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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
PLD icon
1601
CALL
Prologis
PLD
$137B
$2.8M ﹤0.01%
26,200
-2,200
-8% -$224K
PLD icon
1602
PUT
Prologis
PLD
$137B
$2.8M ﹤0.01%
26,200
-2,800
-10% -$285K
VLO icon
1603
Valero Energy
VLO
$88.7B
$2.8M ﹤0.01%
38,960
+21,726
+126% +$1.48M
XEC
1604
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$2.79M ﹤0.01%
46,600
-65,900
-59% -$3.52M
SKT icon
1605
CALL
Tanger
SKT
$4.84B
$2.79M ﹤0.01%
181,800
+3,900
+2% +$57.5K
ADM icon
1606
CALL
Archer Daniels Midland
ADM
$40.1B
$2.78M ﹤0.01%
48,000
+300
+0.6% +$16.5K
CWH icon
1607
CALL
Camping World
CWH
$399M
$2.78M ﹤0.01%
75,500
-41,300
-35% -$1.47M
AMBA icon
1608
CALL
Ambarella
AMBA
$3.03B
$2.78M ﹤0.01%
28,400
-66,200
-70% -$7.21M
WPM icon
1609
PUT
Wheaton Precious Metals
WPM
$49.8B
$2.78M ﹤0.01%
73,600
-31,100
-30% -$1.23M
SSYS icon
1610
PUT
Stratasys
SSYS
$690M
$2.77M ﹤0.01%
110,600
+46,500
+73% +$1.6M
INMD icon
1611
CALL
InMode
INMD
$889M
$2.77M ﹤0.01%
+78,200
New +$2.54M
IBKR icon
1612
PUT
Interactive Brokers
IBKR
$40.5B
$2.77M ﹤0.01%
153,200
-132,000
-46% -$2.38M
SU icon
1613
PUT
Suncor Energy
SU
$75.4B
$2.77M ﹤0.01%
131,400
+600
+0.5% +$11.8K
BZUN
1614
PUT
Baozun
BZUN
$168M
$2.77M ﹤0.01%
74,800
-37,100
-33% -$1.58M
IWO icon
1615
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.76M ﹤0.01%
9,400
+6,100
+185% +$1.89M
BDX icon
1616
Becton Dickinson
BDX
$45.8B
$2.76M ﹤0.01%
11,540
-13,935
-55% -$3.4M
GNRC icon
1617
Generac Holdings
GNRC
$11.5B
$2.76M ﹤0.01%
8,680
+4,218
+95% +$1.24M
MTN icon
1618
PUT
Vail Resorts
MTN
$5.6B
$2.76M ﹤0.01%
+9,500
New +$2.77M
FLR icon
1619
CALL
Fluor
FLR
$6.89B
$2.75M ﹤0.01%
120,400
-43,500
-27% -$845K
XIFR
1620
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$2.75M ﹤0.01%
38,200
+31,600
+479% +$2.43M
NTAP icon
1621
PUT
NetApp
NTAP
$34.2B
$2.75M ﹤0.01%
38,100
-27,300
-42% -$1.84M
BMRN icon
1622
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$2.75M ﹤0.01%
36,700
-23,600
-39% -$1.93M
AB icon
1623
CALL
AllianceBernstein
AB
$3.49B
$2.75M ﹤0.01%
69,200
+40,100
+138% +$1.5M
HPQ icon
1624
PUT
HP
HPQ
$25.9B
$2.75M ﹤0.01%
87,100
+7,700
+10% +$213K
RDFN
1625
DELISTED
Redfin
RDFN
$2.75M ﹤0.01%
42,713
-33,822
-44% -$2.58M
63 64
65
66 67

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.