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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
APT icon
3276
CALL
Alpha Pro Tech
APT
$50.4M
$679K ﹤0.01%
71,600
+22,100
+45% +$293K
SGMO
3277
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$679K ﹤0.01%
58,200
-57,800
-50% -$779K
MLPA icon
3278
Global X MLP ETF
MLPA
$2.3B
$677K ﹤0.01%
20,837
-16,341
-44% -$509K
CVE icon
3279
CALL
Cenovus Energy
CVE
$55.7B
$676K ﹤0.01%
89,200
+55,100
+162% +$387K
IWC icon
3280
CALL
iShares Micro-Cap ETF
IWC
$1.44B
$676K ﹤0.01%
+4,700
New +$671K
OTIS icon
3281
CALL
Otis Worldwide
OTIS
$27.4B
$676K ﹤0.01%
+9,700
New +$634K
UIS icon
3282
Unisys
UIS
$209M
$676K ﹤0.01%
+26,681
New +$659K
AMP icon
3283
CALL
Ameriprise Financial
AMP
$48.3B
$675K ﹤0.01%
2,900
-6,000
-67% -$1.3M
CRTO icon
3284
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$675K ﹤0.01%
20,000
-23,061
-54% -$633K
SUMO
3285
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$675K ﹤0.01%
37,700
+24,500
+186% +$715K
IGIB icon
3286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$674K ﹤0.01%
+11,383
New +$689K
CASY icon
3287
PUT
Casey's General Stores
CASY
$32.2B
$673K ﹤0.01%
+3,100
New +$620K
EWG icon
3288
PUT
iShares MSCI Germany ETF
EWG
$1.59B
$673K ﹤0.01%
20,200
-43,700
-68% -$1.43M
HZO icon
3289
PUT
MarineMax
HZO
$759M
$673K ﹤0.01%
+13,200
New +$623K
BAH icon
3290
Booz Allen Hamilton
BAH
$8.39B
$672K ﹤0.01%
+8,326
New +$699K
ALTO icon
3291
CALL
Alto Ingredients
ALTO
$369M
$671K ﹤0.01%
+133,100
New +$881K
AOS icon
3292
PUT
A.O. Smith
AOS
$8.29B
$671K ﹤0.01%
+9,700
New +$590K
KBH icon
3293
KB Home
KBH
$3.37B
$671K ﹤0.01%
14,365
-2,065
-13% -$85.3K
SF
3294
Stifel
SF
$12.6B
$671K ﹤0.01%
15,663
+6,015
+62% +$234K
ZNTE
3295
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$671K ﹤0.01%
+67,152
New +$766K
ACAD icon
3296
Acadia Pharmaceuticals
ACAD
$4.43B
$670K ﹤0.01%
+26,042
New +$1.15M
GDS icon
3297
CALL
GDS Holdings
GDS
$6.56B
$670K ﹤0.01%
8,400
-159,100
-95% -$15.9M
SDS icon
3298
PUT
ProShares UltraShort S&P500
SDS
$415M
$669K ﹤0.01%
+2,468
New +$712K
AXTA icon
3299
PUT
Axalta
AXTA
$7.66B
$668K ﹤0.01%
22,600
-4,100
-15% -$117K
DRIV icon
3300
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$668K ﹤0.01%
+25,400
New +$683K
130 131
132
133 134

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.