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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
LIN icon
6176
CALL
Linde
LIN
$237B
– –
-1,000
Closed -$262K
LIN icon
6177
PUT
Linde
LIN
$237B
– –
-35,000
Closed -$9.16M
LNG icon
6178
Cheniere Energy
LNG
$56.5B
– –
-23,717
Closed -$1.62M
LOPE icon
6179
PUT
Grand Canyon Education
LOPE
$3.71B
– –
-25,200
Closed -$2.33M
LPG icon
6180
CALL
Dorian LPG
LPG
$1.94B
– –
-14,100
Closed -$169K
LQDT icon
6181
CALL
Liquidity Services
LQDT
$1.17B
– –
-16,000
Closed -$264K
LXRX icon
6182
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-12,444
Closed -$86.2K
LYG icon
6183
PUT
Lloyds Banking Group
LYG
$87.4B
– –
-27,500
Closed -$54K
LZB icon
6184
CALL
La-Z-Boy
LZB
$1.59B
– –
-9,500
Closed -$383K
MAIN icon
6185
CALL
Main Street Capital
MAIN
$4.97B
– –
-28,200
Closed -$917K
MAIN icon
6186
PUT
Main Street Capital
MAIN
$4.97B
– –
-7,300
Closed -$237K
MAN icon
6187
PUT
ManpowerGroup
MAN
$2.39B
– –
-5,100
Closed -$461K
MAS icon
6188
Masco
MAS
$16B
– –
-15,876
Closed -$887K
MASI
6189
DELISTED
Masimo
MASI
– –
-2,205
Closed -$554K
MBB icon
6190
CALL
iShares MBS ETF
MBB
$39B
– –
-6,300
Closed -$694K
MBB icon
6191
PUT
iShares MBS ETF
MBB
$39B
– –
-21,100
Closed -$2.32M
MC icon
6192
CALL
Moelis & Co
MC
$4.98B
– –
-5,600
Closed -$260K
MCY icon
6193
Mercury Insurance
MCY
$5.94B
– –
-8,821
Closed -$456K
MDY icon
6194
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-50,100
Closed -$21M
MDY icon
6195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,373
Closed -$995K
MDY icon
6196
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-22,900
Closed -$9.61M
MED icon
6197
CALL
Medifast
MED
$108M
– –
-2,300
Closed -$444K
MEDP icon
6198
Medpace
MEDP
$16.8B
– –
-2,507
Closed -$346K
MEDP icon
6199
PUT
Medpace
MEDP
$16.8B
– –
-3,000
Closed -$414K
MEOH icon
6200
Methanex
MEOH
$4.32B
– –
-7,450
Closed -$291K
246 247
248
249 250

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.