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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
BEN icon
4301
PUT
Franklin Resources
BEN
$17.2B
$337K ﹤0.01%
+11,500
New +$314K
CSTM icon
4302
PUT
Constellium
CSTM
$3.87B
$337K ﹤0.01%
+22,900
New +$329K
SBGI icon
4303
CALL
Sinclair Inc
SBGI
$994M
$337K ﹤0.01%
11,300
-8,600
-43% -$286K
BBL
4304
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$337K ﹤0.01%
+5,800
New +$345K
CRIS icon
4305
Curis
CRIS
$9.67M
$336K ﹤0.01%
74
-21
-22% -$87.8K
CX icon
4306
PUT
Cemex
CX
$17.2B
$336K ﹤0.01%
46,800
-55,900
-54% -$361K
NI icon
4307
CALL
NiSource
NI
$21.6B
$336K ﹤0.01%
+14,000
New +$316K
NOG icon
4308
Northern Oil and Gas
NOG
$2.27B
$336K ﹤0.01%
+27,655
New +$332K
TRVG
4309
PUT
trivago
TRVG
$378M
$336K ﹤0.01%
+15,680
New +$265K
TPC
4310
PUT
Tutor Perini Cor
TPC
$4.38B
$336K ﹤0.01%
+17,800
New +$301K
BCS icon
4311
CALL
Barclays
BCS
$93.4B
$335K ﹤0.01%
32,300
-29,900
-48% -$262K
MLCO icon
4312
Melco Resorts & Entertainment
MLCO
$2.24B
$335K ﹤0.01%
+16,702
New +$317K
SHEN icon
4313
PUT
Shenandoah Telecom
SHEN
$654M
$335K ﹤0.01%
+6,900
New +$316K
TGNA
4314
DELISTED
TEGNA Inc
TGNA
$335K ﹤0.01%
17,018
+6,200
+57% +$109K
XLP icon
4315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$335K ﹤0.01%
4,887
-29,028
-86% -$1.91M
AAWW
4316
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$335K ﹤0.01%
+5,606
New +$313K
REV
4317
PUT
DELISTED
Revlon, Inc.
REV
$335K ﹤0.01%
28,500
-8,100
-22% -$94.4K
AEVA
4318
PUT
Aeva Technologies
AEVA
$1.13B
$334K ﹤0.01%
+5,900
New +$459K
PACW
4319
PUT
DELISTED
PacWest Bancorp
PACW
$334K ﹤0.01%
+8,500
New +$298K
AAP icon
4320
Advance Auto Parts
AAP
$3.39B
$333K ﹤0.01%
1,791
-26,517
-94% -$4.45M
CIM
4321
PUT
Chimera Investment
CIM
$1.06B
$333K ﹤0.01%
8,700
-1,633
-16% -$55.8K
PH icon
4322
Parker-Hannifin
PH
$121B
$333K ﹤0.01%
1,048
-3,597
-77% -$1.04M
RY icon
4323
Royal Bank of Canada
RY
$292B
$333K ﹤0.01%
+3,587
New +$312K
VMI icon
4324
CALL
Valmont Industries
VMI
$9.2B
$333K ﹤0.01%
+1,400
New +$311K
FPAC
4325
DELISTED
Far Peak Acquisition Corporation
FPAC
$333K ﹤0.01%
+34,248
New +$351K
171 172
173
174 175

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.