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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
ACMR icon
2001
PUT
ACM Research
ACMR
$4.51B
$1.86M ﹤0.01%
70,500
+36,300
+106% +$1.2M
COR icon
2002
PUT
Cencora
COR
$62B
$1.86M ﹤0.01%
15,600
-39,700
-72% -$4.3M
VFF icon
2003
CALL
Village Farms International
VFF
$240M
$1.86M ﹤0.01%
144,100
+44,900
+45% +$645K
AMWL icon
2004
CALL
American Well
AMWL
$180M
$1.86M ﹤0.01%
5,475
-295
-5% -$160K
JKHY icon
2005
CALL
Jack Henry & Associates
JKHY
$11.4B
$1.86M ﹤0.01%
12,100
+10,100
+505% +$1.54M
WPM icon
2006
Wheaton Precious Metals
WPM
$49.7B
$1.86M ﹤0.01%
49,196
+30,158
+158% +$1.2M
TT icon
2007
CALL
Trane Technologies
TT
$98.8B
$1.85M ﹤0.01%
11,100
-800
-7% -$124K
HII icon
2008
CALL
Huntington Ingalls Industries
HII
$11B
$1.85M ﹤0.01%
9,000
+3,100
+53% +$555K
STMP
2009
DELISTED
Stamps.com, Inc.
STMP
$1.85M ﹤0.01%
9,584
+1,284
+15% +$274K
VST icon
2010
CALL
Vistra
VST
$48.2B
$1.85M ﹤0.01%
103,900
+63,200
+155% +$1.26M
KMI icon
2011
Kinder Morgan
KMI
$70.9B
$1.85M ﹤0.01%
111,243
-21,242
-16% -$324K
VGK icon
2012
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.85M ﹤0.01%
+29,300
New +$1.82M
TSEM icon
2013
PUT
Tower Semiconductor
TSEM
$21.2B
$1.85M ﹤0.01%
66,800
-8,200
-11% -$242K
CTXS
2014
DELISTED
Citrix Systems Inc
CTXS
$1.85M ﹤0.01%
13,347
-18,468
-58% -$2.48M
NMM icon
2015
CALL
Navios Maritime Partners
NMM
$2.22B
$1.85M ﹤0.01%
75,600
+48,100
+175% +$859K
BLFS icon
2016
CALL
BioLife Solutions
BLFS
$1.54B
$1.84M ﹤0.01%
+51,200
New +$2.02M
MAT icon
2017
PUT
Mattel
MAT
$4.47B
$1.84M ﹤0.01%
+90,900
New +$1.76M
GEO icon
2018
CALL
The GEO Group
GEO
$4B
$1.84M ﹤0.01%
234,600
+122,100
+109% +$1M
APO icon
2019
Apollo Global Management
APO
$69B
$1.84M ﹤0.01%
38,944
-8,775
-18% -$427K
KSU
2020
DELISTED
Kansas City Southern
KSU
$1.84M ﹤0.01%
7,073
+3,275
+86% +$712K
WWE
2021
PUT
DELISTED
World Wrestling Entertainment
WWE
$1.83M ﹤0.01%
+32,800
New +$1.72M
LBTYA icon
2022
PUT
Liberty Global Class A
LBTYA
$3.59B
$1.83M ﹤0.01%
72,200
+3,200
+5% +$80.9K
IVR icon
2023
CALL
Invesco Mortgage Capital
IVR
$759M
$1.83M ﹤0.01%
45,180
+33,290
+280% +$1.26M
ZNGA
2024
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.83M ﹤0.01%
181,800
-23,000
-11% -$240K
FFIV icon
2025
CALL
F5
FFIV
$22B
$1.83M ﹤0.01%
8,800
-20,900
-70% -$4.12M
79 80
81
82 83

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.