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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
YUM icon
1701
CALL
Yum! Brands
YUM
$42B
$2.52M ﹤0.01%
23,000
-42,800
-65% -$4.53M
DGRO icon
1702
CALL
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.52M ﹤0.01%
+52,200
New +$2.41M
CLOV icon
1703
CALL
Clover Health Investments
CLOV
$2.23B
$2.52M ﹤0.01%
+350,700
New +$3.96M
EXPD icon
1704
CALL
Expeditors International
EXPD
$22.3B
$2.52M ﹤0.01%
+23,500
New +$2.26M
ORCL icon
1705
Oracle
ORCL
$336B
$2.52M ﹤0.01%
35,686
-19,102
-35% -$1.24M
CLNE icon
1706
CALL
Clean Energy Fuels
CLNE
$421M
$2.51M ﹤0.01%
190,000
+67,000
+54% +$859K
TRMB icon
1707
CALL
Trimble
TRMB
$13.6B
$2.51M ﹤0.01%
+33,000
New +$2.38M
CF icon
1708
CALL
CF Industries
CF
$19.6B
$2.51M ﹤0.01%
55,200
-23,600
-30% -$1.07M
MSOS icon
1709
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$2.51M ﹤0.01%
63,776
+46,058
+260% +$2.12M
BILL icon
1710
CALL
BILL Holdings
BILL
$4.72B
$2.5M ﹤0.01%
18,200
+12,100
+198% +$1.81M
BCOV
1711
CALL
DELISTED
Brightcove, Inc.
BCOV
$2.5M ﹤0.01%
127,500
+117,200
+1,138% +$2.35M
DISCK
1712
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.5M ﹤0.01%
67,616
+58,176
+616% +$2.47M
LAD icon
1713
Lithia Motors
LAD
$9.54B
$2.5M ﹤0.01%
6,257
+200
+3% +$71.9K
STEM icon
1714
CALL
Stem
STEM
$45M
$2.5M ﹤0.01%
+4,530
New +$2.91M
RCL icon
1715
Royal Caribbean
RCL
$86.9B
$2.5M ﹤0.01%
29,281
-8,558
-23% -$679K
RVLV icon
1716
CALL
Revolve Group
RVLV
$1.87B
$2.5M ﹤0.01%
58,400
-16,100
-22% -$656K
CROX icon
1717
CALL
Crocs
CROX
$6.72B
$2.49M ﹤0.01%
32,100
-28,400
-47% -$2.17M
QDEL icon
1718
CALL
QuidelOrtho
QDEL
$1.14B
$2.49M ﹤0.01%
19,700
-34,000
-63% -$6.28M
BL icon
1719
CALL
BlackLine
BL
$1.92B
$2.49M ﹤0.01%
23,800
+1,400
+6% +$175K
ABT icon
1720
Abbott
ABT
$191B
$2.49M ﹤0.01%
20,772
+1,650
+9% +$195K
CPB icon
1721
CALL
Campbell Soup
CPB
$6.86B
$2.49M ﹤0.01%
+48,400
New +$2.31M
EWW icon
1722
CALL
iShares MSCI Mexico ETF
EWW
$1.88B
$2.49M ﹤0.01%
56,200
-63,400
-53% -$2.72M
PLLL
1723
CALL
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$2.49M ﹤0.01%
39,300
+31,500
+404% +$1.99M
HSBC icon
1724
PUT
HSBC
HSBC
$352B
$2.48M ﹤0.01%
84,300
-36,200
-30% -$1.03M
APO icon
1725
PUT
Apollo Global Management
APO
$69.3B
$2.48M ﹤0.01%
52,600
-70,500
-57% -$3.43M
67 68
69
70 71

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.