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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
TX icon
2401
Ternium
TX
$9.43B
$1.32M ﹤0.01%
+33,586
New +$1.08M
ABB
2402
DELISTED
ABB Ltd
ABB
$1.32M ﹤0.01%
43,571
+28,033
+180% +$842K
STAA icon
2403
PUT
STAAR Surgical
STAA
$1.19B
$1.31M ﹤0.01%
13,100
+200
+2% +$20K
FTV icon
2404
PUT
Fortive
FTV
$18B
$1.31M ﹤0.01%
+24,417
New +$1.26M
CZOO
2405
DELISTED
Cazoo Group Ltd
CZOO
$1.31M ﹤0.01%
+63
New +$1.46M
PARR icon
2406
CALL
Par Pacific Holdings
PARR
$4.17B
$1.31M ﹤0.01%
+92,800
New +$1.44M
MTB icon
2407
PUT
M&T Bank
MTB
$36.3B
$1.31M ﹤0.01%
8,500
-8,300
-49% -$1.22M
CAG icon
2408
PUT
Conagra Brands
CAG
$7.42B
$1.31M ﹤0.01%
34,100
-118,800
-78% -$4.2M
NIU
2409
PUT
Niu Technologies
NIU
$200M
$1.31M ﹤0.01%
37,100
+6,200
+20% +$251K
SLG icon
2410
SL Green Realty
SLG
$3.83B
$1.31M ﹤0.01%
+18,089
New +$1.22M
IWO icon
2411
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.3M ﹤0.01%
4,442
+3,173
+250% +$985K
CVM icon
2412
CALL
CEL-SCI Corp
CVM
$19.9M
$1.3M ﹤0.01%
+2,800
New +$1.53M
MGM icon
2413
MGM Resorts International
MGM
$11.7B
$1.3M ﹤0.01%
34,118
-83,798
-71% -$2.92M
CE icon
2414
CALL
Celanese
CE
$4.82B
$1.3M ﹤0.01%
8,600
-1,200
-12% -$165K
TME icon
2415
Tencent Music
TME
$15.9B
$1.3M ﹤0.01%
+61,053
New +$1.55M
UL icon
2416
CALL
Unilever
UL
$142B
$1.3M ﹤0.01%
20,711
-2,311
-10% -$147K
XYL icon
2417
PUT
Xylem
XYL
$28.5B
$1.3M ﹤0.01%
12,400
-800
-6% -$81.1K
CCK icon
2418
PUT
Crown Holdings
CCK
$13B
$1.3M ﹤0.01%
+13,400
New +$1.29M
PGR icon
2419
Progressive
PGR
$128B
$1.3M ﹤0.01%
13,590
-18,826
-58% -$1.71M
AAWW
2420
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.3M ﹤0.01%
21,700
-2,100
-9% -$117K
AMBA icon
2421
Ambarella
AMBA
$3.04B
$1.3M ﹤0.01%
13,278
-15,559
-54% -$1.69M
DELL icon
2422
Dell
DELL
$239B
$1.3M ﹤0.01%
28,889
+21,668
+300% +$888K
DOMO icon
2423
CALL
Domo
DOMO
$171M
$1.3M ﹤0.01%
24,400
-17,400
-42% -$1.13M
RMO
2424
PUT
DELISTED
Romeo Power, Inc.
RMO
$1.3M ﹤0.01%
125,000
+32,100
+35% +$506K
SSYS icon
2425
CALL
Stratasys
SSYS
$666M
$1.29M ﹤0.01%
51,600
-54,200
-51% -$1.87M
95 96
97
98 99

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.