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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
TRP icon
2701
PUT
TC Energy
TRP
$70.9B
$1.04M ﹤0.01%
22,600
+14,900
+194% +$661K
AON icon
2702
PUT
Aon
AON
$78.3B
$1.04M ﹤0.01%
4,500
-6,600
-59% -$1.45M
VRM icon
2703
Vroom Inc
VRM
$35.9M
$1.04M ﹤0.01%
349
+250
+253% +$810K
CRTO icon
2704
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.04M ﹤0.01%
30,900
+13,400
+77% +$368K
ARCT icon
2705
CALL
Arcturus Therapeutics
ARCT
$168M
$1.04M ﹤0.01%
26,900
-27,400
-50% -$1.63M
MUR icon
2706
CALL
Murphy Oil
MUR
$5.48B
$1.04M ﹤0.01%
62,600
+13,700
+28% +$214K
BNY
2707
Bank of New York Mellon
BNY
$106B
$1.04M ﹤0.01%
21,730
-5,686
-21% -$250K
CX icon
2708
CALL
Cemex
CX
$17.2B
$1.04M ﹤0.01%
144,700
-64,900
-31% -$420K
RDUS
2709
CALL
DELISTED
Radius Recycling
RDUS
$1.04M ﹤0.01%
+24,900
New +$907K
RXT icon
2710
PUT
Rackspace Technology
RXT
$1.07B
$1.04M ﹤0.01%
44,200
+27,600
+166% +$595K
RRC icon
2711
CALL
Range Resources
RRC
$9.24B
$1.04M ﹤0.01%
100,800
-50,700
-33% -$492K
CZOO
2712
PUT
DELISTED
Cazoo Group Ltd
CZOO
$1.04M ﹤0.01%
+50
New +$1.16M
QLYS icon
2713
PUT
Qualys
QLYS
$4.99B
$1.04M ﹤0.01%
10,000
+6,000
+150% +$672K
HA
2714
DELISTED
Hawaiian Holdings, Inc.
HA
$1.04M ﹤0.01%
+38,325
New +$908K
ARCC icon
2715
CALL
Ares Capital
ARCC
$13.5B
$1.03M ﹤0.01%
54,900
+6,100
+13% +$110K
JNPR
2716
PUT
DELISTED
Juniper Networks
JNPR
$1.03M ﹤0.01%
40,600
-12,800
-24% -$315K
RAMP icon
2717
CALL
LiveRamp
RAMP
$2.3B
$1.03M ﹤0.01%
20,400
-6,500
-24% -$443K
SGRY icon
2718
PUT
Surgery Partners
SGRY
$2.08B
$1.03M ﹤0.01%
+23,700
New +$880K
CRUS icon
2719
Cirrus Logic
CRUS
$6.65B
$1.03M ﹤0.01%
+12,486
New +$1.08M
ODP
2720
CALL
DELISTED
ODP
ODP
$1.03M ﹤0.01%
25,400
+11,800
+87% +$493K
HUN icon
2721
Huntsman Corp
HUN
$2.12B
$1.03M ﹤0.01%
+35,414
New +$992K
GRUB
2722
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.03M ﹤0.01%
8,618
+3,632
+73% +$505K
FLIR
2723
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.03M ﹤0.01%
18,400
-26,100
-59% -$1.42M
WCC
2724
CALL
WESCO International
WCC
$16.7B
$1.03M ﹤0.01%
+12,000
New +$1.01M
LOB icon
2725
CALL
Live Oak Bancshares
LOB
$1.97B
$1.03M ﹤0.01%
15,000
-16,100
-52% -$845K
107 108
109
110 111

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.