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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
TW icon
4376
PUT
Tradeweb Markets
TW
$20.8B
$322K ﹤0.01%
4,400
-6,900
-61% -$474K
URBN icon
4377
Urban Outfitters
URBN
$6.49B
$322K ﹤0.01%
8,599
-6,996
-45% -$226K
ZUO
4378
DELISTED
Zuora, Inc.
ZUO
$322K ﹤0.01%
22,826
-10,002
-30% -$149K
EWW icon
4379
iShares MSCI Mexico ETF
EWW
$1.93B
$321K ﹤0.01%
7,250
-21,339
-75% -$917K
KIM icon
4380
CALL
Kimco Realty
KIM
$17.2B
$321K ﹤0.01%
16,700
-7,400
-31% -$131K
RDUS
4381
DELISTED
Radius Recycling
RDUS
$321K ﹤0.01%
7,679
-1,188
-13% -$43.3K
UWMC icon
4382
UWM Holdings
UWMC
$631M
$321K ﹤0.01%
40,846
-24,837
-38% -$241K
UUUU icon
4383
Energy Fuels
UUUU
$2.93B
$320K ﹤0.01%
+59,449
New +$304K
ARVN icon
4384
CALL
Arvinas
ARVN
$536M
$319K ﹤0.01%
+5,100
New +$390K
DOG
4385
PUT
ProShares Short Dow30
DOG
$110M
$319K ﹤0.01%
+8,900
New +$337K
NVO
4386
PUT
Novo Nordisk
NVO
$228B
$319K ﹤0.01%
+9,400
New +$335K
TECH icon
4387
Bio-Techne
TECH
$11.2B
$319K ﹤0.01%
+3,416
New +$312K
CMD
4388
PUT
DELISTED
Cantel Medical Corporation
CMD
$319K ﹤0.01%
4,000
-11,400
-74% -$890K
AEIS icon
4389
PUT
Advanced Energy
AEIS
$11B
$318K ﹤0.01%
3,000
– –
BIB icon
4390
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$318K ﹤0.01%
+4,000
New +$377K
CHEF icon
4391
PUT
Chefs' Warehouse
CHEF
$4.58B
$317K ﹤0.01%
10,600
-10,500
-50% -$312K
ESPO icon
4392
CALL
VanEck Video Gaming and eSports ETF
ESPO
$253M
$317K ﹤0.01%
+4,700
New +$342K
GDOT icon
4393
Green Dot
GDOT
$743M
$317K ﹤0.01%
+6,914
New +$360K
REI icon
4394
CALL
Ring Energy
REI
$315M
$317K ﹤0.01%
+134,900
New +$257K
TNET icon
4395
TriNet
TNET
$3.29B
$317K ﹤0.01%
4,087
+1,022
+33% +$82.5K
UAVS icon
4396
AgEagle Aerial Systems
UAVS
$41.9M
$317K ﹤0.01%
+52
New +$487K
ATO icon
4397
PUT
Atmos Energy
ATO
$29.1B
$316K ﹤0.01%
+3,200
New +$291K
GO icon
4398
PUT
Grocery Outlet
GO
$906M
$316K ﹤0.01%
+8,500
New +$330K
AVY icon
4399
PUT
Avery Dennison
AVY
$13.4B
$315K ﹤0.01%
+1,700
New +$290K
LOB icon
4400
PUT
Live Oak Bancshares
LOB
$1.97B
$315K ﹤0.01%
4,600
-2,600
-36% -$136K
174 175
176
177 178

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.