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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
CL icon
1376
PUT
Colgate-Palmolive
CL
$74.2B
$3.65M 0.01%
+46,000
New +$3.61M
ALL icon
1377
PUT
Allstate
ALL
$70.1B
$3.64M 0.01%
+31,100
New +$3.43M
APPN icon
1378
CALL
Appian
APPN
$2.01B
$3.64M 0.01%
+28,600
New +$5.06M
PBW icon
1379
PUT
Invesco WilderHill Clean Energy ETF
PBW
$394M
$3.63M 0.01%
+38,500
New +$4.4M
NTES icon
1380
NetEase
NTES
$81.5B
$3.61M 0.01%
35,060
+32,573
+1,310% +$3.69M
CPRI icon
1381
CALL
Capri Holdings
CPRI
$1.88B
$3.6M 0.01%
72,300
-237,700
-77% -$11.2M
TECK icon
1382
PUT
Teck Resources
TECK
$28.8B
$3.6M 0.01%
186,400
-78,500
-30% -$1.59M
SIX
1383
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$3.6M 0.01%
76,100
-19,900
-21% -$829K
ICE icon
1384
Intercontinental Exchange
ICE
$86.4B
$3.6M 0.01%
32,336
+19,927
+161% +$2.26M
O icon
1385
PUT
Realty Income
O
$61.3B
$3.6M 0.01%
57,895
-39,010
-40% -$2.31M
ICLN icon
1386
PUT
iShares Global Clean Energy ETF
ICLN
$2.27B
$3.59M 0.01%
153,000
+123,900
+426% +$3.47M
PLAY icon
1387
PUT
Dave & Buster's
PLAY
$361M
$3.58M 0.01%
75,200
+5,800
+8% +$227K
IRM icon
1388
CALL
Iron Mountain
IRM
$37.4B
$3.58M 0.01%
96,400
+47,300
+96% +$1.58M
F icon
1389
Ford
F
$59.6B
$3.57M 0.01%
286,741
+187,853
+190% +$2.15M
VYM icon
1390
CALL
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.57M 0.01%
+35,200
New +$3.4M
CTSH icon
1391
PUT
Cognizant
CTSH
$23.8B
$3.55M 0.01%
45,200
-9,500
-17% -$734K
FL
1392
PUT
DELISTED
Foot Locker
FL
$3.54M 0.01%
61,700
-19,000
-24% -$965K
TRV icon
1393
PUT
Travelers Companies
TRV
$82.9B
$3.53M 0.01%
+22,900
New +$3.37M
DDD icon
1394
3D Systems Corp
DDD
$412M
$3.52M 0.01%
134,937
+20,495
+18% +$677K
XPO icon
1395
XPO
XPO
$24B
$3.52M 0.01%
82,075
+18,262
+29% +$758K
VRSK icon
1396
PUT
Verisk Analytics
VRSK
$27.8B
$3.52M 0.01%
20,000
+17,500
+700% +$3.2M
VUZI icon
1397
Vuzix
VUZI
$187M
$3.52M 0.01%
+159,792
New +$2.59M
IWD icon
1398
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.51M 0.01%
23,100
+6,300
+38% +$911K
SABR icon
1399
PUT
Sabre
SABR
$743M
$3.51M 0.01%
232,800
-17,300
-7% -$234K
MAXR
1400
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.51M 0.01%
95,800
+47,100
+97% +$2.1M
54 55
56
57 58

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.