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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
HUN icon
2301
PUT
Huntsman Corp
HUN
$2.1B
$1.43M ﹤0.01%
49,200
+26,800
+120% +$750K
ETR icon
2302
PUT
Entergy
ETR
$50.3B
$1.43M ﹤0.01%
29,000
+18,200
+169% +$860K
TOL icon
2303
Toll Brothers
TOL
$14B
$1.43M ﹤0.01%
24,871
+10,815
+77% +$566K
GDRX icon
2304
GoodRx Holdings
GDRX
$1.09B
$1.43M ﹤0.01%
37,559
+15,086
+67% +$678K
BWA icon
2305
PUT
BorgWarner
BWA
$12.8B
$1.42M ﹤0.01%
34,762
+12,269
+55% +$478K
VMC icon
2306
Vulcan Materials
VMC
$36.8B
$1.42M ﹤0.01%
8,267
+4,862
+143% +$788K
ASO icon
2307
PUT
Academy Sports + Outdoors
ASO
$3.04B
$1.42M ﹤0.01%
+52,900
New +$1.26M
PLAN
2308
CALL
DELISTED
Anaplan, Inc.
PLAN
$1.42M ﹤0.01%
28,100
-25,700
-48% -$1.73M
VTRS icon
2309
CALL
Viatris
VTRS
$20.8B
$1.42M ﹤0.01%
100,400
-41,700
-29% -$680K
ODFL icon
2310
PUT
Old Dominion Freight Line
ODFL
$46.3B
$1.42M ﹤0.01%
11,800
+1,200
+11% +$129K
SKYY icon
2311
PUT
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.42M ﹤0.01%
+15,100
New +$1.51M
SNA icon
2312
CALL
Snap-on
SNA
$21.5B
$1.42M ﹤0.01%
6,100
+4,100
+205% +$807K
WY icon
2313
PUT
Weyerhaeuser
WY
$17.6B
$1.41M ﹤0.01%
39,900
-15,100
-27% -$514K
KKR icon
2314
PUT
KKR & Co
KKR
$89.1B
$1.41M ﹤0.01%
28,700
-21,600
-43% -$966K
OZON
2315
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.41M ﹤0.01%
26,700
+18,600
+230% +$1.03M
LABD icon
2316
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$1.41M ﹤0.01%
5,640
+2,180
+63% +$423K
SDOW icon
2317
CALL
ProShares UltraPro Short Dow 30
SDOW
$170M
$1.41M ﹤0.01%
9,106
-3,182
-26% -$582K
GBX icon
2318
CALL
The Greenbrier Companies
GBX
$1.57B
$1.4M ﹤0.01%
+29,800
New +$1.27M
GOEV
2319
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.4M ﹤0.01%
328
+182
+125% +$1.25M
CRI icon
2320
PUT
Carter's
CRI
$1.43B
$1.4M ﹤0.01%
15,500
-1,000
-6% -$92.5K
DNMR
2321
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$1.4M ﹤0.01%
+1,023
New +$1.66M
STKL
2322
CALL
DELISTED
SunOpta
STKL
$1.4M ﹤0.01%
97,900
+86,000
+723% +$1.23M
KGC icon
2323
Kinross Gold
KGC
$27.7B
$1.39M ﹤0.01%
216,501
+28,021
+15% +$195K
MLKN icon
2324
PUT
MillerKnoll
MLKN
$1.56B
$1.39M ﹤0.01%
34,100
+23,900
+234% +$915K
Y
2325
DELISTED
Alleghany Corp
Y
$1.39M ﹤0.01%
2,167
+787
+57% +$487K
91 92
93
94 95

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.