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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
FDS icon
3326
PUT
Factset
FDS
$9.36B
$654K ﹤0.01%
2,100
-1,200
-36% -$380K
KEX icon
3327
Kirby Corp
KEX
$7.01B
$654K ﹤0.01%
+10,331
New +$620K
PR
3328
Permian Resources
PR
$17.8B
$654K ﹤0.01%
+161,032
New +$565K
WEN icon
3329
CALL
Wendy's
WEN
$1.4B
$654K ﹤0.01%
32,000
-5,700
-15% -$118K
INFN
3330
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$654K ﹤0.01%
68,200
+9,500
+16% +$93.1K
FBIN icon
3331
CALL
Fortune Brands Innovations
FBIN
$5.88B
$653K ﹤0.01%
7,956
+3,042
+62% +$230K
PODD icon
3332
PUT
Insulet
PODD
$11.5B
$653K ﹤0.01%
2,500
-500
-17% -$134K
YELL
3333
DELISTED
Yellow Corporation Common Stock
YELL
$653K ﹤0.01%
76,450
+56,406
+281% +$364K
MGP
3334
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$652K ﹤0.01%
+20,100
New +$651K
ML
3335
DELISTED
MoneyLion Inc.
ML
$651K ﹤0.01%
+2,187
New +$730K
TCOM icon
3336
Trip.com Group
TCOM
$29.6B
$650K ﹤0.01%
16,419
-13,326
-45% -$493K
THCX
3337
CALL
DELISTED
AXS Cannabis ETF
THCX
$648K ﹤0.01%
3,410
+2,360
+225% +$462K
AVAV icon
3338
CALL
AeroVironment
AVAV
$7.56B
$647K ﹤0.01%
5,500
-2,000
-27% -$234K
BLNK icon
3339
Blink Charging
BLNK
$74.3M
$647K ﹤0.01%
17,484
-34,153
-66% -$1.49M
TISI icon
3340
CALL
Team
TISI
$79.5M
$647K ﹤0.01%
6,500
+210
+3% +$23K
RBAC
3341
DELISTED
RedBall Acquisition Corp.
RBAC
$647K ﹤0.01%
+64,902
New +$685K
AGCO icon
3342
PUT
AGCO
AGCO
$7.4B
$646K ﹤0.01%
+4,500
New +$561K
GFL icon
3343
PUT
GFL Environmental
GFL
$14.9B
$646K ﹤0.01%
+18,900
New +$584K
PLMR icon
3344
CALL
Palomar
PLMR
$3.55B
$646K ﹤0.01%
+9,900
New +$888K
GBX icon
3345
PUT
The Greenbrier Companies
GBX
$1.52B
$645K ﹤0.01%
+13,700
New +$585K
KBR icon
3346
CALL
KBR
KBR
$4.64B
$645K ﹤0.01%
+17,100
New +$545K
POCT icon
3347
Innovator US Equity Power Buffer ETF October
POCT
$963M
$645K ﹤0.01%
+22,687
New +$636K
SAN icon
3348
PUT
Banco Santander
SAN
$202B
$645K ﹤0.01%
185,800
+90,000
+94% +$305K
SNDL icon
3349
PUT
Sundial Growers
SNDL
$320M
$645K ﹤0.01%
56,590
+48,890
+635% +$581K
BBIO icon
3350
PUT
BridgeBio Pharma
BBIO
$15.7B
$644K ﹤0.01%
+10,900
New +$713K
132 133
134
135 136

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.