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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
IBKR icon
1851
CALL
Interactive Brokers
IBKR
$38.4B
$2.19M ﹤0.01%
121,200
-24,400
-17% -$440K
RAD
1852
PUT
DELISTED
Rite Aid Corporation
RAD
$2.19M ﹤0.01%
+110,600
New +$2.4M
MAC icon
1853
PUT
Macerich
MAC
$7.4B
$2.19M ﹤0.01%
185,300
+18,900
+11% +$253K
QSR icon
1854
CALL
Restaurant Brands International
QSR
$26.2B
$2.19M ﹤0.01%
+33,300
New +$2.06M
KKR icon
1855
CALL
KKR & Co
KKR
$89.1B
$2.18M ﹤0.01%
44,400
-84,300
-66% -$3.77M
MTD icon
1856
CALL
Mettler-Toledo International
MTD
$28.1B
$2.18M ﹤0.01%
1,900
+400
+27% +$464K
JKS
1857
JinkoSolar
JKS
$764M
$2.18M ﹤0.01%
49,276
+4,618
+10% +$259K
RPD icon
1858
CALL
Rapid7
RPD
$628M
$2.18M ﹤0.01%
29,700
-68,400
-70% -$5.68M
CERN
1859
CALL
DELISTED
Cerner Corp
CERN
$2.18M ﹤0.01%
30,400
-16,300
-35% -$1.22M
GNOG
1860
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.17M ﹤0.01%
169,759
+148,952
+716% +$2.6M
CE icon
1861
PUT
Celanese
CE
$4.82B
$2.17M ﹤0.01%
14,300
+9,100
+175% +$1.25M
IDXX icon
1862
Idexx Laboratories
IDXX
$44.9B
$2.17M ﹤0.01%
4,551
+2,575
+130% +$1.29M
CG icon
1863
CALL
Carlyle Group
CG
$16.1B
$2.16M ﹤0.01%
58,300
+27,100
+87% +$950K
CSGP icon
1864
CALL
CoStar Group
CSGP
$12.2B
$2.16M ﹤0.01%
27,000
+7,000
+35% +$604K
MHK icon
1865
Mohawk Industries
MHK
$6.91B
$2.16M ﹤0.01%
+11,070
New +$1.84M
MNST icon
1866
PUT
Monster Beverage
MNST
$95.1B
$2.16M ﹤0.01%
47,600
+2,800
+6% +$125K
OSK icon
1867
PUT
Oshkosh
OSK
$8.91B
$2.16M ﹤0.01%
18,000
+6,300
+54% +$653K
SWAV
1868
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.15M ﹤0.01%
17,529
-2
-0% -$240
NLY icon
1869
CALL
Annaly Capital Management
NLY
$17.3B
$2.15M ﹤0.01%
61,725
+44,575
+260% +$1.51M
DB icon
1870
CALL
Deutsche Bank
DB
$67.9B
$2.15M ﹤0.01%
177,200
-158,300
-47% -$1.85M
GH icon
1871
CALL
Guardant Health
GH
$19.1B
$2.14M ﹤0.01%
14,600
+11,300
+342% +$1.71M
SIX
1872
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.14M ﹤0.01%
45,300
-62,000
-58% -$2.58M
AMLP icon
1873
PUT
Alerian MLP ETF
AMLP
$12.9B
$2.14M ﹤0.01%
71,200
-50,100
-41% -$1.46M
VTRS icon
1874
PUT
Viatris
VTRS
$20.8B
$2.14M ﹤0.01%
151,000
-5,000
-3% -$81.5K
BSCS icon
1875
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.13M ﹤0.01%
94,671
+43,960
+87% +$1.01M
73 74
75
76 77

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.