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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
HZO icon
2101
CALL
MarineMax
HZO
$748M
$1.71M ﹤0.01%
+33,500
New +$1.58M
DBC icon
2102
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.71M ﹤0.01%
103,200
+89,800
+670% +$1.46M
SONO icon
2103
Sonos
SONO
$2.09B
$1.71M ﹤0.01%
46,222
+31,250
+209% +$1.05M
LSPD icon
2104
CALL
Lightspeed Commerce
LSPD
$1.44B
$1.7M ﹤0.01%
+28,500
New +$1.95M
SHY icon
2105
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.7M ﹤0.01%
19,700
-8,300
-30% -$716K
AMP icon
2106
Ameriprise Financial
AMP
$47.8B
$1.7M ﹤0.01%
7,299
+5,505
+307% +$1.19M
LABU icon
2107
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$1.7M ﹤0.01%
+1,214
New +$2.84M
YINN icon
2108
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$1.7M ﹤0.01%
+4,425
New +$2.14M
FRC
2109
CALL
DELISTED
First Republic Bank
FRC
$1.7M ﹤0.01%
+10,100
New +$1.64M
MYRG icon
2110
PUT
MYR Group
MYRG
$5.01B
$1.7M ﹤0.01%
24,900
-1,000
-4% -$63.3K
HIMX
2111
CALL
Himax Technologies
HIMX
$2.03B
$1.7M ﹤0.01%
131,700
+60,200
+84% +$704K
NCNO icon
2112
nCino
NCNO
$2.06B
$1.69M ﹤0.01%
26,417
+12,647
+92% +$903K
TCOM icon
2113
PUT
Trip.com Group
TCOM
$29B
$1.69M ﹤0.01%
42,800
-9,900
-19% -$367K
VGT icon
2114
CALL
Vanguard Information Technology ETF
VGT
$133B
$1.69M ﹤0.01%
38,400
+6,400
+20% +$288K
FTAI icon
2115
CALL
FTAI Aviation
FTAI
$20.2B
$1.69M ﹤0.01%
70,846
-5,152
-7% -$115K
CBRL icon
2116
PUT
Cracker Barrel
CBRL
$1.26B
$1.69M ﹤0.01%
9,800
-4,000
-29% -$609K
HRL icon
2117
CALL
Hormel Foods
HRL
$14.2B
$1.69M ﹤0.01%
35,000
-3,200
-8% -$151K
SOFI icon
2118
PUT
SoFi Technologies
SOFI
$19.6B
$1.69M ﹤0.01%
+102,200
New +$2.02M
EDIT icon
2119
Editas Medicine
EDIT
$399M
$1.69M ﹤0.01%
41,602
+33,945
+443% +$1.93M
EWU icon
2120
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.69M ﹤0.01%
53,600
-52,800
-50% -$1.63M
DT icon
2121
PUT
Dynatrace
DT
$12.7B
$1.68M ﹤0.01%
36,000
-3,300
-8% -$160K
BLUE
2122
DELISTED
bluebird bio
BLUE
$1.68M ﹤0.01%
+4,532
New +$2.23M
HCA icon
2123
HCA Healthcare
HCA
$88.4B
$1.68M ﹤0.01%
+8,911
New +$1.57M
PSA icon
2124
PUT
Public Storage
PSA
$61.5B
$1.68M ﹤0.01%
+6,800
New +$1.58M
LAD icon
2125
CALL
Lithia Motors
LAD
$9.75B
$1.68M ﹤0.01%
4,200
-11,000
-72% -$3.95M
83 84
85
86 87

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.