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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
GLW icon
1151
CALL
Corning
GLW
$106B
$4.81M 0.01%
110,300
-60,500
-35% -$2.33M
BBBY
1152
Bed Bath & Beyond
BBBY
$495M
$4.79M 0.01%
80,875
+70,443
+675% +$4.77M
WSM icon
1153
CALL
Williams-Sonoma
WSM
$27.8B
$4.78M 0.01%
52,000
+2,400
+5% +$162K
CB icon
1154
CALL
Chubb
CB
$141B
$4.76M 0.01%
+29,500
New +$4.75M
TAP icon
1155
PUT
Molson Coors Class B
TAP
$7.98B
$4.76M 0.01%
90,900
+29,200
+47% +$1.42M
SE icon
1156
Sea Limited
SE
$64.5B
$4.76M 0.01%
22,195
-738
-3% -$171K
MTB icon
1157
CALL
M&T Bank
MTB
$36.5B
$4.75M 0.01%
30,900
+14,800
+92% +$2.18M
RSP icon
1158
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$4.75M 0.01%
33,500
-100
-0.3% -$13.5K
QLD icon
1159
PUT
ProShares Ultra QQQ
QLD
$12.3B
$4.74M 0.01%
+166,400
New +$4.94M
SFIX
1160
PUT
Stitch Fix
SFIX
$560M
$4.73M 0.01%
+98,000
New +$6.9M
HUBS icon
1161
HubSpot
HUBS
$12.2B
$4.72M 0.01%
10,839
-3,528
-25% -$1.55M
FICO icon
1162
Fair Isaac
FICO
$31.5B
$4.71M 0.01%
9,734
+6,564
+207% +$3.12M
CHGG icon
1163
CALL
Chegg
CHGG
$123M
$4.71M 0.01%
56,400
-22,700
-29% -$2.16M
NOC icon
1164
Northrop Grumman
NOC
$78.2B
$4.71M 0.01%
14,584
+12,881
+756% +$3.88M
T icon
1165
AT&T
T
$170B
$4.7M 0.01%
202,581
-160,579
-44% -$3.55M
JKS
1166
PUT
JinkoSolar
JKS
$776M
$4.7M 0.01%
106,100
+3,400
+3% +$191K
MCK icon
1167
PUT
McKesson
MCK
$104B
$4.7M 0.01%
23,900
-41,900
-64% -$7.65M
CNC icon
1168
CALL
Centene
CNC
$31.6B
$4.69M 0.01%
71,700
-25,100
-26% -$1.55M
SI
1169
PUT
DELISTED
Silvergate Capital Corporation
SI
$4.69M 0.01%
+33,600
New +$3.99M
DDOG icon
1170
Datadog
DDOG
$89.5B
$4.68M 0.01%
60,477
+10,442
+21% +$1.01M
PVH icon
1171
CALL
PVH
PVH
$3.97B
$4.68M 0.01%
46,700
+16,600
+55% +$1.64M
MPLX icon
1172
CALL
MPLX
MPLX
$60.4B
$4.67M 0.01%
184,300
+124,700
+209% +$3.06M
ZTO icon
1173
PUT
ZTO Express
ZTO
$18.2B
$4.67M 0.01%
164,400
+117,400
+250% +$3.83M
IPO icon
1174
Renaissance IPO ETF
IPO
$154M
$4.65M 0.01%
+77,343
New +$5.22M
ARKF icon
1175
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
$4.65M 0.01%
93,489
+72,516
+346% +$3.95M
45 46
47
48 49

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.