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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
HSBC icon
1801
CALL
HSBC
HSBC
$352B
$2.3M ﹤0.01%
78,100
-17,600
-18% -$503K
MIR icon
1802
PUT
Mirion Technologies
MIR
$3.56B
$2.3M ﹤0.01%
+221,500
New +$2.6M
AR icon
1803
CALL
Antero Resources
AR
$10.9B
$2.3M ﹤0.01%
232,800
+78,200
+51% +$663K
CBOE icon
1804
PUT
Cboe Global Markets
CBOE
$32.2B
$2.29M ﹤0.01%
23,600
-25,000
-51% -$2.44M
CHPT icon
1805
PUT
ChargePoint
CHPT
$134M
$2.29M ﹤0.01%
5,105
+980
+24% +$662K
ABMD
1806
PUT
DELISTED
Abiomed Inc
ABMD
$2.29M ﹤0.01%
7,400
-49,100
-87% -$15.7M
FAZ icon
1807
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$2.29M ﹤0.01%
6,760
+6,290
+1,338% +$2.76M
JNPR
1808
CALL
DELISTED
Juniper Networks
JNPR
$2.29M ﹤0.01%
89,900
+7,200
+9% +$177K
IBDQ
1809
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.29M ﹤0.01%
85,327
+41,132
+93% +$1.11M
LSI
1810
PUT
DELISTED
Life Storage, Inc.
LSI
$2.29M ﹤0.01%
26,400
+11,400
+76% +$948K
DXC icon
1811
PUT
DXC Technology
DXC
$1.91B
$2.29M ﹤0.01%
73,400
-16,800
-19% -$461K
VWO icon
1812
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.29M ﹤0.01%
44,100
-102,100
-70% -$5.44M
CRUS icon
1813
PUT
Cirrus Logic
CRUS
$6.76B
$2.28M ﹤0.01%
27,600
-21,500
-44% -$1.86M
CSTM icon
1814
CALL
Constellium
CSTM
$3.76B
$2.28M ﹤0.01%
+155,000
New +$2.23M
J icon
1815
CALL
Jacobs Solutions
J
$16B
$2.28M ﹤0.01%
21,520
+8,100
+60% +$773K
TFX icon
1816
PUT
Teleflex
TFX
$5.96B
$2.28M ﹤0.01%
5,500
+4,800
+686% +$1.92M
RGLD icon
1817
Royal Gold
RGLD
$16.6B
$2.28M ﹤0.01%
+21,591
New +$2.3M
SNBR
1818
CALL
DELISTED
Sleep Number
SNBR
$2.28M ﹤0.01%
15,600
-13,000
-45% -$1.56M
FFAI
1819
CALL
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
ASO icon
1820
CALL
Academy Sports + Outdoors
ASO
$3.04B
$2.28M ﹤0.01%
84,700
+68,600
+426% +$1.64M
PPG icon
1821
CALL
PPG Industries
PPG
$24.9B
$2.28M ﹤0.01%
+14,900
New +$2.13M
CTVA icon
1822
CALL
Corteva
CTVA
$60.5B
$2.27M ﹤0.01%
48,400
-30,200
-38% -$1.34M
MPLX icon
1823
PUT
MPLX
MPLX
$58.6B
$2.27M ﹤0.01%
89,700
+15,400
+21% +$378K
GSK icon
1824
PUT
GSK
GSK
$107B
$2.27M ﹤0.01%
49,840
-46,320
-48% -$2.1M
ATVI
1825
DELISTED
Activision Blizzard
ATVI
$2.26M ﹤0.01%
24,433
-45,298
-65% -$4.26M
71 72
73
74 75

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.