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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
HII icon
3051
Huntington Ingalls Industries
HII
$12.8B
$799K ﹤0.01%
+3,887
New +$695K
VST icon
3052
Vistra
VST
$50B
$799K ﹤0.01%
44,835
+12,862
+40% +$256K
EBIX
3053
CALL
DELISTED
Ebix Inc
EBIX
$799K ﹤0.01%
+25,400
New +$980K
SYY icon
3054
Sysco
SYY
$40.9B
$798K ﹤0.01%
9,987
-3,616
-27% -$280K
UFEB icon
3055
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$798K ﹤0.01%
+29,755
New +$787K
BTBT icon
3056
PUT
Bit Digital
BTBT
$470M
$797K ﹤0.01%
+54,600
New +$1.01M
HLF icon
3057
CALL
Herbalife
HLF
$1.28B
$797K ﹤0.01%
17,600
-3,200
-15% -$158K
TUR icon
3058
PUT
iShares MSCI Turkey ETF
TUR
$200M
$796K ﹤0.01%
35,100
+1,200
+4% +$32.9K
KNSL icon
3059
CALL
Kinsale Capital Group
KNSL
$8.15B
$795K ﹤0.01%
4,900
+3,200
+188% +$587K
MX icon
3060
PUT
Magnachip Semiconductor
MX
$119M
$795K ﹤0.01%
31,700
+14,700
+86% +$288K
RRX icon
3061
Regal Rexnord
RRX
$13.8B
$795K ﹤0.01%
5,501
-4,093
-43% -$562K
IPG
3062
CALL
DELISTED
Interpublic Group of Companies
IPG
$794K ﹤0.01%
+27,100
New +$715K
J icon
3063
PUT
Jacobs Solutions
J
$16B
$794K ﹤0.01%
+7,496
New +$716K
DOC icon
3064
Healthpeak Properties
DOC
$15.1B
$793K ﹤0.01%
+24,786
New +$753K
AMWL icon
3065
American Well
AMWL
$180M
$792K ﹤0.01%
2,335
+936
+67% +$507K
ERIC icon
3066
Ericsson
ERIC
$32.1B
$792K ﹤0.01%
59,646
-13,485
-18% -$172K
UAUG icon
3067
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$791K ﹤0.01%
27,985
+20,328
+265% +$569K
VCTR icon
3068
Victory Capital Holdings
VCTR
$6.21B
$791K ﹤0.01%
+30,739
New +$753K
XRX icon
3069
PUT
Xerox
XRX
$392M
$791K ﹤0.01%
32,300
-22,800
-41% -$545K
DNMR
3070
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$789K ﹤0.01%
+578
New +$939K
AVAV icon
3071
PUT
AeroVironment
AVAV
$7.57B
$788K ﹤0.01%
+6,700
New +$783K
CLX icon
3072
Clorox
CLX
$11.6B
$787K ﹤0.01%
4,062
-787
-16% -$151K
PRMW
3073
CALL
DELISTED
Primo Water Corporation
PRMW
$787K ﹤0.01%
+48,500
New +$779K
UAN icon
3074
PUT
CVR Partners
UAN
$1.35B
$786K ﹤0.01%
+20,300
New +$490K
SPRU icon
3075
PUT
Spruce Power Holding Corp
SPRU
$35.8M
$785K ﹤0.01%
11,125
-1,113
-9% -$147K
121 122
123
124 125

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.