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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
GWRE icon
3076
CALL
Guidewire Software
GWRE
$12.6B
$784K ﹤0.01%
7,800
+3,100
+66% +$360K
OKE icon
3077
Oneok
OKE
$57.2B
$783K ﹤0.01%
15,576
+9,302
+148% +$423K
MDLA
3078
CALL
DELISTED
Medallia, Inc.
MDLA
$783K ﹤0.01%
29,000
+5,300
+22% +$197K
PACW
3079
CALL
DELISTED
PacWest Bancorp
PACW
$782K ﹤0.01%
+19,900
New +$698K
SAP icon
3080
SAP
SAP
$212B
$781K ﹤0.01%
6,423
-6,866
-52% -$870K
WH icon
3081
Wyndham Hotels & Resorts
WH
$5.56B
$781K ﹤0.01%
11,139
+399
+4% +$25.5K
FIS icon
3082
Fidelity National Information Services
FIS
$23.1B
$780K ﹤0.01%
5,472
-21,770
-80% -$2.97M
RUTH
3083
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$780K ﹤0.01%
30,900
-9,700
-24% -$206K
ELMS
3084
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$780K ﹤0.01%
+78,300
New +$918K
WSM icon
3085
Williams-Sonoma
WSM
$26.9B
$779K ﹤0.01%
8,464
-6,728
-44% -$454K
ACI icon
3086
CALL
Albertsons Companies
ACI
$5.62B
$778K ﹤0.01%
39,400
-36,000
-48% -$633K
VOXX
3087
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$778K ﹤0.01%
+40,500
New +$842K
APLE icon
3088
PUT
Apple Hospitality REIT
APLE
$3.9B
$777K ﹤0.01%
52,000
+35,000
+206% +$486K
STOR
3089
CALL
DELISTED
STORE Capital Corporation
STOR
$777K ﹤0.01%
23,300
+4,700
+25% +$153K
TNK icon
3090
CALL
Teekay Tankers
TNK
$2.75B
$776K ﹤0.01%
55,800
+39,400
+240% +$501K
BODI icon
3091
PUT
The Beachbody Company
BODI
$70.6M
$776K ﹤0.01%
+1,536
New +$865K
AZTA icon
3092
Azenta
AZTA
$1.3B
$775K ﹤0.01%
+9,753
New +$787K
ERII icon
3093
PUT
Energy Recovery
ERII
$446M
$775K ﹤0.01%
+42,600
New +$682K
APTV icon
3094
Aptiv
APTV
$12B
$774K ﹤0.01%
+5,639
New +$820K
CHEF icon
3095
CALL
Chefs' Warehouse
CHEF
$4.71B
$774K ﹤0.01%
25,900
+2,400
+10% +$71.3K
BKE icon
3096
PUT
Buckle
BKE
$2.25B
$773K ﹤0.01%
+19,400
New +$731K
LDOS icon
3097
PUT
Leidos
LDOS
$14.5B
$773K ﹤0.01%
+8,000
New +$808K
IEMG icon
3098
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$772K ﹤0.01%
+12,054
New +$793K
MLCO icon
3099
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$772K ﹤0.01%
38,500
-36,800
-49% -$698K
COO icon
3100
PUT
Cooper Companies
COO
$14.1B
$770K ﹤0.01%
8,000
-1,600
-17% -$152K
122 123
124
125 126

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.