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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
NICE icon
1426
Nice
NICE
$5.94B
$3.4M 0.01%
15,706
+2,858
+22% +$715K
DQ
1427
Daqo New Energy
DQ
$802M
$3.4M 0.01%
48,104
+18,369
+62% +$1.68M
GLD icon
1428
SPDR Gold Trust
GLD
$131B
$3.39M 0.01%
21,526
+1,620
+8% +$272K
RACE icon
1429
CALL
Ferrari
RACE
$68.6B
$3.38M 0.01%
16,200
-4,100
-20% -$839K
PPLI
1430
People Inc
PPLI
$3.13B
$3.38M 0.01%
30,071
+24,941
+486% +$3.1M
SJM icon
1431
CALL
J.M. Smucker
SJM
$13.2B
$3.38M 0.01%
26,300
+10,000
+61% +$1.18M
JBLU icon
1432
CALL
JetBlue
JBLU
$2.23B
$3.38M 0.01%
164,300
-12,700
-7% -$220K
FNV icon
1433
Franco-Nevada
FNV
$40.6B
$3.38M 0.01%
27,263
+17,338
+175% +$2.09M
ABMD
1434
CALL
DELISTED
Abiomed Inc
ABMD
$3.38M 0.01%
10,900
-28,900
-73% -$9.25M
SKYY icon
1435
CALL
First Trust Cloud Computing ETF
SKYY
$2.82B
$3.38M 0.01%
+35,900
New +$3.59M
WST icon
1436
CALL
West Pharmaceutical
WST
$23.7B
$3.37M 0.01%
+12,100
New +$3.46M
WW
1437
CALL
DELISTED
WW International
WW
$3.37M 0.01%
108,900
-18,400
-14% -$530K
PNC icon
1438
PNC Financial Services
PNC
$100B
$3.36M 0.01%
18,935
+2,228
+13% +$367K
PWR icon
1439
CALL
Quanta Services
PWR
$88.3B
$3.36M 0.01%
38,400
-1,300
-3% -$104K
MCO icon
1440
PUT
Moody's
MCO
$83.9B
$3.36M 0.01%
11,300
-900
-7% -$253K
PPLI
1441
PUT
People Inc
PPLI
$3.13B
$3.36M 0.01%
29,864
+26,383
+758% +$3.28M
YETI icon
1442
CALL
Yeti Holdings
YETI
$3.93B
$3.36M 0.01%
47,000
-3,400
-7% -$242K
CTSH icon
1443
CALL
Cognizant
CTSH
$23.8B
$3.35M 0.01%
42,600
-20,000
-32% -$1.55M
TOL icon
1444
PUT
Toll Brothers
TOL
$14.5B
$3.34M 0.01%
58,100
-22,100
-28% -$1.16M
HSY icon
1445
CALL
Hershey
HSY
$37.2B
$3.34M 0.01%
21,000
-158,400
-88% -$23.9M
CLSK icon
1446
PUT
CleanSpark
CLSK
$3.46B
$3.33M 0.01%
154,300
+103,000
+201% +$2.91M
WB icon
1447
CALL
Weibo
WB
$1.95B
$3.33M 0.01%
+65,500
New +$3.3M
IRM icon
1448
PUT
Iron Mountain
IRM
$37.4B
$3.32M 0.01%
89,400
+20,200
+29% +$675K
KBH icon
1449
CALL
KB Home
KBH
$3.54B
$3.32M 0.01%
71,000
+14,400
+25% +$595K
OLN icon
1450
CALL
Olin
OLN
$2.44B
$3.31M 0.01%
86,800
+20,700
+31% +$627K
56 57
58
59 60

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.