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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
YALA
3476
PUT
Yalla Group
YALA
$818M
$592K ﹤0.01%
+24,400
New +$590K
ALNY icon
3477
Alnylam Pharmaceuticals
ALNY
$27.5B
$591K ﹤0.01%
4,372
+962
+28% +$145K
SF
3478
CALL
Stifel
SF
$12.6B
$591K ﹤0.01%
13,800
-1,650
-11% -$64.3K
MUSA icon
3479
Murphy USA
MUSA
$11.2B
$590K ﹤0.01%
+3,911
New +$506K
VECO icon
3480
PUT
Veeco
VECO
$3.05B
$590K ﹤0.01%
+29,200
New +$607K
WW
3481
DELISTED
WW International
WW
$590K ﹤0.01%
19,089
-31,523
-62% -$908K
EDC icon
3482
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$589K ﹤0.01%
6,100
-6,500
-52% -$708K
EG icon
3483
Everest Group
EG
$14.5B
$589K ﹤0.01%
+2,317
New +$552K
AZTA icon
3484
PUT
Azenta
AZTA
$1.3B
$588K ﹤0.01%
7,400
+3,200
+76% +$258K
TXRH icon
3485
CALL
Texas Roadhouse
TXRH
$13.5B
$588K ﹤0.01%
+6,100
New +$533K
URA icon
3486
PUT
Global X Uranium ETF
URA
$5.42B
$588K ﹤0.01%
+31,600
New +$550K
JBL icon
3487
CALL
Jabil
JBL
$33B
$587K ﹤0.01%
11,400
-41,500
-78% -$1.89M
IEFA icon
3488
PUT
iShares Core MSCI EAFE ETF
IEFA
$190B
$586K ﹤0.01%
+8,100
New +$579K
KIM icon
3489
PUT
Kimco Realty
KIM
$17.2B
$584K ﹤0.01%
30,400
-28,600
-48% -$505K
GOEV
3490
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$584K ﹤0.01%
137
-12
-8% -$82.3K
BCE icon
3491
BCE
BCE
$20.2B
$583K ﹤0.01%
12,784
+5,433
+74% +$240K
BETZ icon
3492
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$583K ﹤0.01%
19,200
+2,800
+17% +$84.7K
TJX icon
3493
TJX Companies
TJX
$174B
$583K ﹤0.01%
8,767
-20,291
-70% -$1.36M
UVXY icon
3494
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$583K ﹤0.01%
41
+11
+37% +$257K
ZEV
3495
DELISTED
Lightning eMotors, Inc.
ZEV
$583K ﹤0.01%
2,743
+1,990
+264% +$535K
AVPT icon
3496
AvePoint
AVPT
$2.76B
$580K ﹤0.01%
52,383
+30,581
+140% +$428K
SHLX
3497
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$579K ﹤0.01%
44,400
+25,400
+134% +$301K
NOCT icon
3498
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$578K ﹤0.01%
+15,762
New +$574K
EFA icon
3499
iShares MSCI EAFE ETF
EFA
$78B
$577K ﹤0.01%
7,570
-155,754
-95% -$11.7M
ENTG icon
3500
PUT
Entegris
ENTG
$18.1B
$577K ﹤0.01%
+5,300
New +$546K
138 139
140
141 142

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.