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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
BTBT icon
2926
CALL
Bit Digital
BTBT
$516M
$876K ﹤0.01%
+60,000
New +$1.11M
NNN icon
2927
CALL
NNN REIT
NNN
$8.99B
$876K ﹤0.01%
19,700
+6,200
+46% +$260K
QCLN icon
2928
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$876K ﹤0.01%
13,300
+10,400
+359% +$798K
GXC icon
2929
PUT
State Street SPDR S&P China ETF
GXC
$461M
$875K ﹤0.01%
+6,700
New +$943K
STT icon
2930
State Street
STT
$50.6B
$875K ﹤0.01%
+10,137
New +$785K
CBRE icon
2931
CBRE Group
CBRE
$43.1B
$874K ﹤0.01%
+11,052
New +$782K
FAUG icon
2932
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$874K ﹤0.01%
+24,385
New +$858K
LYB icon
2933
LyondellBasell Industries
LYB
$19.7B
$874K ﹤0.01%
8,321
+1,477
+22% +$147K
REKR icon
2934
CALL
Rekor Systems
REKR
$85.4M
$874K ﹤0.01%
+44,200
New +$658K
CNK icon
2935
Cinemark Holdings
CNK
$4.25B
$873K ﹤0.01%
42,741
+17,790
+71% +$375K
IBRX icon
2936
ImmunityBio
IBRX
$7.94B
$870K ﹤0.01%
36,650
-666
-2% -$17.3K
GLOB icon
2937
Globant
GLOB
$1.52B
$869K ﹤0.01%
4,365
+1,625
+59% +$345K
ST icon
2938
PUT
Sensata Technologies
ST
$7.07B
$869K ﹤0.01%
+15,000
New +$865K
BHF icon
2939
CALL
Brighthouse Financial
BHF
$3.64B
$868K ﹤0.01%
19,700
+900
+5% +$37K
LH icon
2940
Labcorp
LH
$25.6B
$867K ﹤0.01%
3,980
-20,760
-84% -$4.17M
ZION icon
2941
PUT
Zions Bancorporation
ZION
$10.2B
$867K ﹤0.01%
+15,500
New +$798K
SWCH
2942
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$867K ﹤0.01%
55,224
+38,069
+222% +$634K
TEN
2943
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$867K ﹤0.01%
80,200
+23,900
+42% +$261K
ABG icon
2944
PUT
Asbury Automotive
ABG
$4.31B
$865K ﹤0.01%
4,300
-4,500
-51% -$759K
ENB icon
2945
PUT
Enbridge
ENB
$120B
$865K ﹤0.01%
23,600
-21,000
-47% -$738K
HERO icon
2946
CALL
Global X Video Games & Esports ETF
HERO
$65.8M
$865K ﹤0.01%
27,900
+19,500
+232% +$643K
KDP icon
2947
Keurig Dr Pepper
KDP
$42.2B
$865K ﹤0.01%
24,768
-29,886
-55% -$969K
PLAN
2948
PUT
DELISTED
Anaplan, Inc.
PLAN
$865K ﹤0.01%
17,100
-30,900
-64% -$2.08M
ACMR icon
2949
CALL
ACM Research
ACMR
$5.75B
$862K ﹤0.01%
32,700
+1,800
+6% +$59.5K
SRTA
2950
CALL
Strata Critical Medical Inc
SRTA
$446M
$862K ﹤0.01%
+81,600
New +$1.14M
116 117
118
119 120

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.