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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
FXY icon
4076
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$393K ﹤0.01%
4,596
-38,702
-89% -$3.44M
CCMP
4077
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$393K ﹤0.01%
2,300
-1,100
-32% -$183K
CGNX icon
4078
CALL
Cognex
CGNX
$10.9B
$392K ﹤0.01%
4,800
-8,400
-64% -$700K
CM icon
4079
Canadian Imperial Bank of Commerce
CM
$108B
$392K ﹤0.01%
7,974
-3,358
-30% -$155K
LDOS icon
4080
Leidos
LDOS
$14.5B
$392K ﹤0.01%
+4,060
New +$410K
RSG icon
4081
CALL
Republic Services
RSG
$64.8B
$392K ﹤0.01%
+3,900
New +$366K
SWIR
4082
DELISTED
Sierra Wireless
SWIR
$392K ﹤0.01%
26,865
+14,701
+121% +$257K
LEA icon
4083
CALL
Lear
LEA
$6.54B
$391K ﹤0.01%
2,200
-1,800
-45% -$303K
OSK icon
4084
Oshkosh
OSK
$8.79B
$391K ﹤0.01%
+3,265
New +$338K
MDC
4085
DELISTED
M.D.C. Holdings, Inc.
MDC
$391K ﹤0.01%
6,680
+2,330
+54% +$122K
ESPR
4086
PUT
DELISTED
Esperion Therapeutics
ESPR
$390K ﹤0.01%
+14,200
New +$419K
SPYM
4087
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$390K ﹤0.01%
8,400
+2,100
+33% +$95.2K
AMRC icon
4088
PUT
Ameresco
AMRC
$1.12B
$389K ﹤0.01%
+8,700
New +$479K
BMA icon
4089
CALL
Banco Macro
BMA
$5.88B
$389K ﹤0.01%
29,000
+9,200
+46% +$130K
FOXA icon
4090
Fox Class A
FOXA
$24.5B
$389K ﹤0.01%
10,480
-5,838
-36% -$204K
NGG icon
4091
PUT
National Grid
NGG
$80.4B
$389K ﹤0.01%
+7,463
New +$389K
HERO icon
4092
PUT
Global X Video Games & Esports ETF
HERO
$64.5M
$388K ﹤0.01%
+12,500
New +$412K
LADR
4093
CALL
Ladder Capital
LADR
$1.21B
$387K ﹤0.01%
33,200
+4,700
+16% +$51.2K
UMC icon
4094
PUT
United Microelectronic
UMC
$47.7B
$387K ﹤0.01%
43,500
+7,900
+22% +$73.1K
BERY
4095
DELISTED
Berry Global Group, Inc.
BERY
$387K ﹤0.01%
6,795
-8,345
-55% -$433K
ML
4096
PUT
DELISTED
MoneyLion Inc.
ML
$387K ﹤0.01%
+1,300
New +$434K
ALKS icon
4097
PUT
Alkermes
ALKS
$8.22B
$386K ﹤0.01%
+20,600
New +$422K
EXPD icon
4098
PUT
Expeditors International
EXPD
$22B
$386K ﹤0.01%
+3,600
New +$347K
MXL icon
4099
CALL
MaxLinear
MXL
$6.06B
$386K ﹤0.01%
11,800
-1,700
-13% -$60.6K
PAG icon
4100
CALL
Penske Automotive Group
PAG
$14.3B
$386K ﹤0.01%
+4,700
New +$329K
162 163
164
165 166

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.