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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
BND icon
3651
CALL
Vanguard Total Bond Market
BND
$157B
$517K ﹤0.01%
+6,100
New +$526K
HWC icon
3652
Hancock Whitney
HWC
$6.2B
$517K ﹤0.01%
+12,305
New +$484K
ECL icon
3653
PUT
Ecolab
ECL
$78.1B
$516K ﹤0.01%
+2,400
New +$511K
UAVS icon
3654
CALL
AgEagle Aerial Systems
UAVS
$40.9M
$515K ﹤0.01%
+85
New +$796K
AAWW
3655
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$515K ﹤0.01%
8,600
-26,300
-75% -$1.47M
HL icon
3656
PUT
Hecla Mining
HL
$9.47B
$514K ﹤0.01%
94,000
-129,500
-58% -$791K
VBR icon
3657
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$514K ﹤0.01%
+3,100
New +$488K
VFF icon
3658
Village Farms International
VFF
$234M
$514K ﹤0.01%
39,882
+12,690
+47% +$182K
PLAN
3659
DELISTED
Anaplan, Inc.
PLAN
$514K ﹤0.01%
10,155
-4,261
-30% -$287K
ALV icon
3660
PUT
Autoliv
ALV
$9.02B
$513K ﹤0.01%
+5,500
New +$508K
SAGE
3661
CALL
DELISTED
Sage Therapeutics
SAGE
$513K ﹤0.01%
7,000
-18,200
-72% -$1.49M
AI icon
3662
C3.ai
AI
$1.43B
$512K ﹤0.01%
+8,121
New +$944K
LTHM
3663
PUT
DELISTED
Livent Corporation
LTHM
$512K ﹤0.01%
30,300
-7,400
-20% -$145K
GBT
3664
DELISTED
Global Blood Therapeutics, Inc.
GBT
$512K ﹤0.01%
12,561
-11,523
-48% -$530K
MXIM
3665
DELISTED
Maxim Integrated Products
MXIM
$511K ﹤0.01%
5,688
-2,029
-26% -$186K
BOIL icon
3666
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$510K ﹤0.01%
119
-76
-39% -$360K
XP icon
3667
CALL
XP
XP
$8.81B
$510K ﹤0.01%
+13,900
New +$593K
BOOT icon
3668
CALL
Boot Barn
BOOT
$4.51B
$509K ﹤0.01%
+8,200
New +$481K
DJUN icon
3669
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$509K ﹤0.01%
+15,441
New +$504K
OTIS icon
3670
PUT
Otis Worldwide
OTIS
$27.4B
$509K ﹤0.01%
+7,300
New +$477K
RAD
3671
DELISTED
Rite Aid Corporation
RAD
$509K ﹤0.01%
+25,745
New +$559K
LEAF
3672
CALL
DELISTED
Leaf Group Ltd.
LEAF
$509K ﹤0.01%
+82,000
New +$490K
MNTS icon
3673
Momentus
MNTS
$76.3M
$508K ﹤0.01%
3
+1
+50% +$240K
RWT
3674
CALL
Redwood Trust
RWT
$574M
$508K ﹤0.01%
48,600
+27,300
+128% +$262K
TDY icon
3675
Teledyne Technologies
TDY
$30.4B
$508K ﹤0.01%
1,256
+462
+58% +$178K
145 146
147
148 149

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.