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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
TTEC icon
3701
TTEC Holdings
TTEC
$121M
$500K ﹤0.01%
+5,067
New +$430K
AB icon
3702
AllianceBernstein
AB
$3.43B
$499K ﹤0.01%
+12,568
New +$472K
ARE icon
3703
CALL
Alexandria Real Estate Equities
ARE
$8.97B
$499K ﹤0.01%
3,000
+200
+7% +$33.3K
BYD icon
3704
Boyd Gaming
BYD
$6.18B
$499K ﹤0.01%
8,444
-431
-5% -$23.4K
TSE
3705
CALL
DELISTED
Trinseo
TSE
$498K ﹤0.01%
7,800
-7,900
-50% -$482K
WAL icon
3706
Western Alliance Bancorporation
WAL
$8.79B
$498K ﹤0.01%
+5,147
New +$426K
SNX icon
3707
PUT
TD Synnex
SNX
$20.4B
$497K ﹤0.01%
+4,300
New +$402K
TXRH icon
3708
Texas Roadhouse
TXRH
$13.5B
$497K ﹤0.01%
+5,156
New +$450K
OMC icon
3709
Omnicom Group
OMC
$21.6B
$496K ﹤0.01%
+6,570
New +$454K
SEE
3710
DELISTED
Sealed Air
SEE
$496K ﹤0.01%
+10,649
New +$476K
FSM icon
3711
Fortuna Silver Mines
FSM
$2.55B
$495K ﹤0.01%
82,315
+14,978
+22% +$113K
IMAX icon
3712
CALL
IMAX
IMAX
$2.62B
$494K ﹤0.01%
+24,500
New +$488K
SSNC icon
3713
PUT
SS&C Technologies
SSNC
$18.1B
$494K ﹤0.01%
+7,200
New +$486K
TTEK icon
3714
PUT
Tetra Tech
TTEK
$8.49B
$494K ﹤0.01%
+18,500
New +$490K
VNOM icon
3715
CALL
Viper Energy
VNOM
$8.71B
$494K ﹤0.01%
34,100
+17,000
+99% +$261K
TU icon
3716
CALL
Telus
TU
$14.9B
$493K ﹤0.01%
24,600
+6,700
+37% +$139K
UNIT
3717
PUT
Uniti Group
UNIT
$2.36B
$493K ﹤0.01%
44,900
+15,000
+50% +$181K
VCVC
3718
CALL
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$493K ﹤0.01%
+49,300
New +$558K
UNVR
3719
CALL
DELISTED
Univar Solutions Inc.
UNVR
$492K ﹤0.01%
+22,900
New +$469K
CDNA icon
3720
CALL
CareDx
CDNA
$2.26B
$491K ﹤0.01%
7,800
-23,900
-75% -$1.86M
TFIN icon
3721
Triumph Financial Inc
TFIN
$1.81B
$491K ﹤0.01%
+6,399
New +$445K
UFPI icon
3722
CALL
UFP Industries
UFPI
$4.9B
$491K ﹤0.01%
6,600
-300
-4% -$18.8K
ADC icon
3723
CALL
Agree Realty
ADC
$9.34B
$490K ﹤0.01%
+7,300
New +$476K
DBRG icon
3724
PUT
DigitalBridge
DBRG
$2.93B
$490K ﹤0.01%
19,175
+3,950
+26% +$88.9K
IHRT icon
3725
PUT
iHeartMedia
IHRT
$543M
$490K ﹤0.01%
+27,100
New +$409K
147 148
149
150 151

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.