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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
CARS icon
5876
CALL
Cars.com
CARS
$660M
– –
-31,700
Closed -$364K
CASY icon
5877
CALL
Casey's General Stores
CASY
$31.6B
– –
-2,200
Closed -$394K
CC icon
5878
CALL
Chemours
CC
$2.55B
– –
-98,600
Closed -$2.5M
CC icon
5879
Chemours
CC
$2.55B
– –
-26,308
Closed -$666K
CC icon
5880
PUT
Chemours
CC
$2.55B
– –
-195,100
Closed -$4.94M
CDLX icon
5881
CALL
Cardlytics
CDLX
$21.7M
– –
-2,070
Closed -$2.98M
CDLX icon
5882
PUT
Cardlytics
CDLX
$21.7M
– –
-1,330
Closed -$1.91M
CDP icon
5883
CALL
COPT Defense Properties
CDP
$4.34B
– –
-11,400
Closed -$293K
CDW icon
5884
CALL
CDW
CDW
$17.6B
– –
-7,900
Closed -$1.03M
CDW icon
5885
PUT
CDW
CDW
$17.6B
– –
-7,500
Closed -$975K
CHAU icon
5886
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
– –
-5,696
Closed -$259K
CHIQ icon
5887
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
– –
-12,084
Closed -$425K
CHRW icon
5888
CALL
C.H. Robinson
CHRW
$20.6B
– –
-45,800
Closed -$4.26M
CHRW icon
5889
C.H. Robinson
CHRW
$20.6B
– –
-6,497
Closed -$604K
CHRW icon
5890
PUT
C.H. Robinson
CHRW
$20.6B
– –
-73,100
Closed -$6.8M
CLDT
5891
CALL
Chatham Lodging
CLDT
$643M
– –
-32,600
Closed -$355K
CLF icon
5892
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-650,700
Closed -$9.46M
CLF icon
5893
Cleveland-Cliffs
CLF
$6.99B
– –
-159,008
Closed -$2.31M
CLF icon
5894
PUT
Cleveland-Cliffs
CLF
$6.99B
– –
-816,500
Closed -$11.9M
CLOU icon
5895
CALL
Global X Cloud Computing ETF
CLOU
$227M
– –
-64,900
Closed -$1.82M
CLOU icon
5896
PUT
Global X Cloud Computing ETF
CLOU
$227M
– –
-16,400
Closed -$459K
CMPR icon
5897
CALL
Cimpress
CMPR
$2.41B
– –
-4,100
Closed -$356K
CMPR icon
5898
PUT
Cimpress
CMPR
$2.41B
– –
-2,600
Closed -$226K
CMRE icon
5899
CALL
Costamare
CMRE
$1.89B
– –
-23,200
Closed -$187K
CNI icon
5900
Canadian National Railway
CNI
$78B
– –
-3,748
Closed -$410K
234 235
236
237 238

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.