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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
CTRN icon
3401
CALL
Citi Trends
CTRN
$555M
$626K ﹤0.01%
7,500
-25,000
-77% -$1.78M
EQX icon
3402
Equinox Gold
EQX
$7.06B
$626K ﹤0.01%
80,027
-619
-0.8% -$5.72K
IBM icon
3403
IBM
IBM
$211B
$626K ﹤0.01%
4,860
-134,789
-97% -$16.1M
SPLV icon
3404
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$626K ﹤0.01%
10,754
-2,491
-19% -$140K
PAG icon
3405
PUT
Penske Automotive Group
PAG
$14.3B
$624K ﹤0.01%
+7,600
New +$532K
KOPN icon
3406
CALL
Kopin
KOPN
$652M
$623K ﹤0.01%
69,500
+40,100
+136% +$303K
TEX icon
3407
PUT
Terex
TEX
$7.18B
$623K ﹤0.01%
+13,500
New +$553K
PEG icon
3408
CALL
Public Service Enterprise Group
PEG
$38.2B
$622K ﹤0.01%
10,400
+3,700
+55% +$213K
VTLE
3409
PUT
DELISTED
Vital Energy
VTLE
$622K ﹤0.01%
21,000
-15,500
-42% -$476K
CGNX icon
3410
PUT
Cognex
CGNX
$10.9B
$621K ﹤0.01%
7,600
+4,700
+162% +$392K
FRT icon
3411
CALL
Federal Realty Investment Trust
FRT
$10.7B
$620K ﹤0.01%
+6,000
New +$579K
SUPN icon
3412
CALL
Supernus Pharmaceuticals
SUPN
$2.59B
$620K ﹤0.01%
+23,700
New +$663K
CELH icon
3413
Celsius Holdings
CELH
$7.47B
$619K ﹤0.01%
+40,608
New +$763K
LAKE icon
3414
Lakeland Industries
LAKE
$113M
$619K ﹤0.01%
22,891
+3,653
+19% +$113K
KDP icon
3415
CALL
Keurig Dr Pepper
KDP
$42.3B
$618K ﹤0.01%
17,700
+200
+1% +$6.48K
FLNA
3416
Filana Therapeutics
FLNA
$48.8M
$618K ﹤0.01%
+14,069
New +$553K
PFIG icon
3417
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$617K ﹤0.01%
23,255
+7,826
+51% +$212K
LEE icon
3418
CALL
Lee Enterprises
LEE
$172M
$616K ﹤0.01%
+23,900
New +$477K
NTAP icon
3419
NetApp
NTAP
$35B
$615K ﹤0.01%
8,509
-14,374
-63% -$966K
PAR icon
3420
PAR Technology
PAR
$699M
$615K ﹤0.01%
9,526
+1,239
+15% +$92K
RLX icon
3421
CALL
RLX Technology
RLX
$2.47B
$615K ﹤0.01%
+60,200
New +$1.16M
ST icon
3422
CALL
Sensata Technologies
ST
$6.74B
$614K ﹤0.01%
+10,600
New +$611K
XEL icon
3423
CALL
Xcel Energy
XEL
$48.8B
$614K ﹤0.01%
9,300
-5,500
-37% -$348K
FNF icon
3424
PUT
Fidelity National Financial
FNF
$13.9B
$613K ﹤0.01%
15,600
-12,272
-44% -$466K
CLVR
3425
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$613K ﹤0.01%
1,737
+1,343
+341% +$490K
135 136
137
138 139

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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.