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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
ONLN icon
6251
ProShares Online Retail ETF
ONLN
$61.3M
– –
-4,599
Closed -$382K
ORLY icon
6252
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-63,000
Closed -$1.9M
ORLY icon
6253
O'Reilly Automotive
ORLY
$72.4B
– –
-11,475
Closed -$346K
ORLY icon
6254
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-115,500
Closed -$3.48M
OUT icon
6255
Outfront Media
OUT
$5.64B
– –
-17,562
Closed -$358K
OUT icon
6256
PUT
Outfront Media
OUT
$5.64B
– –
-14,833
Closed -$278K
OXM icon
6257
Oxford Industries
OXM
$577M
– –
-3,874
Closed -$258K
PAGP icon
6258
CALL
Plains GP Holdings
PAGP
$5.23B
– –
-45,400
Closed -$388K
PAGP icon
6259
PUT
Plains GP Holdings
PAGP
$5.23B
– –
-22,800
Closed -$195K
PAM icon
6260
CALL
Pampa Energía
PAM
$4.64B
– –
-54,100
Closed -$741K
PAM icon
6261
PUT
Pampa Energía
PAM
$4.64B
– –
-21,700
Closed -$297K
PAR icon
6262
CALL
PAR Technology
PAR
$637M
– –
-3,400
Closed -$214K
PBA icon
6263
CALL
Pembina Pipeline
PBA
$29.9B
– –
-8,500
Closed -$201K
PBYI icon
6264
CALL
Puma Biotechnology
PBYI
$406M
– –
-19,900
Closed -$207K
PBYI icon
6265
Puma Biotechnology
PBYI
$406M
– –
-14,810
Closed -$154K
PD icon
6266
CALL
PagerDuty
PD
$700M
– –
-45,600
Closed -$1.96M
PD icon
6267
PagerDuty
PD
$700M
– –
-13,005
Closed -$558K
PD icon
6268
PUT
PagerDuty
PD
$700M
– –
-29,500
Closed -$1.26M
PEN icon
6269
CALL
Penumbra
PEN
$12.5B
– –
-11,000
Closed -$1.95M
PEN icon
6270
Penumbra
PEN
$12.5B
– –
-2,683
Closed -$475K
PEN icon
6271
PUT
Penumbra
PEN
$12.5B
– –
-26,100
Closed -$4.62M
PFF icon
6272
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,800
Closed -$299K
PFF icon
6273
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-35,400
Closed -$1.36M
PFGC icon
6274
CALL
Performance Food Group
PFGC
$17.5B
– –
-5,000
Closed -$238K
PFGC icon
6275
PUT
Performance Food Group
PFGC
$17.5B
– –
-21,300
Closed -$1.01M
249 250
251
252 253

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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.