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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
BXP icon
1051
PUT
Boston Properties
BXP
$11B
$5.46M 0.01%
53,000
+16,400
+45% +$1.6M
ALGN icon
1052
Align Technology
ALGN
$12B
$5.46M 0.01%
10,406
-3,017
-22% -$1.67M
REGN icon
1053
Regeneron Pharmaceuticals
REGN
$69.9B
$5.45M 0.01%
11,572
+10,776
+1,354% +$5.25M
NUE icon
1054
PUT
Nucor
NUE
$56.4B
$5.39M 0.01%
67,100
-900
-1% -$54.6K
TSCO icon
1055
CALL
Tractor Supply
TSCO
$16.7B
$5.38M 0.01%
152,000
+44,500
+41% +$1.42M
IP icon
1056
PUT
International Paper
IP
$22.5B
$5.38M 0.01%
+103,277
New +$5.03M
XLNX
1057
CALL
DELISTED
Xilinx Inc
XLNX
$5.38M 0.01%
44,700
-64,300
-59% -$8.57M
MCO icon
1058
CALL
Moody's
MCO
$84.2B
$5.36M 0.01%
18,000
+2,500
+16% +$704K
XLK icon
1059
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.34M 0.01%
81,750
-50,338
-38% -$3.32M
AVB icon
1060
PUT
AvalonBay Communities
AVB
$26.8B
$5.34M 0.01%
28,500
+14,200
+99% +$2.48M
IONS icon
1061
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$5.33M 0.01%
119,200
+91,800
+335% +$5.12M
EMR icon
1062
PUT
Emerson Electric
EMR
$83.6B
$5.32M 0.01%
+58,400
New +$5.02M
CCJ icon
1063
Cameco
CCJ
$38.9B
$5.32M 0.01%
331,532
+106,684
+47% +$1.64M
MKL icon
1064
PUT
Markel Group
MKL
$25.2B
$5.32M 0.01%
4,600
+300
+7% +$324K
ISRG icon
1065
Intuitive Surgical
ISRG
$128B
$5.32M 0.01%
21,957
-5,634
-20% -$1.42M
BHC icon
1066
Bausch Health
BHC
$1.67B
$5.3M 0.01%
170,626
+157,984
+1,250% +$4.63M
GOTU icon
1067
CALL
Gaotu Techedu
GOTU
$374M
$5.29M 0.01%
158,900
+119,700
+305% +$9.74M
GRWG icon
1068
PUT
GrowGeneration
GRWG
$88.9M
$5.29M 0.01%
119,200
+15,700
+15% +$783K
BSX icon
1069
PUT
Boston Scientific
BSX
$67.6B
$5.28M 0.01%
135,500
-68,500
-34% -$2.59M
YETI icon
1070
PUT
Yeti Holdings
YETI
$3.86B
$5.28M 0.01%
73,900
+15,400
+26% +$1.1M
MJ icon
1071
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$5.28M 0.01%
19,667
+10,092
+105% +$2.66M
RTX icon
1072
RTX Corp
RTX
$294B
$5.25M 0.01%
+67,441
New +$4.92M
HON icon
1073
Honeywell
HON
$77.9B
$5.24M 0.01%
25,479
+22,319
+706% +$4.36M
DE icon
1074
Deere & Co
DE
$169B
$5.24M 0.01%
+13,999
New +$4.59M
CL icon
1075
CALL
Colgate-Palmolive
CL
$73.6B
$5.2M 0.01%
+65,500
New +$5.13M
41 42
43
44 45

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.