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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
ZEV
2901
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$889K ﹤0.01%
4,180
+3,370
+416% +$906K
BFEB icon
2902
Innovator US Equity Buffer ETF February
BFEB
$253M
$888K ﹤0.01%
+30,665
New +$863K
KEY icon
2903
PUT
KeyCorp
KEY
$24.2B
$888K ﹤0.01%
44,200
-17,600
-28% -$340K
NTRS icon
2904
CALL
Northern Trust
NTRS
$22.4B
$888K ﹤0.01%
+8,300
New +$814K
FSR
2905
DELISTED
Fisker Inc.
FSR
$888K ﹤0.01%
53,126
+34,489
+185% +$631K
KEX icon
2906
PUT
Kirby Corp
KEX
$7.08B
$887K ﹤0.01%
14,000
+8,900
+175% +$534K
BCC icon
2907
PUT
Boise Cascade
BCC
$2.65B
$886K ﹤0.01%
14,900
+9,600
+181% +$507K
ERII icon
2908
CALL
Energy Recovery
ERII
$435M
$886K ﹤0.01%
48,700
+29,400
+152% +$471K
PK icon
2909
PUT
Park Hotels & Resorts
PK
$3.03B
$885K ﹤0.01%
40,000
-20,100
-33% -$399K
TWO
2910
CALL
Two Harbors Investment
TWO
$1.27B
$885K ﹤0.01%
29,925
+18,400
+160% +$504K
SOLO
2911
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$885K ﹤0.01%
189,500
-33,000
-15% -$224K
PFPT
2912
DELISTED
Proofpoint, Inc.
PFPT
$883K ﹤0.01%
7,049
-711
-9% -$92.6K
TREX icon
2913
PUT
Trex
TREX
$4.56B
$882K ﹤0.01%
9,800
-3,200
-25% -$301K
MSCI icon
2914
MSCI
MSCI
$41.9B
$881K ﹤0.01%
+2,111
New +$887K
RITM icon
2915
PUT
Rithm Capital
RITM
$5.51B
$881K ﹤0.01%
78,000
+6,900
+10% +$70.2K
CNQ icon
2916
CALL
Canadian Natural Resources
CNQ
$98.6B
$880K ﹤0.01%
58,605
-27,976
-32% -$378K
OVV icon
2917
PUT
Ovintiv
OVV
$17B
$880K ﹤0.01%
36,400
-19,100
-34% -$409K
CS
2918
PUT
DELISTED
Credit Suisse Group
CS
$880K ﹤0.01%
80,100
+12,400
+18% +$168K
STKL
2919
PUT
DELISTED
SunOpta
STKL
$879K ﹤0.01%
+61,700
New +$883K
TBCH
2920
CALL
Turtle Beach Corp
TBCH
$243M
$878K ﹤0.01%
33,900
+6,800
+25% +$186K
GEVO icon
2921
PUT
Gevo
GEVO
$372M
$877K ﹤0.01%
+100,600
New +$965K
MSCI icon
2922
PUT
MSCI
MSCI
$41.9B
$877K ﹤0.01%
2,100
-300
-13% -$126K
UDN icon
2923
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$877K ﹤0.01%
41,900
-12,900
-24% -$277K
VRSK icon
2924
Verisk Analytics
VRSK
$26.1B
$877K ﹤0.01%
4,982
+3,749
+304% +$687K
ZTS icon
2925
Zoetis
ZTS
$31.9B
$877K ﹤0.01%
+5,582
New +$884K
115 116
117
118 119

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.