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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
MFC icon
6201
CALL
Manulife Financial
MFC
$72.6B
– –
-19,200
Closed -$339K
MFC icon
6202
PUT
Manulife Financial
MFC
$72.6B
– –
-25,400
Closed -$448K
MFIC icon
6203
PUT
MidCap Financial Investment
MFIC
$784M
– –
-34,200
Closed -$362K
MG icon
6204
Mistras Group
MG
$492M
– –
-11,789
Closed -$104K
MGA icon
6205
CALL
Magna International
MGA
$17.9B
– –
-66,200
Closed -$4.76M
MGA icon
6206
Magna International
MGA
$17.9B
– –
-8,943
Closed -$643K
MGA icon
6207
PUT
Magna International
MGA
$17.9B
– –
-14,100
Closed -$1.01M
KG
6208
Kestrel Group
KG
$71.3M
– –
-587
Closed -$28K
KG
6209
PUT
Kestrel Group
KG
$71.3M
– –
-600
Closed -$29K
MIDD icon
6210
PUT
Middleby
MIDD
$6.05B
– –
-1,900
Closed -$245K
MKSI icon
6211
MKS Inc
MKSI
$22.2B
– –
-4,657
Closed -$783K
MLKN icon
6212
MillerKnoll
MLKN
$1.5B
– –
-7,700
Closed -$295K
MMYT icon
6213
PUT
MakeMyTrip
MMYT
$4.67B
– –
-12,600
Closed -$359K
MODV
6214
DELISTED
ModivCare
MODV
– –
-2,101
Closed -$326K
MPC icon
6215
Marathon Petroleum
MPC
$90.3B
– –
-107,281
Closed -$5.42M
MPT
6216
Medical Properties Trust
MPT
$2.89B
– –
-17,873
Closed -$384K
MRCY icon
6217
CALL
Mercury Systems
MRCY
$6.2B
– –
-15,200
Closed -$1.33M
MRSN
6218
PUT
DELISTED
Mersana Therapeutics
MRSN
– –
-324
Closed -$215K
MRVL icon
6219
CALL
Marvell Technology
MRVL
$174B
– –
-406,300
Closed -$19.3M
MRVL icon
6220
Marvell Technology
MRVL
$174B
– –
-236,901
Closed -$11.3M
MRVL icon
6221
PUT
Marvell Technology
MRVL
$174B
– –
-475,900
Closed -$22.6M
MSA icon
6222
PUT
Mine Safety
MSA
$6.74B
– –
-7,000
Closed -$1.04M
MSB
6223
CALL
Mesabi Trust
MSB
$295M
– –
-11,100
Closed -$318K
MSTR icon
6224
Strategy Inc
MSTR
$33.5B
– –
-109,820
Closed -$7.76M
MTLS
6225
CALL
Materialise
MTLS
$379M
– –
-4,600
Closed -$252K
247 248
249
250 251

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.