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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
CTVA icon
3201
Corteva
CTVA
$52.6B
$715K ﹤0.01%
15,223
-37,406
-71% -$1.65M
WEN icon
3202
PUT
Wendy's
WEN
$1.4B
$715K ﹤0.01%
35,000
-13,200
-27% -$274K
WWD icon
3203
PUT
Woodward
WWD
$21.5B
$715K ﹤0.01%
+5,900
New +$703K
ZNTEU
3204
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$714K ﹤0.01%
+66,380
New +$827K
ASTS icon
3205
PUT
AST SpaceMobile
ASTS
$17.6B
$713K ﹤0.01%
+62,300
New +$911K
VTLE
3206
CALL
DELISTED
Vital Energy
VTLE
$713K ﹤0.01%
24,100
-7,100
-23% -$218K
AES icon
3207
CALL
AES
AES
$10.5B
$712K ﹤0.01%
+26,500
New +$705K
EWA icon
3208
iShares MSCI Australia ETF
EWA
$1.39B
$712K ﹤0.01%
+28,810
New +$717K
LSPD icon
3209
Lightspeed Commerce
LSPD
$1.31B
$709K ﹤0.01%
+11,885
New +$811K
SNDL icon
3210
Sundial Growers
SNDL
$320M
$708K ﹤0.01%
+62,087
New +$737K
SSO icon
3211
ProShares Ultra S&P500
SSO
$7.87B
$708K ﹤0.01%
+27,892
New +$675K
DECK icon
3212
Deckers Outdoor
DECK
$13.2B
$706K ﹤0.01%
13,008
+8,028
+161% +$428K
DOV icon
3213
CALL
Dover
DOV
$27.6B
$706K ﹤0.01%
5,100
-6,400
-56% -$815K
PFEB icon
3214
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$706K ﹤0.01%
+25,684
New +$690K
SLM icon
3215
CALL
SLM Corp
SLM
$4.89B
$706K ﹤0.01%
39,000
+24,800
+175% +$376K
SOFI icon
3216
SoFi Technologies
SOFI
$21B
$706K ﹤0.01%
+42,808
New +$845K
ME
3217
PUT
DELISTED
23andMe Holding Co
ME
$706K ﹤0.01%
+3,475
New +$849K
TR icon
3218
PUT
Tootsie Roll Industries
TR
$2.93B
$705K ﹤0.01%
+24,577
New +$675K
AMSC icon
3219
CALL
American Superconductor
AMSC
$1.42B
$704K ﹤0.01%
38,600
+21,700
+128% +$537K
AZUL
3220
PUT
DELISTED
Azul
AZUL
$704K ﹤0.01%
+34,400
New +$750K
SA
3221
CALL
Seabridge Gold
SA
$2.78B
$704K ﹤0.01%
+45,400
New +$846K
BCOV
3222
PUT
DELISTED
Brightcove, Inc.
BCOV
$704K ﹤0.01%
35,900
+5,600
+18% +$112K
AVTA
3223
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$704K ﹤0.01%
+43,100
New +$723K
CZR icon
3224
Caesars Entertainment
CZR
$6.06B
$703K ﹤0.01%
+8,064
New +$677K
TDG icon
3225
PUT
TransDigm Group
TDG
$70.2B
$702K ﹤0.01%
1,200
+300
+33% +$177K
127 128
129
130 131

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.