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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
CNK icon
2651
PUT
Cinemark Holdings
CNK
$4.22B
$1.09M ﹤0.01%
53,200
-98,700
-65% -$2.08M
SIG icon
2652
PUT
Signet Jewelers
SIG
$3.72B
$1.08M ﹤0.01%
18,500
-25,900
-58% -$1.22M
AMLP icon
2653
Alerian MLP ETF
AMLP
$12.9B
$1.08M ﹤0.01%
36,003
+14,403
+67% +$421K
BKE icon
2654
CALL
Buckle
BKE
$2.27B
$1.08M ﹤0.01%
+27,100
New +$1.02M
CNX icon
2655
CNX Resources
CNX
$4.9B
$1.08M ﹤0.01%
73,560
+6,849
+10% +$92.1K
CTXS
2656
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.08M ﹤0.01%
7,800
-16,600
-68% -$2.23M
ALLE icon
2657
PUT
Allegion
ALLE
$13.4B
$1.08M ﹤0.01%
+8,600
New +$993K
IVR icon
2658
PUT
Invesco Mortgage Capital
IVR
$759M
$1.08M ﹤0.01%
26,600
+13,280
+100% +$501K
IBRX icon
2659
PUT
ImmunityBio
IBRX
$7.8B
$1.08M ﹤0.01%
45,300
-18,400
-29% -$477K
PBCT
2660
CALL
DELISTED
People's United Financial Inc
PBCT
$1.08M ﹤0.01%
60,300
+34,700
+136% +$558K
DPST icon
2661
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$460M
$1.07M ﹤0.01%
+2,250
New +$909K
ICHR icon
2662
CALL
Ichor Holdings
ICHR
$2.61B
$1.07M ﹤0.01%
21,100
-4,900
-19% -$209K
MX icon
2663
Magnachip Semiconductor
MX
$116M
$1.07M ﹤0.01%
42,823
+23,626
+123% +$464K
WPRT
2664
PUT
Westport Fuel Systems
WPRT
$32.7M
$1.07M ﹤0.01%
15,590
+12,090
+345% +$1.02M
SMAR
2665
PUT
DELISTED
Smartsheet Inc.
SMAR
$1.07M ﹤0.01%
17,700
-40,500
-70% -$2.83M
ACI icon
2666
PUT
Albertsons Companies
ACI
$5.63B
$1.07M ﹤0.01%
54,300
-2,400
-4% -$42.2K
SPHR icon
2667
Sphere Entertainment
SPHR
$5.31B
$1.07M ﹤0.01%
13,049
+8,076
+162% +$805K
BE icon
2668
Bloom Energy
BE
$61B
$1.07M ﹤0.01%
+42,363
New +$1.38M
IVZ icon
2669
PUT
Invesco
IVZ
$13B
$1.07M ﹤0.01%
42,900
-7,000
-14% -$157K
IR icon
2670
CALL
Ingersoll Rand
IR
$33B
$1.07M ﹤0.01%
+21,300
New +$986K
EQR icon
2671
CALL
Equity Residential
EQR
$25.2B
$1.06M ﹤0.01%
14,600
-21,300
-59% -$1.41M
TREE icon
2672
LendingTree
TREE
$443M
$1.06M ﹤0.01%
5,158
-2,987
-37% -$850K
MEOH icon
2673
CALL
Methanex
MEOH
$4.27B
$1.06M ﹤0.01%
+28,900
New +$1.13M
PFG icon
2674
PUT
Principal Financial Group
PFG
$24.5B
$1.06M ﹤0.01%
+17,500
New +$975K
GEO icon
2675
PUT
The GEO Group
GEO
$4.1B
$1.06M ﹤0.01%
135,400
+1,900
+1% +$15.6K
105 106
107
108 109

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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.