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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
COUP
1726
DELISTED
Coupa Software Incorporated
COUP
$2.47M ﹤0.01%
+10,349
New +$3.26M
LUMN icon
1727
PUT
Lumen
LUMN
$6.25B
$2.47M ﹤0.01%
+186,600
New +$2.32M
ZG icon
1728
Zillow
ZG
$7.82B
$2.47M ﹤0.01%
19,506
+6,922
+55% +$1.07M
BFH icon
1729
PUT
Bread Financial
BFH
$4.37B
$2.46M ﹤0.01%
26,814
-22,554
-46% -$1.62M
FTV icon
1730
CALL
Fortive
FTV
$18.9B
$2.46M ﹤0.01%
+45,782
New +$2.37M
TDG icon
1731
TransDigm Group
TDG
$71.5B
$2.46M ﹤0.01%
4,206
-2,152
-34% -$1.27M
INMD icon
1732
InMode
INMD
$870M
$2.46M ﹤0.01%
+69,288
New +$2.25M
GOTU icon
1733
Gaotu Techedu
GOTU
$403M
$2.46M ﹤0.01%
73,748
+67,799
+1,140% +$5.52M
ARKW icon
1734
ARK Web x.0 ETF
ARKW
$1.61B
$2.45M ﹤0.01%
17,200
+13,744
+398% +$2.22M
BMRN icon
1735
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$2.45M ﹤0.01%
32,700
-14,200
-30% -$1.16M
DLTR icon
1736
Dollar Tree
DLTR
$24.6B
$2.45M ﹤0.01%
21,053
+16,343
+347% +$1.76M
ELV icon
1737
Elevance Health
ELV
$82.8B
$2.44M ﹤0.01%
6,704
-9,288
-58% -$2.99M
KGC icon
1738
PUT
Kinross Gold
KGC
$27.2B
$2.43M ﹤0.01%
377,800
+21,100
+6% +$147K
CFG icon
1739
CALL
Citizens Financial Group
CFG
$30.5B
$2.43M ﹤0.01%
54,300
-900
-2% -$37.5K
POOL icon
1740
PUT
Pool Corp
POOL
$7.08B
$2.43M ﹤0.01%
7,100
+6,400
+914% +$2.23M
AU icon
1741
AngloGold Ashanti
AU
$38.6B
$2.43M ﹤0.01%
112,195
+80,901
+259% +$1.81M
GPRO icon
1742
PUT
GoPro
GPRO
$120M
$2.43M ﹤0.01%
212,200
+43,300
+26% +$409K
APA icon
1743
PUT
APA Corp
APA
$12.9B
$2.43M ﹤0.01%
136,100
-41,100
-23% -$750K
ETR icon
1744
CALL
Entergy
ETR
$51.5B
$2.43M ﹤0.01%
+49,200
New +$2.32M
PENN icon
1745
PENN Entertainment
PENN
$2.82B
$2.43M ﹤0.01%
+23,602
New +$2.61M
FUN icon
1746
CALL
Cedar Fair
FUN
$1.87B
$2.42M ﹤0.01%
49,000
+3,600
+8% +$164K
FANG icon
1747
Diamondback Energy
FANG
$56.1B
$2.42M ﹤0.01%
32,550
-1,516
-4% -$104K
AEM icon
1748
Agnico Eagle Mines
AEM
$70.2B
$2.42M ﹤0.01%
42,686
-18,029
-30% -$1.17M
EPR icon
1749
EPR Properties
EPR
$4.91B
$2.42M ﹤0.01%
51,436
+10,053
+24% +$424K
TFX icon
1750
Teleflex
TFX
$5.91B
$2.42M ﹤0.01%
5,833
+3,741
+179% +$1.5M
68 69
70
71 72

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.