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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
VRT icon
2951
CALL
Vertiv
VRT
$96.8B
$862K ﹤0.01%
43,600
+17,100
+65% +$345K
FLG
2952
CALL
Flagstar Bank National Association
FLG
$5.93B
$862K ﹤0.01%
+22,667
New +$784K
SRTY icon
2953
CALL
ProShares UltraPro Short Russell2000
SRTY
$78.2M
$861K ﹤0.01%
+3,865
New +$932K
WWD icon
2954
CALL
Woodward
WWD
$21.4B
$861K ﹤0.01%
7,100
-3,200
-31% -$381K
AEO icon
2955
CALL
American Eagle Outfitters
AEO
$2.87B
$860K ﹤0.01%
29,500
-145,400
-83% -$3.72M
OMC icon
2956
CALL
Omnicom Group
OMC
$21.5B
$860K ﹤0.01%
11,400
-24,900
-69% -$1.72M
SM icon
2957
CALL
SM Energy
SM
$7.75B
$860K ﹤0.01%
53,100
-1,900
-3% -$24.3K
DIG icon
2958
CALL
ProShares Ultra Energy
DIG
$81.9M
$859K ﹤0.01%
+56,800
New +$759K
SOXS icon
2959
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.62B
$859K ﹤0.01%
4
– –
TECH icon
2960
CALL
Bio-Techne
TECH
$11.2B
$859K ﹤0.01%
+9,200
New +$839K
CTRA
2961
PUT
DELISTED
Coterra Energy
CTRA
$857K ﹤0.01%
45,600
-72,900
-62% -$1.34M
TW icon
2962
CALL
Tradeweb Markets
TW
$21.1B
$857K ﹤0.01%
11,700
+8,200
+234% +$563K
VFF icon
2963
PUT
Village Farms International
VFF
$238M
$856K ﹤0.01%
66,400
+3,700
+6% +$53.2K
YUMC icon
2964
Yum China
YUMC
$16.1B
$856K ﹤0.01%
14,606
+2,600
+22% +$155K
PDCE
2965
CALL
DELISTED
PDC Energy, Inc.
PDCE
$856K ﹤0.01%
+25,000
New +$751K
RADA
2966
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$856K ﹤0.01%
73,900
+32,100
+77% +$376K
LEG icon
2967
PUT
Leggett & Platt
LEG
$1.36B
$855K ﹤0.01%
+18,500
New +$823K
API
2968
Agora
API
$337M
$854K ﹤0.01%
16,878
+6,066
+56% +$383K
HUN icon
2969
CALL
Huntsman Corp
HUN
$1.87B
$854K ﹤0.01%
29,300
-100
-0.3% -$2.8K
EXPR
2970
CALL
DELISTED
Express, Inc.
EXPR
$854K ﹤0.01%
10,415
+8,205
+371% +$515K
VLTA
2971
CALL
DELISTED
Volta Inc.
VLTA
$854K ﹤0.01%
+81,700
New +$1.01M
MX icon
2972
CALL
Magnachip Semiconductor
MX
$122M
$853K ﹤0.01%
+34,000
New +$667K
MIK
2973
CALL
DELISTED
Michaels Stores, Inc
MIK
$853K ﹤0.01%
+39,000
New +$689K
MSI icon
2974
Motorola Solutions
MSI
$71.3B
$851K ﹤0.01%
4,561
+2,641
+138% +$471K
WATT icon
2975
CALL
Energous
WATT
$79.5M
$851K ﹤0.01%
366
+337
+1,162% +$779K
117 118
119
120 121

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.