We are live on ! Find out more
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
AGNT
3351
AGNT Inc
AGNT
$666M
$644K ﹤0.01%
14,652
-34,444
-70% -$1.84M
KRP icon
3352
PUT
Kimbell Royalty Partners
KRP
$1.48B
$644K ﹤0.01%
63,300
+51,100
+419% +$493K
MTUM icon
3353
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$644K ﹤0.01%
4,090
-696
-15% -$115K
Y
3354
CALL
DELISTED
Alleghany Corp
Y
$643K ﹤0.01%
1,000
-600
-38% -$371K
PVG
3355
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$643K ﹤0.01%
63,800
-20,200
-24% -$216K
DDEC icon
3356
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$642K ﹤0.01%
+20,671
New +$635K
UTZ icon
3357
CALL
Utz Brands
UTZ
$1.25B
$641K ﹤0.01%
25,900
-17,400
-40% -$422K
LHCG
3358
PUT
DELISTED
LHC Group LLC
LHCG
$641K ﹤0.01%
+3,400
New +$681K
BZH icon
3359
CALL
Beazer Homes USA
BZH
$877M
$640K ﹤0.01%
30,900
+18,500
+149% +$341K
DBI icon
3360
PUT
Designer Brands
DBI
$307M
$640K ﹤0.01%
37,100
+19,100
+106% +$240K
SHLS icon
3361
PUT
Shoals Technologies Group
SHLS
$1.47B
$640K ﹤0.01%
+19,000
New +$673K
STAA icon
3362
STAAR Surgical
STAA
$1.21B
$640K ﹤0.01%
6,378
-4,833
-43% -$484K
UBS icon
3363
PUT
UBS Group
UBS
$173B
$640K ﹤0.01%
41,000
+10,900
+36% +$168K
TRTN
3364
CALL
DELISTED
Triton International Limited
TRTN
$640K ﹤0.01%
11,500
-15,700
-58% -$840K
CMCSA icon
3365
Comcast
CMCSA
$85B
$639K ﹤0.01%
11,619
-37,678
-76% -$1.99M
SNX icon
3366
TD Synnex
SNX
$20.4B
$639K ﹤0.01%
+5,532
New +$517K
HPE icon
3367
CALL
Hewlett Packard
HPE
$63.4B
$638K ﹤0.01%
40,400
-26,400
-40% -$366K
CXW icon
3368
CALL
CoreCivic
CXW
$2.96B
$637K ﹤0.01%
70,300
+39,600
+129% +$305K
MTZ icon
3369
MasTec
MTZ
$20.8B
$637K ﹤0.01%
+7,021
New +$601K
IDEX
3370
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$637K ﹤0.01%
1,769
+595
+51% +$259K
AEIS icon
3371
CALL
Advanced Energy
AEIS
$11.6B
$636K ﹤0.01%
6,000
+3,000
+100% +$325K
LOVE icon
3372
PUT
LoveSac
LOVE
$236M
$636K ﹤0.01%
11,500
-6,200
-35% -$343K
SRG
3373
CALL
Seritage Growth Properties
SRG
$136M
$636K ﹤0.01%
34,800
+19,400
+126% +$360K
CPAY icon
3374
CALL
Corpay
CPAY
$25B
$636K ﹤0.01%
+2,300
New +$625K
DINO icon
3375
HF Sinclair
DINO
$16.5B
$635K ﹤0.01%
+17,615
New +$588K
133 134
135
136 137

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.