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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
GOOS
1526
PUT
Canada Goose Holdings
GOOS
$903M
$3.07M ﹤0.01%
77,200
-5,800
-7% -$229K
VSTO
1527
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$3.06M ﹤0.01%
99,800
+61,400
+160% +$1.9M
WOLF icon
1528
PUT
Wolfspeed
WOLF
$1.14B
$3.06M ﹤0.01%
29,800
-39,900
-57% -$4.48M
IPOF
1529
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.06M ﹤0.01%
284,700
+270,600
+1,919% +$3.64M
MTN icon
1530
CALL
Vail Resorts
MTN
$5.6B
$3.05M ﹤0.01%
+10,500
New +$3.06M
POOL icon
1531
CALL
Pool Corp
POOL
$7B
$3.05M ﹤0.01%
8,900
+8,000
+889% +$2.79M
COTY icon
1532
PUT
Coty
COTY
$2.45B
$3.04M ﹤0.01%
332,800
+243,100
+271% +$1.86M
AU icon
1533
PUT
AngloGold Ashanti
AU
$39.9B
$3.04M ﹤0.01%
140,600
+65,900
+88% +$1.48M
NKLA
1534
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$3.04M ﹤0.01%
+7,220
New +$4.11M
SMG icon
1535
CALL
ScottsMiracle-Gro
SMG
$4.25B
$3.04M ﹤0.01%
12,400
+5,900
+91% +$1.34M
LHX icon
1536
PUT
L3Harris
LHX
$56.9B
$3.03M ﹤0.01%
14,900
-23,300
-61% -$4.37M
KHC icon
1537
Kraft Heinz
KHC
$32.4B
$3.02M ﹤0.01%
75,098
+50,771
+209% +$1.83M
FXI icon
1538
iShares China Large-Cap ETF
FXI
$4.27B
$3.02M ﹤0.01%
64,787
+28,235
+77% +$1.4M
MET icon
1539
MetLife
MET
$62.7B
$3.02M ﹤0.01%
49,100
-18,444
-27% -$1.02M
JWN
1540
DELISTED
Nordstrom
JWN
$3.02M ﹤0.01%
79,045
-13,570
-15% -$502K
ELAN icon
1541
PUT
Elanco Animal Health
ELAN
$12.7B
$3.01M ﹤0.01%
+104,500
New +$3.21M
CSGP icon
1542
CoStar Group
CSGP
$12.4B
$3M ﹤0.01%
37,570
+24,380
+185% +$2.1M
QQQJ icon
1543
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$3M ﹤0.01%
96,000
+58,200
+154% +$1.9M
LYV icon
1544
Live Nation Entertainment
LYV
$42.1B
$2.99M ﹤0.01%
35,859
-3,340
-9% -$269K
MAXR
1545
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.99M ﹤0.01%
81,700
-14,100
-15% -$628K
ALB icon
1546
Albemarle
ALB
$13.3B
$2.99M ﹤0.01%
20,544
-26,199
-56% -$4.2M
MOMO
1547
CALL
Hello Group
MOMO
$869M
$2.99M ﹤0.01%
202,400
+52,600
+35% +$851K
CAH icon
1548
PUT
Cardinal Health
CAH
$54.5B
$2.97M ﹤0.01%
47,700
-10,600
-18% -$585K
CROX icon
1549
PUT
Crocs
CROX
$6.75B
$2.97M ﹤0.01%
38,200
+11,000
+40% +$839K
CACC icon
1550
CALL
Credit Acceptance
CACC
$5.84B
$2.97M ﹤0.01%
7,900
+600
+8% +$218K
60 61
62
63 64

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.