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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
CENX icon
3876
Century Aluminum
CENX
$4.43B
$442K ﹤0.01%
+25,577
New +$364K
ESRT icon
3877
PUT
Empire State Realty Trust
ESRT
$872M
$442K ﹤0.01%
39,200
+23,600
+151% +$246K
IEX icon
3878
CALL
IDEX
IEX
$17B
$442K ﹤0.01%
2,100
+900
+75% +$178K
ACH
3879
Accendra Health
ACH
$237M
$442K ﹤0.01%
11,717
+3,828
+49% +$120K
ADT icon
3880
ADT
ADT
$5.6B
$441K ﹤0.01%
53,237
+31,774
+148% +$275K
AQB icon
3881
CALL
AquaBounty Technologies
AQB
$4.66M
$441K ﹤0.01%
3,495
+1,530
+78% +$263K
GFI icon
3882
CALL
Gold Fields
GFI
$29B
$441K ﹤0.01%
+47,400
New +$441K
H icon
3883
PUT
Hyatt Hotels
H
$16.4B
$441K ﹤0.01%
5,300
-5,500
-51% -$433K
IMKTA icon
3884
PUT
Ingles Markets
IMKTA
$1.71B
$441K ﹤0.01%
+6,900
New +$361K
JANZ icon
3885
TrueShares Structured Outcome January ETF
JANZ
$40.9M
$441K ﹤0.01%
+16,752
New +$433K
NAVI icon
3886
Navient
NAVI
$789M
$441K ﹤0.01%
+30,726
New +$378K
OPK icon
3887
CALL
Opko Health
OPK
$985M
$440K ﹤0.01%
104,300
-110,300
-51% -$527K
BCOV
3888
DELISTED
Brightcove, Inc.
BCOV
$440K ﹤0.01%
22,413
+10,521
+88% +$211K
CMS icon
3889
CALL
CMS Energy
CMS
$22.6B
$439K ﹤0.01%
+7,200
New +$414K
EQX icon
3890
PUT
Equinox Gold
EQX
$7.06B
$439K ﹤0.01%
56,200
-53,100
-49% -$491K
YOLO icon
3891
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$439K ﹤0.01%
+19,700
New +$471K
IHRT icon
3892
CALL
iHeartMedia
IHRT
$543M
$438K ﹤0.01%
24,200
+8,900
+58% +$134K
UJAN icon
3893
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$438K ﹤0.01%
14,445
+4,286
+42% +$129K
TBCH
3894
PUT
Turtle Beach Corp
TBCH
$243M
$438K ﹤0.01%
16,900
+100
+0.6% +$2.74K
IIGV
3895
DELISTED
Invesco Investment Grade Value ETF
IIGV
$438K ﹤0.01%
+16,265
New +$448K
AEIS icon
3896
Advanced Energy
AEIS
$11.6B
$437K ﹤0.01%
4,124
+1,265
+44% +$137K
IPHI
3897
CALL
DELISTED
INPHI CORPORATION
IPHI
$437K ﹤0.01%
2,500
-2,900
-54% -$485K
APA icon
3898
APA Corp
APA
$13.2B
$436K ﹤0.01%
24,444
-44,064
-64% -$804K
ATER icon
3899
Aterian
ATER
$4.45M
$436K ﹤0.01%
+1,296
New +$499K
FMC icon
3900
FMC
FMC
$1.34B
$436K ﹤0.01%
+3,931
New +$436K
154 155
156
157 158

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.