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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
GRUB
2176
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.6M ﹤0.01%
13,400
-26,300
-66% -$3.66M
KR icon
2177
Kroger
KR
$36.7B
$1.6M ﹤0.01%
42,120
+33,065
+365% +$1.13M
PRLB icon
2178
CALL
Protolabs
PRLB
$1.7B
$1.6M ﹤0.01%
13,100
+2,900
+28% +$482K
ZBH icon
2179
Zimmer Biomet
ZBH
$18.8B
$1.6M ﹤0.01%
+10,239
New +$1.59M
CAR icon
2180
Avis
CAR
$5.47B
$1.6M ﹤0.01%
+21,315
New +$1.1M
RIG icon
2181
CALL
Transocean
RIG
$5.48B
$1.6M ﹤0.01%
+466,000
New +$1.62M
SH icon
2182
CALL
ProShares Short S&P500
SH
$928M
$1.6M ﹤0.01%
23,725
-2,100
-8% -$146K
JKHY icon
2183
PUT
Jack Henry & Associates
JKHY
$11.4B
$1.59M ﹤0.01%
10,400
+200
+2% +$30.5K
NGA
2184
CALL
DELISTED
Northern Genesis Acquisition Corp.
NGA
$1.59M ﹤0.01%
+95,300
New +$2.13M
BAH icon
2185
CALL
Booz Allen Hamilton
BAH
$8.44B
$1.59M ﹤0.01%
19,700
+14,100
+252% +$1.18M
CFG icon
2186
PUT
Citizens Financial Group
CFG
$30.1B
$1.59M ﹤0.01%
35,500
+16,100
+83% +$670K
FIVN icon
2187
CALL
FIVE9
FIVN
$2.08B
$1.59M ﹤0.01%
10,500
+1,300
+14% +$222K
CAH icon
2188
Cardinal Health
CAH
$53.7B
$1.59M ﹤0.01%
+25,516
New +$1.41M
RMBS icon
2189
CALL
Rambus
RMBS
$8.98B
$1.59M ﹤0.01%
+82,800
New +$1.66M
CZOO
2190
CALL
DELISTED
Cazoo Group Ltd
CZOO
$1.59M ﹤0.01%
+76
New +$1.77M
BWA icon
2191
CALL
BorgWarner
BWA
$12.8B
$1.59M ﹤0.01%
38,738
+20,676
+114% +$806K
ADT icon
2192
PUT
ADT
ADT
$5.43B
$1.58M ﹤0.01%
191,200
+163,600
+593% +$1.42M
FAST icon
2193
PUT
Fastenal
FAST
$54.8B
$1.58M ﹤0.01%
62,600
-22,800
-27% -$545K
AN icon
2194
CALL
AutoNation
AN
$7.7B
$1.58M ﹤0.01%
16,700
+10,500
+169% +$842K
MASI
2195
PUT
DELISTED
Masimo
MASI
$1.58M ﹤0.01%
7,000
+4,100
+141% +$1.03M
PLCE icon
2196
PUT
Children's Place
PLCE
$53.8M
$1.58M ﹤0.01%
23,100
-16,600
-42% -$1.16M
TOL icon
2197
CALL
Toll Brothers
TOL
$14B
$1.58M ﹤0.01%
27,500
-50,100
-65% -$2.62M
HRB icon
2198
PUT
H&R Block
HRB
$5.98B
$1.58M ﹤0.01%
72,400
+18,500
+34% +$350K
MCD icon
2199
McDonald's
MCD
$193B
$1.58M ﹤0.01%
7,016
-60,946
-90% -$13M
VYX icon
2200
CALL
NCR Voyix
VYX
$1.19B
$1.58M ﹤0.01%
+67,808
New +$1.49M
86 87
88
89 90

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.