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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
SENS icon
3526
Senseonics Holdings Inc
SENS
$263M
$568K ﹤0.01%
10,485
+9,520
+987% +$540K
GOGO icon
3527
Gogo Inc
GOGO
$565M
$567K ﹤0.01%
+59,073
New +$701K
VICI icon
3528
PUT
VICI Properties
VICI
$29B
$567K ﹤0.01%
20,100
+4,000
+25% +$109K
TRTN
3529
DELISTED
Triton International Limited
TRTN
$566K ﹤0.01%
+10,163
New +$544K
MGI
3530
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$566K ﹤0.01%
94,900
+46,800
+97% +$343K
COHR
3531
DELISTED
Coherent Inc
COHR
$566K ﹤0.01%
2,234
-797
-26% -$177K
MXIM
3532
CALL
DELISTED
Maxim Integrated Products
MXIM
$566K ﹤0.01%
6,300
+3,100
+97% +$284K
IUSV icon
3533
iShares Core S&P US Value ETF
IUSV
$27.2B
$565K ﹤0.01%
+8,166
New +$536K
PSA icon
3534
Public Storage
PSA
$60.5B
$565K ﹤0.01%
+2,287
New +$533K
TCS
3535
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$565K ﹤0.01%
+2,327
New +$520K
APH icon
3536
CALL
Amphenol
APH
$198B
$564K ﹤0.01%
17,200
+4,400
+34% +$143K
ROP icon
3537
PUT
Roper Technologies
ROP
$38.8B
$564K ﹤0.01%
+1,400
New +$562K
AZUL
3538
CALL
DELISTED
Azul
AZUL
$563K ﹤0.01%
27,500
-20,400
-43% -$445K
LU icon
3539
PUT
Lufax Holding
LU
$1.35B
$563K ﹤0.01%
9,975
+5,075
+104% +$312K
SNA icon
3540
Snap-on
SNA
$21.2B
$563K ﹤0.01%
2,428
-501
-17% -$98.7K
ICUI icon
3541
ICU Medical
ICUI
$4.21B
$562K ﹤0.01%
2,704
+401
+17% +$84.7K
TURN
3542
CALL
DELISTED
180 Degree Capital
TURN
$562K ﹤0.01%
+75,600
New +$526K
LAC
3543
DELISTED
Lithium Americas Corp. Common Shares
LAC
$562K ﹤0.01%
39,181
-17,744
-31% -$332K
HST icon
3544
CALL
Host Hotels & Resorts
HST
$17.2B
$561K ﹤0.01%
32,400
+10,700
+49% +$167K
SNV
3545
CALL
DELISTED
Synovus
SNV
$561K ﹤0.01%
+12,100
New +$507K
ZGNX
3546
CALL
DELISTED
Zogenix, Inc.
ZGNX
$561K ﹤0.01%
29,200
-40,400
-58% -$829K
OSG
3547
CALL
Octave Specialty Group
OSG
$243M
$559K ﹤0.01%
33,000
-13,700
-29% -$224K
CNP icon
3548
PUT
CenterPoint Energy
CNP
$27.7B
$559K ﹤0.01%
24,500
-36,700
-60% -$782K
APH icon
3549
Amphenol
APH
$198B
$558K ﹤0.01%
17,000
+8,400
+98% +$273K
BKR icon
3550
PUT
Baker Hughes
BKR
$60B
$558K ﹤0.01%
25,700
-22,000
-46% -$501K
140 141
142
143 144

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.