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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
TPR icon
2426
CALL
Tapestry
TPR
$30.3B
$1.29M ﹤0.01%
31,600
-19,900
-39% -$767K
CHKP icon
2427
CALL
Check Point Software Technologies
CHKP
$14.3B
$1.29M ﹤0.01%
11,300
-22,000
-66% -$2.65M
EWW icon
2428
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$1.29M ﹤0.01%
29,200
-106,500
-78% -$4.58M
AMWL icon
2429
PUT
American Well
AMWL
$180M
$1.29M ﹤0.01%
3,805
-450
-11% -$244K
HSY icon
2430
PUT
Hershey
HSY
$37.3B
$1.29M ﹤0.01%
8,100
-13,800
-63% -$2.08M
ROOT icon
2431
CALL
Root
ROOT
$895M
$1.29M ﹤0.01%
5,478
+4,428
+422% +$1.34M
ICHR icon
2432
Ichor Holdings
ICHR
$2.17B
$1.28M ﹤0.01%
25,225
+18,352
+267% +$781K
IGEB icon
2433
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.28M ﹤0.01%
+24,328
New +$1.31M
XPEV icon
2434
XPeng
XPEV
$12.5B
$1.28M ﹤0.01%
+37,872
New +$1.57M
ACAD icon
2435
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
$1.28M ﹤0.01%
+49,800
New +$2.19M
JBLU icon
2436
JetBlue
JBLU
$2.16B
$1.28M ﹤0.01%
62,174
+28,451
+84% +$493K
MTZ icon
2437
CALL
MasTec
MTZ
$22.7B
$1.28M ﹤0.01%
14,100
+500
+4% +$42.8K
FMC icon
2438
PUT
FMC
FMC
$1.25B
$1.28M ﹤0.01%
11,500
-600
-5% -$66.5K
TSCO icon
2439
Tractor Supply
TSCO
$16.3B
$1.28M ﹤0.01%
36,060
+21,240
+143% +$678K
IYJ icon
2440
iShares US Industrials ETF
IYJ
$1.95B
$1.28M ﹤0.01%
+12,067
New +$1.21M
GDOT icon
2441
PUT
Green Dot
GDOT
$750M
$1.27M ﹤0.01%
27,800
+14,400
+107% +$750K
CS
2442
CALL
DELISTED
Credit Suisse Group
CS
$1.27M ﹤0.01%
116,000
+42,500
+58% +$575K
CTLT
2443
PUT
DELISTED
CATALENT, INC.
CTLT
$1.27M ﹤0.01%
12,300
+7,500
+156% +$837K
CRTO icon
2444
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$1.27M ﹤0.01%
37,700
-9,100
-19% -$250K
EPD icon
2445
Enterprise Products Partners
EPD
$83.7B
$1.27M ﹤0.01%
56,934
+6,461
+13% +$142K
JCI icon
2446
Johnson Controls International
JCI
$85.1B
$1.27M ﹤0.01%
20,958
+10,683
+104% +$587K
PKG icon
2447
CALL
Packaging Corp of America
PKG
$22.2B
$1.27M ﹤0.01%
+9,400
New +$1.28M
CTVA icon
2448
PUT
Corteva
CTVA
$60.5B
$1.27M ﹤0.01%
27,100
-35,700
-57% -$1.58M
ICHR icon
2449
PUT
Ichor Holdings
ICHR
$2.17B
$1.27M ﹤0.01%
25,000
+13,700
+121% +$583K
OMF icon
2450
PUT
OneMain Financial
OMF
$7.27B
$1.27M ﹤0.01%
+23,500
New +$1.21M
96 97
98
99 100

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.