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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
VUZI icon
1301
CALL
Vuzix
VUZI
$187M
$4.03M 0.01%
183,100
+49,900
+37% +$810K
XPO icon
1302
CALL
XPO
XPO
$24B
$4.03M 0.01%
93,970
-152,955
-62% -$6.35M
IWD icon
1303
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.03M 0.01%
26,500
+7,100
+37% +$1.03M
WBT
1304
CALL
DELISTED
Welbilt, Inc.
WBT
$4.03M 0.01%
251,000
+24,600
+11% +$370K
RJF icon
1305
CALL
Raymond James Financial
RJF
$34B
$4.03M 0.01%
+49,200
New +$3.67M
ET icon
1306
PUT
Energy Transfer Partners
ET
$69.5B
$4M 0.01%
514,800
+20,400
+4% +$149K
OKE icon
1307
PUT
Oneok
OKE
$55.9B
$3.99M 0.01%
79,400
+25,400
+47% +$1.15M
KDP icon
1308
PUT
Keurig Dr Pepper
KDP
$42.3B
$3.99M 0.01%
114,200
+75,800
+197% +$2.46M
NXST icon
1309
PUT
Nexstar Media Group
NXST
$5.92B
$3.98M 0.01%
+28,000
New +$3.66M
RS icon
1310
CALL
Reliance Steel & Aluminium
RS
$21.2B
$3.98M 0.01%
26,300
+12,100
+85% +$1.63M
BMBL icon
1311
CALL
Bumble
BMBL
$393M
$3.97M 0.01%
+66,800
New +$4.5M
JBLU icon
1312
PUT
JetBlue
JBLU
$2.23B
$3.97M 0.01%
192,800
+62,600
+48% +$1.08M
AWK icon
1313
PUT
American Water Works
AWK
$27B
$3.96M 0.01%
27,000
+21,700
+409% +$3.29M
OXY icon
1314
Occidental Petroleum
OXY
$53.6B
$3.96M 0.01%
144,825
+59,603
+70% +$1.49M
WPC icon
1315
PUT
W.P. Carey
WPC
$16.8B
$3.95M 0.01%
57,074
+35,122
+160% +$2.35M
SRPT icon
1316
PUT
Sarepta Therapeutics
SRPT
$1.63B
$3.95M 0.01%
54,000
-9,600
-15% -$886K
OSK icon
1317
CALL
Oshkosh
OSK
$9.51B
$3.94M 0.01%
32,900
+24,600
+296% +$2.55M
VFC icon
1318
CALL
VF Corp
VFC
$7.16B
$3.94M 0.01%
49,200
+9,300
+23% +$755K
MP icon
1319
CALL
MP Materials
MP
$7.35B
$3.93M 0.01%
114,500
+47,400
+71% +$1.75M
DXC icon
1320
CALL
DXC Technology
DXC
$1.76B
$3.92M 0.01%
125,900
+14,700
+13% +$403K
BSX icon
1321
CALL
Boston Scientific
BSX
$68.5B
$3.92M 0.01%
100,500
-89,500
-47% -$3.39M
BB icon
1322
PUT
BlackBerry
BB
$4.74B
$3.91M 0.01%
418,600
-24,200
-5% -$271K
SYF icon
1323
PUT
Synchrony
SYF
$25.1B
$3.91M 0.01%
95,200
-67,700
-42% -$2.61M
APD icon
1324
Air Products & Chemicals
APD
$65.2B
$3.91M 0.01%
13,823
+62
+0.5% +$16.9K
FRT icon
1325
Federal Realty Investment Trust
FRT
$10.9B
$3.9M 0.01%
37,739
+34,158
+954% +$3.29M
51 52
53
54 55

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.