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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
ENDP
4751
PUT
DELISTED
Endo International plc
ENDP
$246K ﹤0.01%
33,500
-9,100
-21% -$73.8K
CHAU icon
4752
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$245K ﹤0.01%
6,300
-12,800
-67% -$582K
ERIE icon
4753
CALL
Erie Indemnity
ERIE
$13B
$245K ﹤0.01%
+1,100
New +$267K
HGV icon
4754
CALL
Hilton Grand Vacations
HGV
$4.04B
$245K ﹤0.01%
+6,500
New +$234K
OEF icon
4755
iShares S&P 100 ETF
OEF
$19.5B
$245K ﹤0.01%
1,371
– –
PAR icon
4756
PUT
PAR Technology
PAR
$716M
$245K ﹤0.01%
+3,800
New +$282K
ARCH
4757
PUT
DELISTED
Arch Resources, Inc.
ARCH
$245K ﹤0.01%
6,100
-2,500
-29% -$120K
CARG icon
4758
PUT
CarGurus
CARG
$3.34B
$244K ﹤0.01%
10,200
+1,200
+13% +$34.8K
CNC icon
4759
Centene
CNC
$30.5B
$244K ﹤0.01%
3,736
-5,939
-61% -$368K
FMX icon
4760
PUT
Fomento Económico Mexicano
FMX
$41.2B
$244K ﹤0.01%
3,200
-7,900
-71% -$575K
ITRI icon
4761
CALL
Itron
ITRI
$4.48B
$244K ﹤0.01%
2,800
+600
+27% +$59.3K
LNT icon
4762
PUT
Alliant Energy
LNT
$18.6B
$244K ﹤0.01%
+4,500
New +$224K
MITT
4763
PUT
TPG Mortgage Investment Trust
MITT
$228M
$244K ﹤0.01%
19,333
+4,700
+32% +$53.4K
BBW icon
4764
PUT
Build-A-Bear
BBW
$445M
$243K ﹤0.01%
+34,800
New +$214K
CMP icon
4765
Compass Minerals
CMP
$1.23B
$243K ﹤0.01%
+3,864
New +$247K
ELF icon
4766
CALL
e.l.f. Beauty
ELF
$4.77B
$243K ﹤0.01%
9,000
-3,400
-27% -$84.9K
GGAL icon
4767
Galicia Financial Group
GGAL
$7.89B
$243K ﹤0.01%
31,554
+17,805
+130% +$141K
LHX icon
4768
L3Harris
LHX
$55.4B
$243K ﹤0.01%
1,197
-9,859
-89% -$1.85M
TDY icon
4769
CALL
Teledyne Technologies
TDY
$29.2B
$243K ﹤0.01%
+600
New +$232K
XPEL icon
4770
XPEL
XPEL
$1.22B
$243K ﹤0.01%
+4,756
New +$256K
HOLI
4771
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$243K ﹤0.01%
+19,400
New +$281K
HRC
4772
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$243K ﹤0.01%
+2,200
New +$229K
QIWI
4773
DELISTED
QIWI PLC
QIWI
$243K ﹤0.01%
23,324
+2,715
+13% +$29.1K
ACM icon
4774
PUT
Aecom
ACM
$9.46B
$242K ﹤0.01%
3,700
-8,700
-70% -$495K
ADM icon
4775
Archer Daniels Midland
ADM
$38.7B
$242K ﹤0.01%
4,182
-15,003
-78% -$823K
189 190
191
192 193

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.