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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
OMC icon
1501
PUT
Omnicom Group
OMC
$24.6B
$3.13M ﹤0.01%
41,500
+17,500
+73% +$1.21M
DPST icon
1502
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$477M
$3.13M ﹤0.01%
+6,550
New +$2.65M
MAXR
1503
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.13M ﹤0.01%
85,470
+60,191
+238% +$2.68M
ARKK icon
1504
ARK Innovation ETF
ARKK
$5.74B
$3.13M ﹤0.01%
27,328
-82,239
-75% -$11.1M
FLR icon
1505
PUT
Fluor
FLR
$6.89B
$3.13M ﹤0.01%
136,600
+52,200
+62% +$1.01M
HDB icon
1506
CALL
HDFC Bank
HDB
$121B
$3.12M ﹤0.01%
77,200
+52,200
+209% +$2.05M
UNFI icon
1507
PUT
United Natural Foods
UNFI
$3.07B
$3.12M ﹤0.01%
92,800
+29,700
+47% +$827K
STNE icon
1508
StoneCo
STNE
$2.71B
$3.11M ﹤0.01%
50,804
+38,847
+325% +$3.03M
OIH icon
1509
VanEck Oil Services ETF
OIH
$1.99B
$3.11M ﹤0.01%
+16,383
New +$3.09M
URA icon
1510
CALL
Global X Uranium ETF
URA
$5.41B
$3.11M ﹤0.01%
167,000
+134,500
+414% +$2.34M
LEN icon
1511
Lennar Class A
LEN
$21.1B
$3.1M ﹤0.01%
+31,442
New +$2.64M
MP icon
1512
PUT
MP Materials
MP
$7.35B
$3.1M ﹤0.01%
90,200
+27,800
+45% +$1.03M
PRO
1513
DELISTED
PROS Holdings
PRO
$3.09M ﹤0.01%
74,029
-1,887
-2% -$86K
WWE
1514
CALL
DELISTED
World Wrestling Entertainment
WWE
$3.09M ﹤0.01%
+55,200
New +$2.9M
NTES icon
1515
PUT
NetEase
NTES
$81.5B
$3.09M ﹤0.01%
30,000
-76,200
-72% -$8.62M
RGR icon
1516
CALL
Sturm, Ruger & Co
RGR
$611M
$3.08M ﹤0.01%
47,300
+15,300
+48% +$1.05M
MVIS icon
1517
CALL
Microvision
MVIS
$86.6M
$3.08M ﹤0.01%
250,400
+89,200
+55% +$1.12M
AIG icon
1518
American International
AIG
$42.9B
$3.08M ﹤0.01%
65,066
+4,962
+8% +$214K
VRSN icon
1519
CALL
VeriSign
VRSN
$25.4B
$3.08M ﹤0.01%
15,800
+9,500
+151% +$1.87M
IAA
1520
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$3.08M ﹤0.01%
56,500
+16,000
+40% +$950K
FIVE icon
1521
Five Below
FIVE
$11.5B
$3.08M ﹤0.01%
16,153
+9,324
+137% +$1.76M
EOG icon
1522
EOG Resources
EOG
$74.4B
$3.07M ﹤0.01%
41,946
+26,357
+169% +$1.68M
CME icon
1523
CME Group
CME
$93.5B
$3.07M ﹤0.01%
14,988
+11,104
+286% +$2.19M
VIPS icon
1524
Vipshop
VIPS
$7.13B
$3.07M ﹤0.01%
99,290
+45,040
+83% +$1.55M
DISCK
1525
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.07M ﹤0.01%
82,900
+73,700
+801% +$3.13M
59 60
61
62 63

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.