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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
CNP icon
5901
CenterPoint Energy
CNP
$28.8B
– –
-52,576
Closed -$1.12M
CNXT icon
5902
CALL
VanEck ChiNext Innovators ETF
CNXT
$112M
– –
-4,300
Closed -$206K
CODI icon
5903
Compass Diversified
CODI
$755M
– –
-13,911
Closed -$313K
COHR icon
5904
CALL
Coherent
COHR
$53.1B
– –
-61,900
Closed -$4.72M
COHR icon
5905
Coherent
COHR
$53.1B
– –
-19,169
Closed -$1.46M
COHR icon
5906
PUT
Coherent
COHR
$53.1B
– –
-27,300
Closed -$2.08M
COHU icon
5907
CALL
Cohu
COHU
$2.26B
– –
-23,000
Closed -$879K
COHU icon
5908
Cohu
COHU
$2.26B
– –
-6,398
Closed -$244K
COLD icon
5909
Americold
COLD
$4.17B
– –
-8,716
Closed -$313K
VISN
5910
CALL
Vistance Networks Inc
VISN
$2.67B
– –
-28,100
Closed -$371K
VISN
5911
Vistance Networks Inc
VISN
$2.67B
– –
-48,360
Closed -$638K
VISN
5912
PUT
Vistance Networks Inc
VISN
$2.67B
– –
-31,600
Closed -$417K
COO icon
5913
CALL
Cooper Companies
COO
$13.7B
– –
-4,800
Closed -$428K
COO icon
5914
Cooper Companies
COO
$13.7B
– –
-6,504
Closed -$617K
COOP
5915
CALL
DELISTED
Mr. Cooper
COOP
– –
-65,300
Closed -$2M
COOP
5916
DELISTED
Mr. Cooper
COOP
– –
-11,159
Closed -$341K
COOP
5917
PUT
DELISTED
Mr. Cooper
COOP
– –
-19,800
Closed -$605K
CORN icon
5918
Teucrium Corn Fund
CORN
$179M
– –
-27,524
Closed -$463K
CORN icon
5919
PUT
Teucrium Corn Fund
CORN
$179M
– –
-22,400
Closed -$343K
CP icon
5920
CALL
Canadian Pacific Kansas City
CP
$81.1B
– –
-20,000
Closed -$1.4M
CPA icon
5921
CALL
Copa Holdings
CPA
$5.65B
– –
-9,300
Closed -$715K
CPA icon
5922
Copa Holdings
CPA
$5.65B
– –
-4,958
Closed -$412K
CPRT icon
5923
CALL
Copart
CPRT
$27.6B
– –
-143,200
Closed -$4.53M
CPRT icon
5924
Copart
CPRT
$27.6B
– –
-85,820
Closed -$2.71M
CPRT icon
5925
PUT
Copart
CPRT
$27.6B
– –
-124,400
Closed -$3.94M
235 236
237
238 239

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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.