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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
MTCH icon
3826
Match Group
MTCH
$9.19B
$458K ﹤0.01%
3,483
-28,006
-89% -$4.21M
VERU icon
3827
PUT
Veru
VERU
$36M
$458K ﹤0.01%
4,180
-550
-12% -$69.3K
LL
3828
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$458K ﹤0.01%
18,100
-10,500
-37% -$291K
CNR
3829
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$458K ﹤0.01%
+33,800
New +$410K
OSG
3830
PUT
Octave Specialty Group
OSG
$243M
$457K ﹤0.01%
27,000
+900
+3% +$14.7K
GES
3831
CALL
DELISTED
Guess Inc
GES
$457K ﹤0.01%
19,700
-4,700
-19% -$116K
LNW
3832
DELISTED
Light & Wonder
LNW
$457K ﹤0.01%
11,970
-29,981
-71% -$1.34M
AY
3833
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$457K ﹤0.01%
+13,000
New +$511K
ACM icon
3834
Aecom
ACM
$9.3B
$456K ﹤0.01%
6,981
-3,262
-32% -$186K
GTLS
3835
CALL
DELISTED
Chart Industries
GTLS
$456K ﹤0.01%
+3,300
New +$466K
ROOT icon
3836
Root
ROOT
$857M
$456K ﹤0.01%
1,942
+518
+36% +$157K
ARTY
3837
CALL
iShares Future AI & Tech ETF
ARTY
$3.49B
$456K ﹤0.01%
+10,700
New +$483K
IBDO
3838
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$456K ﹤0.01%
17,447
-19,960
-53% -$523K
EHC icon
3839
CALL
Encompass Health
EHC
$11B
$455K ﹤0.01%
6,914
-17,598
-72% -$1.15M
KT icon
3840
CALL
KT
KT
$8.62B
$455K ﹤0.01%
+37,300
New +$423K
SLAI
3841
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$454K ﹤0.01%
+307
New +$389K
CELU icon
3842
CALL
Celularity
CELU
$18.4M
$454K ﹤0.01%
+4,500
New +$461K
MARZ icon
3843
TrueShares Structured Outcome March ETF
MARZ
$32.7M
$454K ﹤0.01%
+17,899
New +$450K
TTEK icon
3844
CALL
Tetra Tech
TTEK
$8.49B
$454K ﹤0.01%
+17,000
New +$450K
FRC
3845
PUT
DELISTED
First Republic Bank
FRC
$454K ﹤0.01%
+2,700
New +$437K
PFXF icon
3846
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$453K ﹤0.01%
21,842
-11,203
-34% -$229K
PPC icon
3847
PUT
Pilgrim's Pride
PPC
$6.51B
$453K ﹤0.01%
18,600
-600
-3% -$13.3K
YELL
3848
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$453K ﹤0.01%
53,100
+41,300
+350% +$267K
RSG icon
3849
PUT
Republic Services
RSG
$64.8B
$452K ﹤0.01%
4,500
+1,300
+41% +$122K
ECHO
3850
PUT
EchoStar
ECHO
$24.4B
$452K ﹤0.01%
+18,600
New +$445K
152 153
154
155 156

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.