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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
MNTS icon
3001
PUT
Momentus
MNTS
$78.4M
$835K ﹤0.01%
5
+1
+25% +$240K
BCC icon
3002
CALL
Boise Cascade
BCC
$2.67B
$833K ﹤0.01%
+14,000
New +$739K
HASI icon
3003
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
$832K ﹤0.01%
14,992
+7,101
+90% +$427K
PAUG icon
3004
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$832K ﹤0.01%
28,769
-19,526
-40% -$557K
REMX icon
3005
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$832K ﹤0.01%
+11,200
New +$889K
CMP icon
3006
CALL
Compass Minerals
CMP
$1.24B
$830K ﹤0.01%
13,200
-2,200
-14% -$141K
FDN icon
3007
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$830K ﹤0.01%
3,886
-6,718
-63% -$1.49M
QLYS icon
3008
CALL
Qualys
QLYS
$5.07B
$830K ﹤0.01%
8,000
-3,900
-33% -$437K
RPD icon
3009
Rapid7
RPD
$656M
$830K ﹤0.01%
11,306
-4,071
-26% -$338K
ARCB icon
3010
CALL
ArcBest
ARCB
$3.22B
$827K ﹤0.01%
+11,700
New +$674K
SYNA icon
3011
Synaptics
SYNA
$4.27B
$827K ﹤0.01%
6,314
-4,992
-44% -$608K
PFPT
3012
PUT
DELISTED
Proofpoint, Inc.
PFPT
$827K ﹤0.01%
6,600
-2,600
-28% -$339K
QLTA icon
3013
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$826K ﹤0.01%
14,929
+11,047
+285% +$626K
ZTO icon
3014
CALL
ZTO Express
ZTO
$18.3B
$826K ﹤0.01%
29,100
-37,300
-56% -$1.22M
HA
3015
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$826K ﹤0.01%
30,500
+11,600
+61% +$275K
LAKE icon
3016
PUT
Lakeland Industries
LAKE
$111M
$824K ﹤0.01%
30,500
-1,600
-5% -$49.7K
LL
3017
DELISTED
LL Flooring Holdings, Inc.
LL
$824K ﹤0.01%
32,536
+12,927
+66% +$358K
QQQJ icon
3018
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$823K ﹤0.01%
26,288
-19,091
-42% -$625K
HSIC icon
3019
PUT
Henry Schein
HSIC
$9.8B
$821K ﹤0.01%
+11,900
New +$805K
MTH icon
3020
CALL
Meritage Homes
MTH
$4.65B
$820K ﹤0.01%
17,800
+4,800
+37% +$208K
MEOH icon
3021
PUT
Methanex
MEOH
$4.34B
$819K ﹤0.01%
22,300
+10,100
+83% +$395K
TSEM icon
3022
Tower Semiconductor
TSEM
$25.3B
$818K ﹤0.01%
29,569
-30,465
-51% -$898K
ARR
3023
PUT
Armour Residential REIT
ARR
$2.31B
$817K ﹤0.01%
13,260
-9,580
-42% -$562K
FMX icon
3024
CALL
Fomento Económico Mexicano
FMX
$43.3B
$817K ﹤0.01%
10,700
+7,900
+282% +$575K
SMPL icon
3025
Simply Good Foods
SMPL
$916M
$817K ﹤0.01%
26,937
-841
-3% -$25.1K
119 120
121
122 123

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.