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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
QS icon
6301
PUT
QuantumScape Corp
QS
$3B
– –
-583,200
Closed -$57.3M
QTWO icon
6302
CALL
Q2 Holdings
QTWO
$3.42B
– –
-1,900
Closed -$243K
QTWO icon
6303
Q2 Holdings
QTWO
$3.42B
– –
-3,591
Closed -$459K
R icon
6304
CALL
Ryder
R
$10.3B
– –
-31,000
Closed -$1.94M
RAMP icon
6305
LiveRamp
RAMP
$2.29B
– –
-7,578
Closed -$516K
RAMP icon
6306
PUT
LiveRamp
RAMP
$2.29B
– –
-4,500
Closed -$331K
RBA icon
6307
CALL
RB Global
RBA
$20.8B
– –
-118,900
Closed -$8.36M
RBA icon
6308
RB Global
RBA
$20.8B
– –
-30,647
Closed -$2.16M
RDN icon
6309
CALL
Radian Group
RDN
$5.14B
– –
-99,100
Closed -$1.97M
RDN icon
6310
PUT
Radian Group
RDN
$5.14B
– –
-111,400
Closed -$2.22M
REG icon
6311
Regency Centers
REG
$15B
– –
-20,710
Closed -$1.08M
REXR icon
6312
Rexford Industrial Realty
REXR
$8.7B
– –
-4,487
Closed -$219K
RGEN icon
6313
CALL
Repligen
RGEN
$7.44B
– –
-13,300
Closed -$2.52M
RGEN icon
6314
PUT
Repligen
RGEN
$7.44B
– –
-4,100
Closed -$775K
RGA icon
6315
Reinsurance Group of America
RGA
$15.7B
– –
-4,410
Closed -$524K
RH icon
6316
CALL
RH
RH
$3.3B
– –
-32,800
Closed -$14.7M
RH icon
6317
RH
RH
$3.3B
– –
-6,162
Closed -$2.77M
RH icon
6318
PUT
RH
RH
$3.3B
– –
-48,600
Closed -$21.8M
RRC icon
6319
Range Resources
RRC
$9.11B
– –
-83,843
Closed -$814K
RRR icon
6320
CALL
Red Rock Resorts
RRR
$3.74B
– –
-61,000
Closed -$1.51M
RRR icon
6321
Red Rock Resorts
RRR
$3.74B
– –
-29,540
Closed -$730K
RRR icon
6322
PUT
Red Rock Resorts
RRR
$3.74B
– –
-28,800
Closed -$711K
RVP icon
6323
Retractable Technologies
RVP
$20.4M
– –
-17,271
Closed -$249K
RYAAY icon
6324
CALL
Ryanair
RYAAY
$29.5B
– –
-7,250
Closed -$325K
RYAAY icon
6325
PUT
Ryanair
RYAAY
$29.5B
– –
-21,000
Closed -$941K
251 252
253
254 255

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.