon
2676
PUT
Ingredion
INGR
$6.33B
$1.06M ﹤0.01%
11,500
+3,400
+42% +$291K
JBL icon
2677
Jabil
JBL
$32.3B
$1.06M ﹤0.01%
20,582
-2,203
-10% -$100K
RVTY icon
2678
CALL
Revvity
RVTY
$12.7B
$1.06M ﹤0.01%
8,300
+6,000
+261% +$831K
HQY icon
2679
PUT
HealthEquity
HQY
$8.44B
$1.06M ﹤0.01%
15,800
+3,200
+25% +$251K
SGEN
2680
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.06M ﹤0.01%
7,700
-10,800
-58% -$1.74M
AGG icon
2681
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M ﹤0.01%
9,300
-2,100
-18% -$243K
PG icon
2682
Procter & Gamble
PG
$335B
$1.06M ﹤0.01%
7,808
-44,283
-85% -$5.78M
MRSH
2683
PUT
Marsh
MRSH
$91.4B
$1.06M ﹤0.01%
+8,700
New +$1M
STOR
2684
PUT
DELISTED
STORE Capital Corporation
STOR
$1.06M ﹤0.01%
31,700
-7,600
-19% -$247K
ALK icon
2685
Alaska Air
ALK
$5.27B
$1.05M ﹤0.01%
15,084
+6,826
+83% +$410K
GDS icon
2686
GDS Holdings
GDS
$6.41B
$1.05M ﹤0.01%
13,227
+6,924
+110% +$690K
IONS icon
2687
CALL
Ionis Pharmaceuticals
IONS
$8.81B
$1.05M ﹤0.01%
23,600
-27,700
-54% -$1.54M
KEY icon
2688
CALL
KeyCorp
KEY
$24.2B
$1.05M ﹤0.01%
52,500
+9,600
+22% +$185K
NEWR
2689
CALL
DELISTED
New Relic, Inc.
NEWR
$1.05M ﹤0.01%
17,600
+3,500
+25% +$233K
TUFN
2690
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.05M ﹤0.01%
102,900
+2,600
+3% +$36.5K
TDG icon
2691
CALL
TransDigm Group
TDG
$69.9B
$1.05M ﹤0.01%
1,800
-3,600
-67% -$2.12M
TEX icon
2692
CALL
Terex
TEX
$7.11B
$1.05M ﹤0.01%
+22,800
New +$935K
RMO
2693
DELISTED
Romeo Power, Inc.
RMO
$1.05M ﹤0.01%
101,469
+66,296
+188% +$1.05M
ROOT icon
2694
PUT
Root
ROOT
$919M
$1.05M ﹤0.01%
4,472
+1,394
+45% +$422K
PPL
2695
PUT
PPL Corp
PPL
$26.8B
$1.05M ﹤0.01%
+36,100
New +$1.01M
EMN icon
2696
CALL
Eastman Chemical
EMN
$8.01B
$1.05M ﹤0.01%
+9,400
New +$1.02M
SYNA icon
2697
CALL
Synaptics
SYNA
$4.25B
$1.05M ﹤0.01%
8,000
-8,400
-51% -$1.02M
THO icon
2698
PUT
Thor Industries
THO
$3.95B
$1.05M ﹤0.01%
7,700
-32,700
-81% -$3.97M
CDE icon
2699
CALL
Coeur Mining
CDE
$15.9B
$1.04M ﹤0.01%
120,800
+45,800
+61% +$426K
MPT
2700
CALL
Medical Properties Trust
MPT
$2.81B
$1.04M ﹤0.01%
49,200
+6,600
+15% +$142K
106 107
108
109 110

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.