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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
SDS icon
3551
ProShares UltraShort S&P500
SDS
$415M
$558K ﹤0.01%
+2,060
New +$594K
PVG
3552
DELISTED
PRETIUM RESOURCES INC.
PVG
$558K ﹤0.01%
55,360
-18,201
-25% -$195K
SILJ icon
3553
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$557K ﹤0.01%
40,017
+29,149
+268% +$449K
BNFT
3554
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$557K ﹤0.01%
41,200
+27,200
+194% +$391K
AES icon
3555
PUT
AES
AES
$10.5B
$556K ﹤0.01%
+20,700
New +$551K
AZEK
3556
PUT
DELISTED
The AZEK Co
AZEK
$556K ﹤0.01%
13,400
+6,400
+91% +$274K
JAMF
3557
DELISTED
Jamf
JAMF
$556K ﹤0.01%
16,236
+49
+0.3% +$1.79K
EQX icon
3558
CALL
Equinox Gold
EQX
$7.06B
$554K ﹤0.01%
70,800
-2,300
-3% -$21.3K
VSAT icon
3559
PUT
Viasat
VSAT
$10.6B
$554K ﹤0.01%
+11,500
New +$557K
HAACU
3560
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$554K ﹤0.01%
+51,695
New +$643K
PSXP
3561
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$554K ﹤0.01%
18,000
+9,800
+120% +$277K
STAG icon
3562
PUT
STAG Industrial
STAG
$7.38B
$553K ﹤0.01%
16,300
-500
-3% -$16K
TROX icon
3563
CALL
Tronox
TROX
$932M
$553K ﹤0.01%
30,300
-4,100
-12% -$71.6K
AOS icon
3564
A.O. Smith
AOS
$8.17B
$551K ﹤0.01%
+7,968
New +$485K
KTB icon
3565
PUT
Kontoor Brands
KTB
$4.63B
$551K ﹤0.01%
11,400
+5,700
+100% +$255K
UAN icon
3566
CVR Partners
UAN
$1.36B
$551K ﹤0.01%
+14,240
New +$344K
BOCT icon
3567
Innovator US Equity Buffer ETF October
BOCT
$286M
$550K ﹤0.01%
+17,643
New +$538K
CODX
3568
PUT
Co-Diagnostics
CODX
$5.31M
$550K ﹤0.01%
2,147
-353
-14% -$141K
AVTR icon
3569
PUT
Avantor
AVTR
$9.32B
$549K ﹤0.01%
19,300
+3,400
+21% +$98.2K
EGO icon
3570
CALL
Eldorado Gold
EGO
$7.87B
$549K ﹤0.01%
+52,600
New +$622K
VGK icon
3571
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
$549K ﹤0.01%
+8,700
New +$541K
HOUS
3572
CALL
DELISTED
Anywhere Real Estate
HOUS
$548K ﹤0.01%
36,000
-29,500
-45% -$469K
VMI icon
3573
Valmont Industries
VMI
$9.3B
$548K ﹤0.01%
+2,302
New +$511K
BOX icon
3574
Box
BOX
$4.37B
$547K ﹤0.01%
+23,736
New +$462K
MO icon
3575
Altria Group
MO
$114B
$547K ﹤0.01%
10,662
-22,842
-68% -$1.02M
141 142
143
144 145

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.