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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
YANG icon
4001
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$414K ﹤0.01%
1,490
-310
-17% -$77K
CHEF icon
4002
Chefs' Warehouse
CHEF
$4.71B
$413K ﹤0.01%
13,826
-6,016
-30% -$179K
FLNT
4003
CALL
Fluent
FLNT
$102M
$413K ﹤0.01%
16,650
+11,133
+202% +$386K
MCRB icon
4004
Seres Therapeutics
MCRB
$46.8M
$413K ﹤0.01%
1,063
+607
+133% +$279K
NAT icon
4005
PUT
Nordic American Tanker
NAT
$1.38B
$413K ﹤0.01%
125,000
+61,000
+95% +$197K
PRCH icon
4006
PUT
Porch Group
PRCH
$1.64B
$413K ﹤0.01%
+24,600
New +$437K
SGRY icon
4007
Surgery Partners
SGRY
$2.01B
$413K ﹤0.01%
+9,459
New +$351K
SJM icon
4008
J.M. Smucker
SJM
$12.7B
$413K ﹤0.01%
+3,210
New +$379K
UPBD icon
4009
PUT
Upbound Group
UPBD
$1.13B
$413K ﹤0.01%
7,100
+1,900
+37% +$99.4K
UPH
4010
PUT
DELISTED
UpHealth, Inc.
UPH
$413K ﹤0.01%
+4,120
New +$426K
AVAV icon
4011
AeroVironment
AVAV
$7.56B
$412K ﹤0.01%
+3,501
New +$409K
HYLN icon
4012
Hyliion Holdings
HYLN
$635M
$412K ﹤0.01%
38,965
-22,713
-37% -$356K
YUM icon
4013
Yum! Brands
YUM
$42.2B
$412K ﹤0.01%
3,749
-6,319
-63% -$669K
MGP
4014
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$412K ﹤0.01%
+12,700
New +$411K
CRNT icon
4015
CALL
Ceragon Networks
CRNT
$197M
$411K ﹤0.01%
+110,800
New +$487K
GWRE icon
4016
Guidewire Software
GWRE
$12.6B
$411K ﹤0.01%
4,089
+1,924
+89% +$224K
SLQT icon
4017
PUT
SelectQuote
SLQT
$132M
$411K ﹤0.01%
+14,600
New +$383K
IPHI
4018
DELISTED
INPHI CORPORATION
IPHI
$411K ﹤0.01%
2,353
-8,296
-78% -$1.39M
REGI
4019
DELISTED
Renewable Energy Group, Inc.
REGI
$411K ﹤0.01%
6,278
+739
+13% +$63.4K
AGG icon
4020
iShares Core US Aggregate Bond ETF
AGG
$137B
$410K ﹤0.01%
3,605
+171
+5% +$19.8K
INSG icon
4021
Inseego
INSG
$114M
$410K ﹤0.01%
4,243
-517
-11% -$75.3K
DOMO icon
4022
PUT
Domo
DOMO
$174M
$409K ﹤0.01%
7,700
-4,400
-36% -$286K
QURE icon
4023
CALL
uniQure
QURE
$3.03B
$409K ﹤0.01%
12,300
+4,200
+52% +$151K
KMT icon
4024
PUT
Kennametal
KMT
$2.59B
$407K ﹤0.01%
+10,100
New +$393K
PRDO icon
4025
CALL
Perdoceo Education
PRDO
$1.99B
$407K ﹤0.01%
+34,100
New +$431K
159 160
161
162 163

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.