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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
JOE icon
2801
PUT
St. Joe Company
JOE
$3.62B
$971K ﹤0.01%
22,200
+6,500
+41% +$311K
HZNP
2802
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$971K ﹤0.01%
11,141
-15,671
-58% -$1.32M
CMC icon
2803
CALL
Commercial Metals
CMC
$7.57B
$969K ﹤0.01%
+30,900
New +$765K
COR icon
2804
Cencora
COR
$60.7B
$968K ﹤0.01%
8,127
+3,315
+69% +$359K
ROP icon
2805
CALL
Roper Technologies
ROP
$38.5B
$967K ﹤0.01%
+2,400
New +$963K
KTOS icon
2806
PUT
Kratos Defense & Security Solutions
KTOS
$8.66B
$966K ﹤0.01%
34,600
+8,800
+34% +$247K
SWBI icon
2807
CALL
Smith & Wesson
SWBI
$669M
$966K ﹤0.01%
57,700
+30,100
+109% +$547K
IVE icon
2808
PUT
iShares S&P 500 Value ETF
IVE
$49.1B
$965K ﹤0.01%
+6,800
New +$916K
HP icon
2809
PUT
Helmerich & Payne
HP
$3.37B
$963K ﹤0.01%
35,100
+20,700
+144% +$572K
BMBL icon
2810
Bumble
BMBL
$380M
$960K ﹤0.01%
+16,162
New +$1.09M
SOXX icon
2811
iShares Semiconductor ETF
SOXX
$41.7B
$959K ﹤0.01%
6,954
+339
+5% +$46.4K
BCRX icon
2812
BioCryst Pharmaceuticals
BCRX
$2.35B
$958K ﹤0.01%
95,902
+33,022
+53% +$340K
CYRX icon
2813
CryoPort
CYRX
$773M
$958K ﹤0.01%
19,326
+11,103
+135% +$675K
EIX icon
2814
CALL
Edison International
EIX
$30.3B
$957K ﹤0.01%
16,100
-10,400
-39% -$610K
CINF icon
2815
CALL
Cincinnati Financial
CINF
$26.8B
$956K ﹤0.01%
+9,100
New +$872K
LSCC icon
2816
Lattice Semiconductor
LSCC
$17.7B
$956K ﹤0.01%
22,241
-7,410
-25% -$329K
AN icon
2817
AutoNation
AN
$7.18B
$955K ﹤0.01%
10,078
-9,798
-49% -$785K
CRL icon
2818
Charles River Laboratories
CRL
$11.3B
$955K ﹤0.01%
+3,316
New +$922K
TROX icon
2819
Tronox
TROX
$999M
$952K ﹤0.01%
52,153
-6,513
-11% -$114K
FL
2820
DELISTED
Foot Locker
FL
$951K ﹤0.01%
16,588
-33,749
-67% -$1.71M
CRL icon
2821
CALL
Charles River Laboratories
CRL
$11.3B
$950K ﹤0.01%
3,300
-3,200
-49% -$890K
SEE
2822
CALL
DELISTED
Sealed Air
SEE
$950K ﹤0.01%
+20,400
New +$912K
CLVR
2823
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$949K ﹤0.01%
2,687
+1,944
+262% +$709K
XLRE icon
2824
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$948K ﹤0.01%
23,900
+11,400
+91% +$429K
GMBL
2825
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$948K ﹤0.01%
+2
New +$1.03M
111 112
113
114 115

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.