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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
NVS icon
1351
CALL
Novartis
NVS
$304B
$3.78M 0.01%
+43,400
New +$3.89M
PAGS icon
1352
PUT
PagSeguro Digital
PAGS
$2.69B
$3.75M 0.01%
82,300
-2,100
-2% -$113K
NICE icon
1353
PUT
Nice
NICE
$5.94B
$3.75M 0.01%
17,300
+2,000
+13% +$501K
IYR icon
1354
CALL
iShares US Real Estate ETF
IYR
$4.76B
$3.74M 0.01%
40,500
-72,200
-64% -$6.34M
PWR icon
1355
PUT
Quanta Services
PWR
$88.3B
$3.74M 0.01%
42,700
+23,500
+122% +$1.87M
UWMC icon
1356
CALL
UWM Holdings
UWMC
$631M
$3.73M 0.01%
474,400
+208,100
+78% +$2.02M
XME icon
1357
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$3.73M 0.01%
94,800
+30,700
+48% +$1.13M
SAVE
1358
DELISTED
Spirit Airlines, Inc.
SAVE
$3.73M 0.01%
99,072
+79,248
+400% +$2.54M
ICLR icon
1359
CALL
Icon
ICLR
$13.9B
$3.72M 0.01%
+18,900
New +$3.73M
TCOM icon
1360
CALL
Trip.com Group
TCOM
$28.5B
$3.72M 0.01%
94,000
-11,600
-11% -$430K
CSIQ icon
1361
CALL
Canadian Solar
CSIQ
$927M
$3.71M 0.01%
75,900
-60,800
-44% -$3.15M
RSX
1362
CALL
DELISTED
VanEck Russia ETF
RSX
$3.71M 0.01%
145,600
-60,800
-29% -$1.54M
NUAN
1363
DELISTED
Nuance Communications, Inc.
NUAN
$3.69M 0.01%
87,766
+74,112
+543% +$3.41M
AER icon
1364
PUT
AerCap
AER
$24.3B
$3.69M 0.01%
61,900
+28,400
+85% +$1.38M
SU icon
1365
Suncor Energy
SU
$75.4B
$3.69M 0.01%
174,912
+59,830
+52% +$1.17M
CWH icon
1366
PUT
Camping World
CWH
$399M
$3.69M 0.01%
100,200
-2,500
-2% -$88.9K
SO icon
1367
PUT
Southern Company
SO
$109B
$3.69M 0.01%
+59,900
New +$3.59M
GAP
1368
PUT
The Gap Inc
GAP
$7.28B
$3.68M 0.01%
122,300
-119,400
-49% -$2.97M
HWM icon
1369
CALL
Howmet Aerospace
HWM
$114B
$3.68M 0.01%
115,800
+40,300
+53% +$1.16M
WRK
1370
PUT
DELISTED
WestRock Company
WRK
$3.67M 0.01%
69,000
+6,200
+10% +$289K
UAA icon
1371
PUT
Under Armour
UAA
$3.04B
$3.67M 0.01%
169,100
+66,900
+65% +$1.4M
SWK icon
1372
PUT
Stanley Black & Decker
SWK
$14.6B
$3.67M 0.01%
18,300
-3,500
-16% -$635K
WMB icon
1373
CALL
Williams Companies
WMB
$85.8B
$3.66M 0.01%
154,600
+42,700
+38% +$970K
EL icon
1374
CALL
Estee Lauder
EL
$30.7B
$3.66M 0.01%
12,400
-5,800
-32% -$1.59M
CDNS icon
1375
CALL
Cadence Design Systems
CDNS
$95.1B
$3.65M 0.01%
27,900
-13,400
-32% -$1.8M
53 54
55
56 57

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.