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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
3751
PUT
FormFactor
FORM
$8.28B
$484K ﹤0.01%
+11,300
New +$514K
WES icon
3752
PUT
Western Midstream Partners
WES
$19.2B
$484K ﹤0.01%
26,700
+13,500
+102% +$230K
EXPR
3753
PUT
DELISTED
Express, Inc.
EXPR
$484K ﹤0.01%
5,905
+4,680
+382% +$294K
DNB
3754
PUT
DELISTED
Dun & Bradstreet
DNB
$483K ﹤0.01%
+20,200
New +$485K
KRP icon
3755
Kimbell Royalty Partners
KRP
$1.48B
$483K ﹤0.01%
+47,457
New +$458K
SCHP icon
3756
CALL
Schwab US TIPS ETF
SCHP
$16.3B
$483K ﹤0.01%
+15,800
New +$487K
TXT icon
3757
Textron
TXT
$14.7B
$483K ﹤0.01%
8,744
-16,386
-65% -$830K
VCIT icon
3758
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$483K ﹤0.01%
+5,200
New +$494K
NGA
3759
PUT
DELISTED
Northern Genesis Acquisition Corp.
NGA
$483K ﹤0.01%
+28,900
New +$645K
LNT icon
3760
CALL
Alliant Energy
LNT
$18.3B
$482K ﹤0.01%
8,900
-700
-7% -$34.8K
ROK icon
3761
Rockwell Automation
ROK
$53.4B
$482K ﹤0.01%
+1,800
New +$459K
EVBG
3762
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$482K ﹤0.01%
4,100
-2,300
-36% -$323K
BSCQ icon
3763
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$481K ﹤0.01%
22,606
-80,109
-78% -$1.73M
ODFL icon
3764
CALL
Old Dominion Freight Line
ODFL
$44.1B
$481K ﹤0.01%
4,000
-4,400
-52% -$472K
WMS icon
3765
CALL
Advanced Drainage Systems
WMS
$10.6B
$481K ﹤0.01%
+4,800
New +$469K
MFA
3766
CALL
MFA Financial
MFA
$926M
$480K ﹤0.01%
29,150
-9,425
-24% -$150K
ME
3767
DELISTED
23andMe Holding Co
ME
$480K ﹤0.01%
+2,364
New +$577K
LGIH icon
3768
PUT
LGI Homes
LGIH
$1.27B
$479K ﹤0.01%
3,200
-4,100
-56% -$492K
NTRA icon
3769
Natera
NTRA
$38.3B
$479K ﹤0.01%
+4,929
New +$540K
SPYG icon
3770
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$479K ﹤0.01%
+8,600
New +$482K
TUR icon
3771
CALL
iShares MSCI Turkey ETF
TUR
$200M
$479K ﹤0.01%
21,100
+2,700
+15% +$74.1K
RADA
3772
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$479K ﹤0.01%
41,400
+11,700
+39% +$137K
MDRX
3773
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$478K ﹤0.01%
+31,600
New +$506K
FSM icon
3774
PUT
Fortuna Silver Mines
FSM
$2.55B
$477K ﹤0.01%
79,300
-22,900
-22% -$172K
LASR icon
3775
PUT
nLIGHT
LASR
$3.88B
$477K ﹤0.01%
+15,200
New +$538K
149 150
151
152 153

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.