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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
HWM icon
2826
Howmet Aerospace
HWM
$111B
$947K ﹤0.01%
29,830
-16,612
-36% -$478K
KKR icon
2827
KKR & Co
KKR
$90.7B
$947K ﹤0.01%
19,250
+1,104
+6% +$49.4K
ESS icon
2828
CALL
Essex Property Trust
ESS
$18.1B
$946K ﹤0.01%
3,400
+2,100
+162% +$545K
VERI icon
2829
CALL
Veritone
VERI
$97.6M
$946K ﹤0.01%
+41,600
New +$1.48M
ADT icon
2830
CALL
ADT
ADT
$5.51B
$945K ﹤0.01%
114,000
-39,700
-26% -$344K
BWA icon
2831
BorgWarner
BWA
$13.2B
$945K ﹤0.01%
23,069
+8,412
+57% +$328K
RIG icon
2832
PUT
Transocean
RIG
$5.62B
$944K ﹤0.01%
+275,300
New +$957K
EH
2833
PUT
EHang Holdings
EH
$393M
$943K ﹤0.01%
+26,200
New +$1.45M
IIPR icon
2834
Innovative Industrial Properties
IIPR
$1.76B
$943K ﹤0.01%
5,335
-2,550
-32% -$489K
UTHR icon
2835
PUT
United Therapeutics
UTHR
$26.2B
$943K ﹤0.01%
5,700
-4,400
-44% -$734K
ALGT icon
2836
PUT
Allegiant Air
ALGT
$2.66B
$941K ﹤0.01%
3,800
-2,300
-38% -$511K
INFO
2837
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$940K ﹤0.01%
9,700
+5,900
+155% +$539K
QGEN icon
2838
CALL
Qiagen
QGEN
$8.55B
$939K ﹤0.01%
+18,484
New +$1.02M
FRC
2839
DELISTED
First Republic Bank
FRC
$939K ﹤0.01%
+5,589
New +$905K
NOG icon
2840
PUT
Northern Oil and Gas
NOG
$2.27B
$935K ﹤0.01%
76,900
+49,700
+183% +$596K
AR icon
2841
PUT
Antero Resources
AR
$10.9B
$934K ﹤0.01%
94,600
+800
+0.9% +$6.78K
USFD icon
2842
US Foods
USFD
$22.1B
$934K ﹤0.01%
24,677
-21,743
-47% -$786K
UNVR
2843
DELISTED
Univar Solutions Inc.
UNVR
$933K ﹤0.01%
+43,472
New +$890K
SC
2844
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$933K ﹤0.01%
+34,500
New +$865K
SPHD icon
2845
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$932K ﹤0.01%
+21,700
New +$871K
HPE icon
2846
Hewlett Packard
HPE
$62.4B
$931K ﹤0.01%
58,984
+34,083
+137% +$472K
ACH
2847
PUT
Accendra Health
ACH
$256M
$931K ﹤0.01%
24,700
+3,700
+18% +$116K
RGR icon
2848
Sturm, Ruger & Co
RGR
$624M
$930K ﹤0.01%
+14,250
New +$981K
ASXC
2849
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$930K ﹤0.01%
270,400
+192,500
+247% +$697K
EHTH icon
2850
eHealth
EHTH
$43.8M
$929K ﹤0.01%
+12,880
New +$823K
112 113
114
115 116

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.