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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
ANSS
2026
PUT
DELISTED
Ansys
ANSS
$1.82M ﹤0.01%
5,500
-7,200
-57% -$2.56M
JEF icon
2027
PUT
Jefferies Financial Group
JEF
$12.7B
$1.82M ﹤0.01%
61,505
+24,477
+66% +$667K
SWAV
2028
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.82M ﹤0.01%
14,800
+10,800
+270% +$1.3M
RBLX icon
2029
Roblox
RBLX
$35.9B
$1.82M ﹤0.01%
+27,873
New +$1.94M
TREE icon
2030
PUT
LendingTree
TREE
$551M
$1.81M ﹤0.01%
8,800
+2,300
+35% +$655K
FOUR icon
2031
PUT
Shift4
FOUR
$4.45B
$1.81M ﹤0.01%
22,200
+3,300
+17% +$257K
CB icon
2032
PUT
Chubb
CB
$140B
$1.81M ﹤0.01%
+11,200
New +$1.8M
GT icon
2033
CALL
Goodyear
GT
$2.09B
$1.81M ﹤0.01%
102,700
+2,400
+2% +$34.8K
IVZ icon
2034
CALL
Invesco
IVZ
$12.4B
$1.81M ﹤0.01%
72,600
-5,200
-7% -$117K
PGX icon
2035
Invesco Preferred ETF
PGX
$3.79B
$1.81M ﹤0.01%
+121,308
New +$1.8M
SUSB icon
2036
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.81M ﹤0.01%
69,580
+45,843
+193% +$1.2M
TSEM icon
2037
CALL
Tower Semiconductor
TSEM
$21.2B
$1.81M ﹤0.01%
65,300
+39,600
+154% +$1.17M
AEO icon
2038
PUT
American Eagle Outfitters
AEO
$2.94B
$1.8M ﹤0.01%
61,900
-11,700
-16% -$300K
SIG icon
2039
CALL
Signet Jewelers
SIG
$3.84B
$1.8M ﹤0.01%
30,800
-39,300
-56% -$1.85M
BZUN
2040
CALL
Baozun
BZUN
$179M
$1.8M ﹤0.01%
48,600
-11,400
-19% -$487K
WING icon
2041
CALL
Wingstop
WING
$3.8B
$1.8M ﹤0.01%
14,300
-5,200
-27% -$731K
API
2042
PUT
Agora
API
$333M
$1.8M ﹤0.01%
35,500
+23,800
+203% +$1.5M
GOGO icon
2043
CALL
Gogo Inc
GOGO
$525M
$1.79M ﹤0.01%
186,800
+29,900
+19% +$355K
SHAK icon
2044
Shake Shack
SHAK
$2.54B
$1.79M ﹤0.01%
16,090
-6,161
-28% -$705K
FICO icon
2045
PUT
Fair Isaac
FICO
$31.8B
$1.79M ﹤0.01%
3,700
+1,800
+95% +$856K
AU icon
2046
CALL
AngloGold Ashanti
AU
$39.4B
$1.79M ﹤0.01%
82,700
+14,600
+21% +$327K
FUN icon
2047
Cedar Fair
FUN
$1.88B
$1.79M ﹤0.01%
36,141
+15,618
+76% +$711K
YELP icon
2048
CALL
Yelp
YELP
$1.54B
$1.79M ﹤0.01%
46,300
-27,500
-37% -$1,000K
CBOE icon
2049
Cboe Global Markets
CBOE
$32.2B
$1.78M ﹤0.01%
18,361
+7,176
+64% +$701K
DVA icon
2050
PUT
DaVita
DVA
$15.5B
$1.78M ﹤0.01%
+16,300
New +$1.81M
80 81
82
83 84

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.