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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
IBDN
1826
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.26M ﹤0.01%
88,860
+13,752
+18% +$351K
EW icon
1827
CALL
Edwards Lifesciences
EW
$49.4B
$2.26M ﹤0.01%
+27,300
New +$2.31M
BETZ icon
1828
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$2.26M ﹤0.01%
74,400
+33,500
+82% +$1.01M
RL icon
1829
CALL
Ralph Lauren
RL
$22.4B
$2.26M ﹤0.01%
18,800
-1,900
-9% -$217K
AMP icon
1830
PUT
Ameriprise Financial
AMP
$47.8B
$2.26M ﹤0.01%
9,700
-500
-5% -$108K
ANSS
1831
CALL
DELISTED
Ansys
ANSS
$2.26M ﹤0.01%
6,800
+2,700
+66% +$959K
PRCH icon
1832
CALL
Porch Group
PRCH
$1.35B
$2.26M ﹤0.01%
+134,500
New +$2.39M
SMG icon
1833
PUT
ScottsMiracle-Gro
SMG
$4.09B
$2.25M ﹤0.01%
9,200
+6,300
+217% +$1.43M
HL icon
1834
CALL
Hecla Mining
HL
$9.49B
$2.25M ﹤0.01%
411,900
+219,500
+114% +$1.34M
GRPN icon
1835
PUT
Groupon
GRPN
$1.03B
$2.25M ﹤0.01%
46,700
-5,500
-11% -$238K
SLB icon
1836
SLB Ltd
SLB
$72.7B
$2.24M ﹤0.01%
82,371
-81,736
-50% -$2.15M
PAYX icon
1837
Paychex
PAYX
$43.4B
$2.23M ﹤0.01%
22,518
-17,557
-44% -$1.62M
STWD icon
1838
PUT
Starwood Property Trust
STWD
$6.12B
$2.23M ﹤0.01%
89,600
+7,300
+9% +$158K
NYT icon
1839
PUT
New York Times
NYT
$12.6B
$2.23M ﹤0.01%
44,800
+8,900
+25% +$447K
TGTX icon
1840
PUT
TG Therapeutics
TGTX
$8.19B
$2.23M ﹤0.01%
49,200
-44,800
-48% -$2.15M
PBW icon
1841
CALL
Invesco WilderHill Clean Energy ETF
PBW
$379M
$2.22M ﹤0.01%
+23,600
New +$2.7M
FFIV icon
1842
PUT
F5
FFIV
$22B
$2.22M ﹤0.01%
10,700
-11,300
-51% -$2.23M
LULU icon
1843
lululemon athletica
LULU
$13.5B
$2.22M ﹤0.01%
7,005
-16,688
-70% -$5.48M
CE icon
1844
Celanese
CE
$4.82B
$2.22M ﹤0.01%
14,631
+2,574
+21% +$354K
GTM
1845
CALL
ZoomInfo Technologies
GTM
$1.03B
$2.21M ﹤0.01%
45,100
+21,800
+94% +$1.1M
OLED icon
1846
Universal Display
OLED
$3.75B
$2.2M ﹤0.01%
9,632
-664
-6% -$153K
CHPT icon
1847
CALL
ChargePoint
CHPT
$134M
$2.2M ﹤0.01%
4,905
-175
-3% -$118K
HOME
1848
PUT
DELISTED
At Home Group Inc.
HOME
$2.2M ﹤0.01%
80,700
+16,700
+26% +$419K
LAD icon
1849
PUT
Lithia Motors
LAD
$9.75B
$2.2M ﹤0.01%
5,500
-900
-14% -$323K
MCHP icon
1850
Microchip Technology
MCHP
$38.8B
$2.2M ﹤0.01%
29,276
-236
-0.8% -$17.6K
72 73
74
75 76

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.