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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
BNTX icon
851
CALL
BioNTech
BNTX
$23B
$7.61M 0.01%
72,900
+24,500
+51% +$2.6M
WORK
852
CALL
DELISTED
Slack Technologies, Inc.
WORK
$7.61M 0.01%
187,900
-353,100
-65% -$14.8M
MET icon
853
CALL
MetLife
MET
$61.2B
$7.59M 0.01%
123,500
-89,000
-42% -$4.91M
AG icon
854
First Majestic Silver
AG
$8.01B
$7.58M 0.01%
508,621
+398,471
+362% +$6.39M
FINS
855
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$7.57M 0.01%
432,453
– –
NUAN
856
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$7.57M 0.01%
179,800
+85,700
+91% +$3.94M
IIPR icon
857
CALL
Innovative Industrial Properties
IIPR
$1.78B
$7.57M 0.01%
42,800
+9,200
+27% +$1.76M
RUN icon
858
PUT
Sunrun
RUN
$2.38B
$7.56M 0.01%
130,600
-78,400
-38% -$5.45M
TAN icon
859
Invesco Solar ETF
TAN
$1.48B
$7.55M 0.01%
+84,572
New +$8.89M
GRWG icon
860
CALL
GrowGeneration
GRWG
$88.9M
$7.53M 0.01%
169,900
-33,800
-17% -$1.69M
RDS.A
861
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.52M 0.01%
187,600
+71,100
+61% +$2.86M
FNV icon
862
CALL
Franco-Nevada
FNV
$41.4B
$7.51M 0.01%
60,600
+3,000
+5% +$361K
BLNK icon
863
PUT
Blink Charging
BLNK
$79.5M
$7.49M 0.01%
202,600
-85,700
-30% -$3.73M
IWF icon
864
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
$7.46M 0.01%
124,400
-54,400
-30% -$3.31M
KSS icon
865
PUT
Kohl's
KSS
$2.1B
$7.45M 0.01%
125,300
-87,900
-41% -$4.51M
MMM icon
866
3M
MMM
$91.9B
$7.45M 0.01%
45,769
+11,975
+35% +$1.79M
D icon
867
CALL
Dominion Energy
D
$61.8B
$7.44M 0.01%
+98,500
New +$7.15M
CHWY icon
868
Chewy
CHWY
$8.93B
$7.39M 0.01%
92,003
+76,702
+501% +$7.46M
HIG icon
869
CALL
Hartford Financial Services
HIG
$38.4B
$7.39M 0.01%
+109,100
New +$5.89M
SO icon
870
CALL
Southern Company
SO
$109B
$7.38M 0.01%
+119,900
New +$7.18M
EL icon
871
PUT
Estee Lauder
EL
$30.1B
$7.38M 0.01%
25,000
-16,500
-40% -$4.52M
BOX icon
872
CALL
Box
BOX
$4.18B
$7.37M 0.01%
319,900
+228,500
+250% +$4.45M
HUM icon
873
CALL
Humana
HUM
$45.8B
$7.32M 0.01%
17,200
-14,000
-45% -$5.59M
TWLO icon
874
Twilio
TWLO
$29.5B
$7.29M 0.01%
22,705
-1,704
-7% -$638K
XLP icon
875
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.29M 0.01%
106,300
+35,800
+51% +$2.35M
33 34
35
36 37

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.