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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
CDNA icon
3601
PUT
CareDx
CDNA
$2.26B
$535K ﹤0.01%
8,500
+4,600
+118% +$357K
EFX icon
3602
Equifax
EFX
$20.3B
$535K ﹤0.01%
2,920
-2,027
-41% -$358K
CVX icon
3603
Chevron
CVX
$392B
$534K ﹤0.01%
5,044
-50,368
-91% -$4.92M
LOGC
3604
DELISTED
ContextLogic
LOGC
$534K ﹤0.01%
1,179
+644
+120% +$427K
BLDR icon
3605
PUT
Builders FirstSource
BLDR
$7.15B
$533K ﹤0.01%
11,600
-2,600
-18% -$111K
CHD icon
3606
Church & Dwight Co
CHD
$23.4B
$533K ﹤0.01%
+6,068
New +$506K
ENOV icon
3607
Enovis
ENOV
$1.68B
$533K ﹤0.01%
+7,037
New +$516K
IDV icon
3608
CALL
iShares International Select Dividend ETF
IDV
$8.45B
$533K ﹤0.01%
+16,900
New +$525K
LFMD icon
3609
LifeMD
LFMD
$169M
$533K ﹤0.01%
+33,323
New +$600K
ORA icon
3610
CALL
Ormat Technologies
ORA
$6B
$533K ﹤0.01%
+7,000
New +$693K
PRKS icon
3611
United Parks & Resorts
PRKS
$2.1B
$533K ﹤0.01%
+10,574
New +$419K
PPG icon
3612
PPG Industries
PPG
$24.6B
$531K ﹤0.01%
+3,476
New +$498K
PRAA icon
3613
PUT
PRA Group
PRAA
$663M
$531K ﹤0.01%
+14,100
New +$513K
ATCO
3614
PUT
DELISTED
Atlas Corp.
ATCO
$531K ﹤0.01%
38,600
+12,600
+48% +$161K
AMRN
3615
PUT
Amarin Corp
AMRN
$299M
$530K ﹤0.01%
4,160
-1,255
-23% -$169K
INCY icon
3616
PUT
Incyte
INCY
$24.2B
$530K ﹤0.01%
6,600
-15,400
-70% -$1.31M
INSP icon
3617
PUT
Inspire Medical Systems
INSP
$1.45B
$530K ﹤0.01%
2,700
-800
-23% -$170K
PAA icon
3618
PUT
Plains All American Pipeline
PAA
$17.3B
$530K ﹤0.01%
59,700
-27,500
-32% -$251K
SPHB icon
3619
Invesco S&P 500 High Beta ETF
SPHB
$971M
$530K ﹤0.01%
+7,616
New +$492K
UGA icon
3620
CALL
United States Gasoline Fund
UGA
$142M
$530K ﹤0.01%
16,600
-1,800
-10% -$53.2K
ZNTE
3621
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$530K ﹤0.01%
+53,100
New +$606K
GAN
3622
PUT
DELISTED
GAN Ltd
GAN
$529K ﹤0.01%
30,000
-6,400
-18% -$162K
LU icon
3623
CALL
Lufax Holding
LU
$1.35B
$529K ﹤0.01%
9,375
+6,000
+178% +$369K
OPTU
3624
PUT
Optimum Communications Inc
OPTU
$298M
$528K ﹤0.01%
16,000
-144,800
-90% -$5.04M
ESPR
3625
CALL
DELISTED
Esperion Therapeutics
ESPR
$527K ﹤0.01%
+19,200
New +$566K
143 144
145
146 147

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.