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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
FSK icon
6051
CALL
FS KKR Capital
FSK
$3.02B
– –
-10,800
Closed -$177K
FTS icon
6052
CALL
Fortis
FTS
$29.9B
– –
-5,900
Closed -$242K
FXB icon
6053
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
– –
-2,900
Closed -$382K
FXB icon
6054
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
– –
-1,655
Closed -$218K
FXB icon
6055
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
– –
-4,100
Closed -$539K
FXE icon
6056
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-80,800
Closed -$9.33M
FXE icon
6057
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-82,291
Closed -$9.5M
FXE icon
6058
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-127,600
Closed -$14.7M
GCO icon
6059
CALL
Genesco
GCO
$410M
– –
-12,100
Closed -$354K
GCO icon
6060
PUT
Genesco
GCO
$410M
– –
-29,600
Closed -$867K
GEN icon
6061
Gen Digital
GEN
$16.1B
– –
-43,526
Closed -$913K
GGAL icon
6062
CALL
Galicia Financial Group
GGAL
$7.97B
– –
-78,400
Closed -$696K
GIB icon
6063
CALL
CGI
GIB
$14.5B
– –
-5,100
Closed -$404K
GLPI icon
6064
CALL
Gaming and Leisure Properties
GLPI
$12.9B
– –
-19,300
Closed -$813K
GLPI icon
6065
Gaming and Leisure Properties
GLPI
$12.9B
– –
-8,522
Closed -$359K
GLPI icon
6066
PUT
Gaming and Leisure Properties
GLPI
$12.9B
– –
-7,600
Closed -$320K
GLRE icon
6067
CALL
Greenlight Captial
GLRE
$566M
– –
-10,900
Closed -$80K
GNE icon
6068
Genie Energy
GNE
$382M
– –
-11,958
Closed -$88K
GO icon
6069
Grocery Outlet
GO
$926M
– –
-12,607
Closed -$490K
GPC icon
6070
Genuine Parts
GPC
$17.7B
– –
-3,821
Closed -$407K
GPI icon
6071
CALL
Group 1 Automotive
GPI
$4.04B
– –
-3,400
Closed -$441K
GPI icon
6072
PUT
Group 1 Automotive
GPI
$4.04B
– –
-3,200
Closed -$415K
GPN icon
6073
Global Payments
GPN
$22.6B
– –
-6,077
Closed -$1.21M
GPRE icon
6074
CALL
Green Plains
GPRE
$1.15B
– –
-75,800
Closed -$1.02M
GPRE icon
6075
Green Plains
GPRE
$1.15B
– –
-20,491
Closed -$275K
241 242
243
244 245

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.