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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
BMA icon
4351
Banco Macro
BMA
$6.02B
$327K ﹤0.01%
+24,354
New +$344K
CMP icon
4352
PUT
Compass Minerals
CMP
$1.25B
$327K ﹤0.01%
5,200
-1,500
-22% -$96K
FMX icon
4353
Fomento Económico Mexicano
FMX
$43.2B
$327K ﹤0.01%
4,281
-2,310
-35% -$168K
UMDD icon
4354
CALL
ProShares UltraPro MidCap400
UMDD
$31.9M
$327K ﹤0.01%
+11,500
New +$294K
TVRD
4355
CALL
Tvardi Therapeutics
TVRD
$19.7M
$327K ﹤0.01%
442
+81
+22% +$55.5K
ATO icon
4356
CALL
Atmos Energy
ATO
$29.1B
$326K ﹤0.01%
+3,300
New +$300K
VNOM icon
4357
PUT
Viper Energy
VNOM
$8.48B
$326K ﹤0.01%
22,500
-10,300
-31% -$158K
ARVN icon
4358
PUT
Arvinas
ARVN
$536M
$325K ﹤0.01%
+5,200
New +$398K
CRAI icon
4359
PUT
CRA International
CRAI
$1.19B
$325K ﹤0.01%
4,600
+500
+12% +$30.4K
KMB icon
4360
Kimberly-Clark
KMB
$36.6B
$325K ﹤0.01%
2,351
-10,123
-81% -$1.34M
TT icon
4361
Trane Technologies
TT
$97.3B
$325K ﹤0.01%
1,946
-847
-30% -$131K
YALA
4362
Yalla Group
YALA
$817M
$325K ﹤0.01%
+13,408
New +$324K
CAP.U
4363
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$325K ﹤0.01%
+30,724
New +$326K
BFH icon
4364
Bread Financial
BFH
$4.47B
$324K ﹤0.01%
3,522
-1,846
-34% -$132K
DENN
4365
CALL
DELISTED
Denny's
DENN
$324K ﹤0.01%
17,800
-11,500
-39% -$196K
TDY icon
4366
PUT
Teledyne Technologies
TDY
$30.1B
$324K ﹤0.01%
800
-4,300
-84% -$1.66M
UGI icon
4367
PUT
UGI
UGI
$7.76B
$324K ﹤0.01%
+7,800
New +$301K
XIFR
4368
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$324K ﹤0.01%
4,500
-15,800
-78% -$1.21M
BURL icon
4369
Burlington
BURL
$23.4B
$323K ﹤0.01%
1,061
-1,080
-50% -$293K
CNX icon
4370
PUT
CNX Resources
CNX
$4.9B
$323K ﹤0.01%
22,000
+12,000
+120% +$161K
MODV
4371
PUT
DELISTED
ModivCare
MODV
$323K ﹤0.01%
+2,200
New +$342K
OBDC icon
4372
CALL
Blue Owl Capital
OBDC
$5.36B
$323K ﹤0.01%
+23,300
New +$317K
CODI icon
4373
PUT
Compass Diversified
CODI
$756M
$322K ﹤0.01%
13,800
-1,200
-8% -$27K
EWQ icon
4374
iShares MSCI France ETF
EWQ
$335M
$322K ﹤0.01%
9,223
-2,656
-22% -$90.8K
SEPZ icon
4375
TrueShares Structured Outcome September ETF
SEPZ
$127M
$322K ﹤0.01%
11,667
-2,189
-16% -$59.5K
173 174
175
176 177

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.