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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
AGM icon
3426
Federal Agricultural Mortgage
AGM
$2.47B
$612K ﹤0.01%
+6,066
New +$524K
PBW icon
3427
Invesco WilderHill Clean Energy ETF
PBW
$407M
$612K ﹤0.01%
+6,489
New +$742K
TTM
3428
DELISTED
Tata Motors Limited
TTM
$612K ﹤0.01%
29,831
+9,602
+47% +$194K
IMVT icon
3429
CALL
Immunovant
IMVT
$7.93B
$611K ﹤0.01%
+40,700
New +$1.07M
MTDR icon
3430
Matador Resources
MTDR
$6.2B
$611K ﹤0.01%
26,178
-92,639
-78% -$1.85M
DNB
3431
CALL
DELISTED
Dun & Bradstreet
DNB
$610K ﹤0.01%
+25,500
New +$612K
UWM icon
3432
PUT
ProShares Ultra Russell2000
UWM
$245M
$610K ﹤0.01%
+11,200
New +$618K
WDFC icon
3433
PUT
WD-40
WDFC
$3.05B
$610K ﹤0.01%
2,000
-1,200
-38% -$364K
LL
3434
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$610K ﹤0.01%
24,100
-5,400
-18% -$150K
SAND
3435
PUT
DELISTED
Sandstorm Gold
SAND
$609K ﹤0.01%
92,400
+60,200
+187% +$404K
CLR
3436
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$609K ﹤0.01%
23,445
+8,383
+56% +$197K
BCRX icon
3437
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
$608K ﹤0.01%
60,900
-7,000
-10% -$72.2K
VSAT icon
3438
Viasat
VSAT
$10.6B
$608K ﹤0.01%
+12,611
New +$611K
CACC icon
3439
Credit Acceptance
CACC
$5.95B
$607K ﹤0.01%
1,617
-925
-36% -$335K
PRTY
3440
PUT
DELISTED
Party City Holdco Inc.
PRTY
$607K ﹤0.01%
106,000
+50,100
+90% +$364K
HOUS
3441
DELISTED
Anywhere Real Estate
HOUS
$606K ﹤0.01%
39,851
+622
+2% +$9.88K
LGIH icon
3442
LGI Homes
LGIH
$1.27B
$606K ﹤0.01%
+4,046
New +$486K
WOLF icon
3443
Wolfspeed
WOLF
$1.23B
$606K ﹤0.01%
5,905
-26,566
-82% -$2.98M
ZTO icon
3444
ZTO Express
ZTO
$18.3B
$606K ﹤0.01%
+21,343
New +$697K
EBS icon
3445
PUT
Emergent Biosolutions
EBS
$373M
$605K ﹤0.01%
6,700
-6,800
-50% -$696K
EPP icon
3446
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$605K ﹤0.01%
+12,000
New +$601K
NTLA icon
3447
Intellia Therapeutics
NTLA
$1.49B
$605K ﹤0.01%
+8,372
New +$562K
QFIN icon
3448
Qfin Holdings
QFIN
$1.69B
$605K ﹤0.01%
+23,253
New +$518K
NNN icon
3449
NNN REIT
NNN
$9.04B
$604K ﹤0.01%
13,587
+7,804
+135% +$327K
SLAB icon
3450
PUT
Silicon Laboratories
SLAB
$7.17B
$604K ﹤0.01%
4,400
+1,400
+47% +$201K
136 137
138
139 140

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.