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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
MIC
1026
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.7M 0.01%
180,800
+117,000
+183% +$3.67M
NET icon
1027
Cloudflare
NET
$94.3B
$5.69M 0.01%
86,456
+47,072
+120% +$3.63M
IRBT
1028
CALL
DELISTED
iRobot
IRBT
$5.68M 0.01%
+48,700
New +$5.54M
NXPI icon
1029
NXP Semiconductors
NXPI
$67.6B
$5.66M 0.01%
28,636
+26,502
+1,242% +$4.84M
BERY
1030
CALL
DELISTED
Berry Global Group, Inc.
BERY
$5.66M 0.01%
99,426
-1,415
-1% -$73.4K
CHGG icon
1031
PUT
Chegg
CHGG
$110M
$5.66M 0.01%
67,800
+8,300
+14% +$791K
ITA icon
1032
CALL
iShares US Aerospace & Defense ETF
ITA
$14.4B
$5.65M 0.01%
54,400
+49,600
+1,033% +$4.84M
ALLY icon
1033
CALL
Ally Financial
ALLY
$13.3B
$5.63M 0.01%
122,500
-91,000
-43% -$3.81M
TM icon
1034
PUT
Toyota
TM
$216B
$5.58M 0.01%
36,300
+15,400
+74% +$2.33M
LIT icon
1035
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$5.58M 0.01%
96,500
+25,000
+35% +$1.63M
AMRS
1036
CALL
DELISTED
Amyris Inc.
AMRS
$5.58M 0.01%
+278,700
New +$4.04M
DHR icon
1037
PUT
Danaher
DHR
$138B
$5.58M 0.01%
28,200
-22,334
-44% -$4.54M
SFIX
1038
CALL
Stitch Fix
SFIX
$536M
$5.56M 0.01%
+115,200
New +$8.11M
WOLF icon
1039
CALL
Wolfspeed
WOLF
$1.24B
$5.56M 0.01%
54,100
-83,500
-61% -$9.38M
DELL icon
1040
CALL
Dell
DELL
$276B
$5.53M 0.01%
123,115
+38,868
+46% +$1.59M
APTV icon
1041
PUT
Aptiv
APTV
$12.2B
$5.52M 0.01%
+40,200
New +$5.85M
SYK icon
1042
PUT
Stryker
SYK
$129B
$5.52M 0.01%
22,700
-33,200
-59% -$7.96M
SNPS icon
1043
CALL
Synopsys
SNPS
$74.5B
$5.51M 0.01%
23,000
+7,000
+44% +$1.78M
ZBRA icon
1044
CALL
Zebra Technologies
ZBRA
$12.6B
$5.51M 0.01%
11,600
-2,400
-17% -$1.07M
SHAK icon
1045
CALL
Shake Shack
SHAK
$2.48B
$5.5M 0.01%
49,400
-46,000
-48% -$5.26M
SABR icon
1046
CALL
Sabre
SABR
$704M
$5.5M 0.01%
364,600
+90,100
+33% +$1.22M
BNY
1047
CALL
Bank of New York Mellon
BNY
$107B
$5.49M 0.01%
114,800
+66,100
+136% +$2.91M
ITW icon
1048
PUT
Illinois Tool Works
ITW
$81.9B
$5.48M 0.01%
+24,400
New +$5.07M
CFR icon
1049
CALL
Cullen/Frost Bankers
CFR
$10.3B
$5.48M 0.01%
+49,700
New +$5.12M
LHX icon
1050
CALL
L3Harris
LHX
$56.5B
$5.46M 0.01%
26,900
-2,500
-9% -$469K
40 41
42
43 44

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.