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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
HBI
1751
PUT
DELISTED
Hanesbrands
HBI
$2.42M ﹤0.01%
120,900
+32,500
+37% +$575K
MCO icon
1752
Moody's
MCO
$83.8B
$2.42M ﹤0.01%
8,128
+597
+8% +$168K
NDAQ icon
1753
PUT
Nasdaq
NDAQ
$53.8B
$2.42M ﹤0.01%
49,200
+27,600
+128% +$1.31M
EWP icon
1754
PUT
iShares MSCI Spain ETF
EWP
$2.04B
$2.42M ﹤0.01%
+88,000
New +$2.4M
WW
1755
PUT
DELISTED
WW International
WW
$2.42M ﹤0.01%
78,100
-139,800
-64% -$4.03M
MTD icon
1756
PUT
Mettler-Toledo International
MTD
$28.1B
$2.41M ﹤0.01%
2,100
+900
+75% +$1.04M
ALXN
1757
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.41M ﹤0.01%
15,700
-33,900
-68% -$5.24M
SRE icon
1758
PUT
Sempra
SRE
$58.4B
$2.41M ﹤0.01%
+36,600
New +$2.28M
BURL icon
1759
PUT
Burlington
BURL
$23.5B
$2.41M ﹤0.01%
7,900
-27,600
-78% -$7.5M
CAG icon
1760
CALL
Conagra Brands
CAG
$7.44B
$2.41M ﹤0.01%
62,800
+2,200
+4% +$77.8K
VRM icon
1761
PUT
Vroom Inc
VRM
$37.5M
$2.4M ﹤0.01%
803
+228
+40% +$738K
VNQ icon
1762
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$2.4M ﹤0.01%
+26,000
New +$2.29M
TYL icon
1763
CALL
Tyler Technologies
TYL
$14.1B
$2.4M ﹤0.01%
5,800
+1,700
+41% +$734K
DLR icon
1764
PUT
Digital Realty Trust
DLR
$69.4B
$2.4M ﹤0.01%
17,000
-10,500
-38% -$1.45M
HPQ icon
1765
CALL
HP
HPQ
$26.1B
$2.4M ﹤0.01%
76,000
+1,400
+2% +$38.6K
MHK icon
1766
PUT
Mohawk Industries
MHK
$6.95B
$2.4M ﹤0.01%
+12,300
New +$2.05M
TEVA icon
1767
PUT
Teva Pharmaceuticals
TEVA
$39.2B
$2.4M ﹤0.01%
211,700
-178,100
-46% -$2.04M
ROST icon
1768
PUT
Ross Stores
ROST
$81.2B
$2.4M ﹤0.01%
19,900
-13,400
-40% -$1.59M
ZS icon
1769
Zscaler
ZS
$24.9B
$2.4M ﹤0.01%
14,447
-12,116
-46% -$2.41M
AGNT
1770
PUT
AGNT Inc
AGNT
$616M
$2.39M ﹤0.01%
54,400
-32,000
-37% -$1.71M
VNO icon
1771
PUT
Vornado Realty Trust
VNO
$7.74B
$2.39M ﹤0.01%
51,300
-22,400
-30% -$928K
PLNT icon
1772
Planet Fitness
PLNT
$4.48B
$2.38M ﹤0.01%
31,529
+27,258
+638% +$2.16M
MPLX icon
1773
MPLX
MPLX
$59.7B
$2.38M ﹤0.01%
94,142
+83,180
+759% +$2.04M
PGF icon
1774
Invesco Financial Preferred ETF
PGF
$674M
$2.38M ﹤0.01%
126,736
-89,906
-41% -$1.69M
IAA
1775
DELISTED
IAA, Inc. Common Stock
IAA
$2.38M ﹤0.01%
+43,640
New +$2.59M
69 70
71
72 73

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.