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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
OTRK
2351
CALL
DELISTED
Ontrak
OTRK
$1.37M ﹤0.01%
509
+278
+120% +$1.46M
COHR
2352
CALL
DELISTED
Coherent Inc
COHR
$1.37M ﹤0.01%
5,400
+3,100
+135% +$688K
RVTY icon
2353
Revvity
RVTY
$12.6B
$1.37M ﹤0.01%
10,700
+4,176
+64% +$578K
TLND
2354
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.37M ﹤0.01%
21,400
+11,400
+114% +$592K
LNG icon
2355
PUT
Cheniere Energy
LNG
$54.2B
$1.36M ﹤0.01%
18,900
-86,400
-82% -$5.91M
INSG icon
2356
CALL
Inseego
INSG
$104M
$1.36M ﹤0.01%
14,110
-570
-4% -$83K
YETI icon
2357
Yeti Holdings
YETI
$3.87B
$1.36M ﹤0.01%
19,078
-7,976
-29% -$568K
BR icon
2358
PUT
Broadridge
BR
$18.4B
$1.36M ﹤0.01%
8,900
+7,000
+368% +$1.03M
EWS icon
2359
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
$1.36M ﹤0.01%
57,800
-600
-1% -$13.5K
PPG icon
2360
PUT
PPG Industries
PPG
$24.9B
$1.36M ﹤0.01%
+8,900
New +$1.28M
BTI icon
2361
CALL
British American Tobacco
BTI
$136B
$1.36M ﹤0.01%
35,300
-8,000
-18% -$301K
CYRX icon
2362
PUT
CryoPort
CYRX
$753M
$1.36M ﹤0.01%
27,400
-28,700
-51% -$1.75M
TBHC
2363
PUT
DELISTED
The Brand House Collective
TBHC
$1.36M ﹤0.01%
49,800
+4,400
+10% +$110K
CTLT
2364
CALL
DELISTED
CATALENT, INC.
CTLT
$1.36M ﹤0.01%
13,100
+8,600
+191% +$959K
HOUS
2365
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.35M ﹤0.01%
89,100
-76,200
-46% -$1.21M
BSCT icon
2366
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.35M ﹤0.01%
65,436
+44,537
+213% +$945K
WIX icon
2367
WIX.com
WIX
$2.56B
$1.35M ﹤0.01%
5,063
-4,558
-47% -$1.3M
VNO icon
2368
CALL
Vornado Realty Trust
VNO
$7.65B
$1.35M ﹤0.01%
29,000
+20,200
+230% +$837K
MTD icon
2369
Mettler-Toledo International
MTD
$28.1B
$1.35M ﹤0.01%
1,175
-68
-5% -$78.8K
YUM icon
2370
PUT
Yum! Brands
YUM
$41.9B
$1.35M ﹤0.01%
12,300
-29,300
-70% -$3.1M
Y
2371
PUT
DELISTED
Alleghany Corp
Y
$1.35M ﹤0.01%
2,100
-2,200
-51% -$1.36M
H icon
2372
CALL
Hyatt Hotels
H
$17.5B
$1.35M ﹤0.01%
16,200
+6,000
+59% +$472K
HLF icon
2373
PUT
Herbalife
HLF
$1.3B
$1.35M ﹤0.01%
29,800
+16,600
+126% +$819K
TD icon
2374
Toronto Dominion Bank
TD
$193B
$1.35M ﹤0.01%
20,608
-12,188
-37% -$744K
AFRM icon
2375
Affirm
AFRM
$23.5B
$1.35M ﹤0.01%
+20,296
New +$1.97M
93 94
95
96 97

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.