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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
FL
1551
CALL
DELISTED
Foot Locker
FL
$2.96M ﹤0.01%
51,700
-45,400
-47% -$2.31M
STM icon
1552
PUT
STMicroelectronics
STM
$44.7B
$2.96M ﹤0.01%
79,000
-52,700
-40% -$2.06M
LI icon
1553
Li Auto
LI
$13.8B
$2.95M ﹤0.01%
127,811
-15,901
-11% -$460K
AER icon
1554
CALL
AerCap
AER
$24.3B
$2.94M ﹤0.01%
49,400
+25,500
+107% +$1.24M
FSR
1555
PUT
DELISTED
Fisker Inc.
FSR
$2.94M ﹤0.01%
175,900
+33,200
+23% +$607K
DVA icon
1556
CALL
DaVita
DVA
$15.4B
$2.93M ﹤0.01%
+26,800
New +$2.98M
CACC icon
1557
PUT
Credit Acceptance
CACC
$5.84B
$2.93M ﹤0.01%
7,800
-5,700
-42% -$2.07M
MAC icon
1558
CALL
Macerich
MAC
$7.52B
$2.92M ﹤0.01%
247,800
+48,500
+24% +$649K
SIVB
1559
DELISTED
SVB Financial Group
SIVB
$2.92M ﹤0.01%
5,957
+5,415
+999% +$2.66M
TTCF
1560
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.92M ﹤0.01%
155,200
+2,700
+2% +$60.6K
CLDR
1561
PUT
DELISTED
Cloudera, Inc.
CLDR
$2.92M ﹤0.01%
242,200
-127,700
-35% -$1.91M
STNG icon
1562
CALL
Scorpio Tankers
STNG
$3.94B
$2.92M ﹤0.01%
156,200
-50,700
-25% -$784K
STT icon
1563
PUT
State Street
STT
$50.2B
$2.92M ﹤0.01%
+33,800
New +$2.62M
UA icon
1564
CALL
Under Armour Class C
UA
$2.97B
$2.91M ﹤0.01%
162,700
+37,500
+30% +$659K
ACB
1565
PUT
Aurora Cannabis
ACB
$168M
$2.91M ﹤0.01%
32,150
-6,210
-16% -$694K
RUN icon
1566
Sunrun
RUN
$2.3B
$2.91M ﹤0.01%
50,173
-28,024
-36% -$1.95M
XLB icon
1567
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.9M ﹤0.01%
+73,364
New +$2.77M
NTNX icon
1568
CALL
Nutanix
NTNX
$16B
$2.9M ﹤0.01%
112,300
-22,400
-17% -$681K
HOG icon
1569
PUT
Harley-Davidson
HOG
$2.66B
$2.9M ﹤0.01%
77,200
+9,600
+14% +$357K
ENTG icon
1570
CALL
Entegris
ENTG
$18B
$2.89M ﹤0.01%
26,600
+12,600
+90% +$1.3M
MOH icon
1571
PUT
Molina Healthcare
MOH
$10.5B
$2.89M ﹤0.01%
+12,300
New +$2.74M
DGX icon
1572
CALL
Quest Diagnostics
DGX
$26B
$2.89M ﹤0.01%
22,500
-10,800
-32% -$1.33M
STM icon
1573
CALL
STMicroelectronics
STM
$44.7B
$2.89M ﹤0.01%
77,200
-5,200
-6% -$203K
UL icon
1574
PUT
Unilever
UL
$144B
$2.88M ﹤0.01%
45,778
+41,689
+1,020% +$2.65M
CSGP icon
1575
PUT
CoStar Group
CSGP
$12.4B
$2.88M ﹤0.01%
36,000
+2,000
+6% +$173K
61 62
63
64 65

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.