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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
LPX icon
3726
PUT
Louisiana-Pacific
LPX
$5.06B
$490K ﹤0.01%
+9,000
New +$408K
PAVE icon
3727
CALL
Global X US Infrastructure Development ETF
PAVE
$13.9B
$490K ﹤0.01%
+19,600
New +$451K
PI icon
3728
CALL
Impinj
PI
$4.62B
$490K ﹤0.01%
9,000
-1,700
-16% -$100K
RRGB icon
3729
PUT
Red Robin
RRGB
$145M
$490K ﹤0.01%
+12,600
New +$381K
DECK icon
3730
CALL
Deckers Outdoor
DECK
$13.2B
$489K ﹤0.01%
9,000
-20,400
-69% -$1.09M
EH
3731
CALL
EHang Holdings
EH
$389M
$489K ﹤0.01%
+13,600
New +$751K
VLTA
3732
PUT
DELISTED
Volta Inc.
VLTA
$489K ﹤0.01%
+46,800
New +$576K
GFI icon
3733
PUT
Gold Fields
GFI
$29B
$488K ﹤0.01%
+52,500
New +$489K
VNT icon
3734
CALL
Vontier
VNT
$4.52B
$488K ﹤0.01%
+16,000
New +$522K
HACK icon
3735
PUT
Amplify Cybersecurity ETF
HACK
$2.68B
$487K ﹤0.01%
+9,000
New +$526K
IAU icon
3736
CALL
iShares Gold Trust
IAU
$62.9B
$487K ﹤0.01%
15,200
-14,000
-48% -$478K
KMT icon
3737
CALL
Kennametal
KMT
$2.59B
$487K ﹤0.01%
+12,100
New +$471K
VOYA icon
3738
Voya Financial
VOYA
$9.01B
$487K ﹤0.01%
+7,653
New +$460K
VRNS icon
3739
Varonis Systems
VRNS
$4.59B
$487K ﹤0.01%
9,923
-7,582
-43% -$450K
YINN icon
3740
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$487K ﹤0.01%
+1,268
New +$613K
LPX icon
3741
Louisiana-Pacific
LPX
$5.06B
$486K ﹤0.01%
+8,912
New +$404K
ABR icon
3742
CALL
Arbor Realty Trust
ABR
$964M
$485K ﹤0.01%
30,500
+800
+3% +$12.4K
CPA icon
3743
PUT
Copa Holdings
CPA
$5.76B
$485K ﹤0.01%
6,000
+2,400
+67% +$200K
IRBT
3744
DELISTED
iRobot
IRBT
$485K ﹤0.01%
+4,162
New +$473K
OMCL icon
3745
Omnicell
OMCL
$1.61B
$485K ﹤0.01%
3,758
+1,408
+60% +$181K
SOXS icon
3746
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$485K ﹤0.01%
+2
New +$512K
NARI
3747
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$485K ﹤0.01%
+4,800
New +$498K
AY
3748
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$485K ﹤0.01%
13,800
-1,500
-10% -$59K
ALTU
3749
DELISTED
Altitude Acquisition Corp
ALTU
$485K ﹤0.01%
+48,855
New +$523K
SAIL
3750
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$485K ﹤0.01%
+9,800
New +$551K
148 149
150
151 152

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.