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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
OZK icon
3126
PUT
Bank OZK
OZK
$5.6B
$757K ﹤0.01%
+18,300
New +$721K
SH icon
3127
ProShares Short S&P500
SH
$907M
$757K ﹤0.01%
11,235
+6,892
+159% +$478K
CAG icon
3128
Conagra Brands
CAG
$6.94B
$756K ﹤0.01%
19,726
-27,127
-58% -$959K
UAA icon
3129
Under Armour
UAA
$2.84B
$756K ﹤0.01%
34,843
-62,104
-64% -$1.3M
BERY
3130
PUT
DELISTED
Berry Global Group, Inc.
BERY
$756K ﹤0.01%
13,286
-23,958
-64% -$1.24M
GFL icon
3131
GFL Environmental
GFL
$14.9B
$755K ﹤0.01%
+22,089
New +$683K
KOLD icon
3132
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$755K ﹤0.01%
1,950
+1,040
+114% +$397K
BJ icon
3133
CALL
BJs Wholesale Club
BJ
$12.5B
$754K ﹤0.01%
16,800
-28,300
-63% -$1.19M
PDCE
3134
PUT
DELISTED
PDC Energy, Inc.
PDCE
$753K ﹤0.01%
22,000
+8,100
+58% +$243K
HBAN icon
3135
PUT
Huntington Bancshares
HBAN
$34.4B
$752K ﹤0.01%
+47,000
New +$705K
URI icon
3136
United Rentals
URI
$67.2B
$752K ﹤0.01%
2,257
-6,249
-73% -$1.77M
DEM icon
3137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$750K ﹤0.01%
16,960
-5,702
-25% -$245K
GD icon
3138
General Dynamics
GD
$104B
$750K ﹤0.01%
4,118
-30,360
-88% -$4.96M
CLVR
3139
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$750K ﹤0.01%
+2,123
New +$775K
MSM icon
3140
CALL
MSC Industrial Direct
MSM
$6.89B
$749K ﹤0.01%
8,200
+4,800
+141% +$409K
PING
3141
DELISTED
Ping Identity Holding Corp.
PING
$749K ﹤0.01%
+34,965
New +$985K
CHD icon
3142
PUT
Church & Dwight Co
CHD
$23.4B
$747K ﹤0.01%
+8,500
New +$709K
AEVA
3143
CALL
Aeva Technologies
AEVA
$1.2B
$746K ﹤0.01%
+13,180
New +$1.03M
AGCO icon
3144
CALL
AGCO
AGCO
$7.4B
$746K ﹤0.01%
5,200
-600
-10% -$74.8K
CLSK icon
3145
CleanSpark
CLSK
$3.53B
$746K ﹤0.01%
34,534
+23,617
+216% +$666K
SPLV icon
3146
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$745K ﹤0.01%
12,800
-9,000
-41% -$506K
IRDM icon
3147
Iridium Communications
IRDM
$5.02B
$744K ﹤0.01%
+18,685
New +$818K
MAS icon
3148
PUT
Masco
MAS
$14.1B
$744K ﹤0.01%
12,400
-7,400
-37% -$413K
NJUL icon
3149
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$744K ﹤0.01%
16,415
-3,823
-19% -$172K
SSTK icon
3150
CALL
Shutterstock
SSTK
$198M
$744K ﹤0.01%
8,700
-4,800
-36% -$384K
124 125
126
127 128

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.