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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
UUP icon
2726
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$1.03M ﹤0.01%
40,915
-234,951
-85% -$5.76M
ZION icon
2727
CALL
Zions Bancorporation
ZION
$10.1B
$1.03M ﹤0.01%
+18,400
New +$947K
SGEN
2728
DELISTED
Seagen Inc. Common Stock
SGEN
$1.03M ﹤0.01%
7,482
+6,103
+443% +$983K
CVM icon
2729
PUT
CEL-SCI Corp
CVM
$21.3M
$1.03M ﹤0.01%
+2,207
New +$1.21M
BZUN
2730
Baozun
BZUN
$173M
$1.03M ﹤0.01%
27,728
-13,852
-33% -$591K
DBI icon
2731
CALL
Designer Brands
DBI
$314M
$1.03M ﹤0.01%
59,500
+36,400
+158% +$457K
JEF icon
2732
Jefferies Financial Group
JEF
$12.7B
$1.03M ﹤0.01%
+34,573
New +$943K
KNX icon
2733
PUT
Knight Transportation
KNX
$11.3B
$1.03M ﹤0.01%
20,900
-11,400
-35% -$500K
PBF icon
2734
CALL
PBF Energy
PBF
$8.65B
$1.03M ﹤0.01%
72,600
+34,200
+89% +$408K
YPS
2735
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$1.02M ﹤0.01%
47,280
+5,509
+13% +$112K
ADNT icon
2736
PUT
Adient
ADNT
$1.72B
$1.02M ﹤0.01%
23,200
-9,400
-29% -$355K
TXRH icon
2737
PUT
Texas Roadhouse
TXRH
$13.7B
$1.02M ﹤0.01%
+10,600
New +$926K
RDS.B
2738
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.02M ﹤0.01%
27,100
-6,100
-18% -$233K
RLX icon
2739
RLX Technology
RLX
$2.42B
$1.02M ﹤0.01%
+99,912
New +$1.92M
WMB icon
2740
Williams Companies
WMB
$86.7B
$1.02M ﹤0.01%
43,065
-53,176
-55% -$1.21M
BILL icon
2741
BILL Holdings
BILL
$4.52B
$1.02M ﹤0.01%
7,408
-7,793
-51% -$1.17M
NTR icon
2742
Nutrien
NTR
$33.9B
$1.02M ﹤0.01%
18,702
-3,535
-16% -$192K
ACB
2743
Aurora Cannabis
ACB
$175M
$1.02M ﹤0.01%
11,253
-12,244
-52% -$1.37M
HIMX
2744
Himax Technologies
HIMX
$2.19B
$1.02M ﹤0.01%
+79,108
New +$925K
TNA icon
2745
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$1.02M ﹤0.01%
11,802
-62,484
-84% -$5.58M
JBL icon
2746
PUT
Jabil
JBL
$32.3B
$1.01M ﹤0.01%
19,700
-2,800
-12% -$128K
ANF icon
2747
PUT
Abercrombie & Fitch
ANF
$4.45B
$1.01M ﹤0.01%
28,900
+9,300
+47% +$256K
BSX icon
2748
Boston Scientific
BSX
$68.4B
$1.01M ﹤0.01%
+25,981
New +$983K
TRMB icon
2749
PUT
Trimble
TRMB
$13.3B
$1.01M ﹤0.01%
13,300
+8,900
+202% +$643K
A icon
2750
Agilent Technologies
A
$39.2B
$1.01M ﹤0.01%
8,092
-3,321
-29% -$410K
108 109
110
111 112

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.