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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
HYLN icon
1876
CALL
Hyliion Holdings
HYLN
$578M
$2.13M ﹤0.01%
201,500
-27,700
-12% -$434K
SKYW icon
1877
CALL
Skywest
SKYW
$4.35B
$2.13M ﹤0.01%
38,300
+24,900
+186% +$1.23M
PCG icon
1878
CALL
PG&E
PCG
$39B
$2.13M ﹤0.01%
185,000
-137,500
-43% -$1.6M
WDAY icon
1879
Workday
WDAY
$41.5B
$2.12M ﹤0.01%
8,734
+4,003
+85% +$989K
AAL icon
1880
American Airlines Group
AAL
$9.82B
$2.12M ﹤0.01%
87,926
-22,908
-21% -$442K
FNF icon
1881
CALL
Fidelity National Financial
FNF
$14.4B
$2.12M ﹤0.01%
53,976
+30,056
+126% +$1.14M
IWD icon
1882
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.12M ﹤0.01%
13,930
+4,397
+46% +$636K
WM icon
1883
Waste Management
WM
$95B
$2.12M ﹤0.01%
16,385
-22,325
-58% -$2.61M
FDN icon
1884
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.12M ﹤0.01%
9,900
-22,800
-70% -$5.07M
QDEL icon
1885
QuidelOrtho
QDEL
$1.13B
$2.11M ﹤0.01%
16,667
-2,238
-12% -$413K
QFIN icon
1886
CALL
Qfin Holdings
QFIN
$1.68B
$2.11M ﹤0.01%
+81,000
New +$1.8M
NUS icon
1887
PUT
Nu Skin
NUS
$257M
$2.11M ﹤0.01%
38,900
-42,600
-52% -$2.32M
COTY icon
1888
CALL
Coty
COTY
$2.4B
$2.1M ﹤0.01%
229,600
-67,000
-23% -$511K
BOX icon
1889
PUT
Box
BOX
$4.49B
$2.1M ﹤0.01%
91,200
+41,900
+85% +$816K
PPL
1890
CALL
PPL Corp
PPL
$26.9B
$2.1M ﹤0.01%
+72,200
New +$2.02M
NTNX icon
1891
Nutanix
NTNX
$16.1B
$2.1M ﹤0.01%
81,098
-122,173
-60% -$3.72M
FLNA
1892
PUT
Filana Therapeutics
FLNA
$42M
$2.1M ﹤0.01%
+47,700
New +$1.88M
WOOF icon
1893
CALL
Petco
WOOF
$797M
$2.1M ﹤0.01%
+95,800
New +$2.28M
IPOF
1894
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.09M ﹤0.01%
195,135
+175,399
+889% +$2.36M
TTE icon
1895
CALL
TotalEnergies
TTE
$193B
$2.09M ﹤0.01%
44,400
+23,600
+113% +$1.08M
NTAP icon
1896
CALL
NetApp
NTAP
$33.9B
$2.09M ﹤0.01%
28,900
-35,100
-55% -$2.36M
UPST icon
1897
Upstart Holdings
UPST
$2.55B
$2.08M ﹤0.01%
+16,130
New +$1.24M
AVTR icon
1898
CALL
Avantor
AVTR
$9.82B
$2.07M ﹤0.01%
72,800
+6,300
+9% +$182K
EDIT icon
1899
PUT
Editas Medicine
EDIT
$399M
$2.07M ﹤0.01%
51,100
-4,900
-9% -$279K
BFH icon
1900
CALL
Bread Financial
BFH
$4.32B
$2.06M ﹤0.01%
22,429
-2,130
-9% -$153K
74 75
76
77 78

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.