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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
AMKR icon
5801
CALL
Amkor Technology
AMKR
$15B
– –
-31,300
Closed -$474K
AMKR icon
5802
PUT
Amkor Technology
AMKR
$15B
– –
-11,900
Closed -$180K
ANIP icon
5803
CALL
ANI Pharmaceuticals
ANIP
$1.78B
– –
-10,100
Closed -$289K
ANSS
5804
DELISTED
Ansys
ANSS
– –
-1,918
Closed -$681K
APOG icon
5805
CALL
Apogee Enterprises
APOG
$855M
– –
-6,400
Closed -$205K
APOG icon
5806
PUT
Apogee Enterprises
APOG
$855M
– –
-6,900
Closed -$221K
APPF icon
5807
AppFolio
APPF
$5.98B
– –
-1,339
Closed -$208K
ARCC icon
5808
Ares Capital
ARCC
$13.6B
– –
-13,333
Closed -$240K
ARCO icon
5809
Arcos Dorados Holdings
ARCO
$1.75B
– –
-11,471
Closed -$57K
ARI
5810
PUT
Apollo Commercial Real Estate
ARI
$876M
– –
-10,900
Closed -$123K
ARMK icon
5811
Aramark
ARMK
$15.2B
– –
-9,117
Closed -$250K
ARR
5812
Armour Residential REIT
ARR
$2.01B
– –
-2,043
Closed -$120K
EFOR
5813
Everforth Inc
EFOR
$884M
– –
-3,156
Closed -$262K
ASH icon
5814
PUT
Ashland
ASH
$3.04B
– –
-25,000
Closed -$1.98M
ATEC icon
5815
Alphatec Holdings
ATEC
$1.33B
– –
-11,749
Closed -$185K
ATEN icon
5816
A10 Networks
ATEN
$2.41B
– –
-14,411
Closed -$141K
ATEX icon
5817
Anterix
ATEX
$1.83B
– –
-7,633
Closed -$285K
ATEX icon
5818
PUT
Anterix
ATEX
$1.83B
– –
-13,800
Closed -$515K
ATHM icon
5819
CALL
Autohome
ATHM
$2.46B
– –
-2,100
Closed -$209K
ATHM icon
5820
PUT
Autohome
ATHM
$2.46B
– –
-4,700
Closed -$468K
ATI icon
5821
CALL
ATI
ATI
$26.3B
– –
-37,500
Closed -$631K
ATI icon
5822
ATI
ATI
$26.3B
– –
-14,463
Closed -$243K
ATI icon
5823
PUT
ATI
ATI
$26.3B
– –
-13,400
Closed -$226K
ATOM icon
5824
CALL
Atomera
ATOM
$203M
– –
-36,300
Closed -$591K
ATR icon
5825
PUT
AptarGroup
ATR
$8.51B
– –
-2,100
Closed -$286K
231 232
233
234 235

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.