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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
FORM icon
3626
FormFactor
FORM
$8.28B
$527K ﹤0.01%
12,303
+5,773
+88% +$263K
ORI icon
3627
CALL
Old Republic International
ORI
$10.5B
$525K ﹤0.01%
23,600
+9,900
+72% +$198K
REM icon
3628
PUT
iShares Mortgage Real Estate ETF
REM
$539M
$525K ﹤0.01%
14,800
-4,400
-23% -$147K
UMC icon
3629
United Microelectronic
UMC
$47.7B
$525K ﹤0.01%
59,061
+27,092
+85% +$251K
MAG
3630
PUT
DELISTED
MAG Silver
MAG
$524K ﹤0.01%
36,400
+14,200
+64% +$262K
CEQP
3631
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$524K ﹤0.01%
+19,400
New +$437K
CSTM icon
3632
Constellium
CSTM
$3.76B
$523K ﹤0.01%
+35,527
New +$510K
SILV
3633
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$523K ﹤0.01%
69,700
+12,500
+22% +$114K
AVYA
3634
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$523K ﹤0.01%
18,825
-164
-0.9% -$4.39K
MSGN
3635
CALL
DELISTED
MSG Networks Inc.
MSGN
$522K ﹤0.01%
+34,800
New +$583K
MITK icon
3636
PUT
Mitek Systems
MITK
$754M
$521K ﹤0.01%
+36,400
New +$584K
SKIL icon
3637
PUT
Skillsoft
SKIL
$63.7M
$521K ﹤0.01%
2,605
-785
-23% -$161K
SQQQ icon
3638
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$521K ﹤0.01%
303
+152
+101% +$262K
BLV icon
3639
CALL
Vanguard Long-Term Bond ETF
BLV
$5.71B
$520K ﹤0.01%
+5,300
New +$544K
DJUL icon
3640
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$520K ﹤0.01%
16,141
+3,178
+25% +$101K
PRPL icon
3641
Purple Innovation
PRPL
$35.3M
$520K ﹤0.01%
+693
New +$602K
UMC icon
3642
CALL
United Microelectronic
UMC
$47.7B
$520K ﹤0.01%
58,500
+37,600
+180% +$348K
DM
3643
DELISTED
Desktop Metal, Inc.
DM
$520K ﹤0.01%
3,527
+777
+28% +$171K
SPAK
3644
CALL
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$520K ﹤0.01%
+19,900
New +$603K
DHT icon
3645
PUT
DHT Holdings
DHT
$2.99B
$519K ﹤0.01%
88,200
+6,600
+8% +$38.3K
NOG icon
3646
CALL
Northern Oil and Gas
NOG
$2.3B
$519K ﹤0.01%
42,700
+18,300
+75% +$219K
STX icon
3647
Seagate
STX
$194B
$519K ﹤0.01%
6,861
+3,079
+81% +$214K
AMX icon
3648
America Movil
AMX
$76.1B
$518K ﹤0.01%
37,555
+8,208
+28% +$113K
RDUS
3649
PUT
DELISTED
Radius Recycling
RDUS
$518K ﹤0.01%
12,400
+5,400
+77% +$197K
RILY icon
3650
BRC Group Holdings
RILY
$288M
$518K ﹤0.01%
9,203
-13,846
-60% -$746K
144 145
146
147 148

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.