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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
ATH
3176
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$734K ﹤0.01%
14,600
+6,900
+90% +$320K
UNIT
3177
CALL
Uniti Group
UNIT
$2.36B
$733K ﹤0.01%
66,800
-16,100
-19% -$194K
WES icon
3178
CALL
Western Midstream Partners
WES
$19.2B
$733K ﹤0.01%
40,500
+15,000
+59% +$255K
K
3179
DELISTED
Kellanova
K
$731K ﹤0.01%
12,206
-7,473
-38% -$418K
MSM icon
3180
PUT
MSC Industrial Direct
MSM
$6.89B
$731K ﹤0.01%
8,000
+500
+7% +$42.6K
VIEW
3181
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$731K ﹤0.01%
1,510
+1,258
+499% +$781K
SUMO
3182
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$731K ﹤0.01%
+40,818
New +$1.19M
DXC icon
3183
DXC Technology
DXC
$1.82B
$730K ﹤0.01%
23,448
-44,512
-65% -$1.22M
RBAC
3184
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
$730K ﹤0.01%
+73,200
New +$772K
NWL icon
3185
PUT
Newell Brands
NWL
$2.38B
$729K ﹤0.01%
+27,300
New +$677K
OZK icon
3186
CALL
Bank OZK
OZK
$5.6B
$728K ﹤0.01%
+17,600
New +$693K
COR icon
3187
CALL
Cencora
COR
$60.6B
$726K ﹤0.01%
6,100
-73,300
-92% -$7.93M
CALY
3188
Callaway Golf Company
CALY
$3.32B
$725K ﹤0.01%
27,048
-62,403
-70% -$1.77M
VXRT
3189
CALL
DELISTED
Vaxart
VXRT
$725K ﹤0.01%
+125,200
New +$963K
AEO icon
3190
American Eagle Outfitters
AEO
$2.88B
$723K ﹤0.01%
24,803
-12,553
-34% -$321K
DVAX
3191
CALL
DELISTED
Dynavax Technologies
DVAX
$722K ﹤0.01%
77,500
+24,100
+45% +$199K
EQT icon
3192
CALL
EQT Corp
EQT
$33.3B
$722K ﹤0.01%
39,600
-24,200
-38% -$421K
RDS.B
3193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$721K ﹤0.01%
19,132
-6,431
-25% -$246K
AVPT icon
3194
PUT
AvePoint
AVPT
$2.76B
$720K ﹤0.01%
65,000
+24,300
+60% +$340K
STWD icon
3195
CALL
Starwood Property Trust
STWD
$5.92B
$720K ﹤0.01%
28,900
-85,000
-75% -$1.84M
KNX icon
3196
Knight Transportation
KNX
$11.3B
$719K ﹤0.01%
14,654
+2,334
+19% +$102K
USFD icon
3197
PUT
US Foods
USFD
$22.2B
$719K ﹤0.01%
19,000
-99,800
-84% -$3.61M
TT icon
3198
PUT
Trane Technologies
TT
$101B
$718K ﹤0.01%
4,300
-3,300
-43% -$511K
MVST icon
3199
CALL
Microvast
MVST
$269M
$717K ﹤0.01%
+58,800
New +$959K
SILV
3200
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$716K ﹤0.01%
95,346
+43,473
+84% +$398K
126 127
128
129 130

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.