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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
BLDP
1976
CALL
Ballard Power Systems
BLDP
$754M
$1.9M ﹤0.01%
+83,300
New +$2.49M
GRMN
1977
PUT
Garmin
GRMN
$56.9B
$1.9M ﹤0.01%
14,500
-36,000
-71% -$4.48M
NTR icon
1978
PUT
Nutrien
NTR
$33.9B
$1.9M ﹤0.01%
34,800
-2,300
-6% -$125K
SPCE icon
1979
Virgin Galactic
SPCE
$315M
$1.89M ﹤0.01%
3,142
+1,390
+79% +$1.05M
MSGS icon
1980
PUT
Madison Square Garden
MSGS
$9.59B
$1.89M ﹤0.01%
10,600
+8,600
+430% +$1.59M
UNFI icon
1981
CALL
United Natural Foods
UNFI
$3.04B
$1.89M ﹤0.01%
56,300
-41,500
-42% -$1.16M
TAL icon
1982
CALL
TAL Education Group
TAL
$6.04B
$1.89M ﹤0.01%
35,400
+15,100
+74% +$1.11M
BFX
1983
CALL
DELISTED
BowFlex Inc.
BFX
$1.89M ﹤0.01%
124,100
+44,200
+55% +$950K
CL icon
1984
Colgate-Palmolive
CL
$74.8B
$1.89M ﹤0.01%
+23,792
New +$1.86M
KNX icon
1985
CALL
Knight Transportation
KNX
$11.5B
$1.88M ﹤0.01%
38,400
+24,800
+182% +$1.09M
MPWR icon
1986
CALL
Monolithic Power Systems
MPWR
$61.4B
$1.88M ﹤0.01%
+5,500
New +$2M
COLD icon
1987
PUT
Americold
COLD
$4.21B
$1.88M ﹤0.01%
+48,800
New +$1.75M
LFEQ icon
1988
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
$1.88M ﹤0.01%
51,506
-33,701
-40% -$1.2M
CBRL icon
1989
CALL
Cracker Barrel
CBRL
$1.26B
$1.88M ﹤0.01%
10,900
-800
-7% -$122K
COLD icon
1990
CALL
Americold
COLD
$4.21B
$1.88M ﹤0.01%
+48,600
New +$1.75M
PZZA icon
1991
CALL
Papa John's
PZZA
$1.01B
$1.87M ﹤0.01%
21,600
-12,300
-36% -$1.16M
TSN icon
1992
Tyson Foods
TSN
$21.5B
$1.87M ﹤0.01%
24,658
-5,262
-18% -$363K
DBA icon
1993
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$1.87M ﹤0.01%
+112,500
New +$1.89M
PRPB
1994
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.87M ﹤0.01%
+189,119
New +$1.98M
BALL icon
1995
CALL
Ball Corp
BALL
$17.5B
$1.87M ﹤0.01%
22,100
-15,700
-42% -$1.37M
DINO icon
1996
CALL
HF Sinclair
DINO
$16.2B
$1.87M ﹤0.01%
51,800
-24,900
-32% -$832K
NMM icon
1997
Navios Maritime Partners
NMM
$2.22B
$1.87M ﹤0.01%
76,472
+51,440
+205% +$918K
DAC icon
1998
Danaos Corp
DAC
$2.52B
$1.86M ﹤0.01%
+36,635
New +$1.37M
BEPC icon
1999
PUT
Brookfield Renewable
BEPC
$5.86B
$1.86M ﹤0.01%
+40,300
New +$2.06M
RIO icon
2000
Rio Tinto
RIO
$152B
$1.86M ﹤0.01%
23,884
-26,950
-53% -$2.21M
78 79
80
81 82

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.