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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
EVR icon
3951
Evercore
EVR
$12.4B
$425K ﹤0.01%
3,237
+293
+10% +$35.8K
BKR icon
3952
Baker Hughes
BKR
$60B
$424K ﹤0.01%
19,505
+198
+1% +$4.51K
NTRL
3953
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$424K ﹤0.01%
21,614
-3,374
-14% -$65.9K
SBH icon
3954
PUT
Sally Beauty Holdings
SBH
$1.43B
$424K ﹤0.01%
+20,800
New +$348K
WAT icon
3955
PUT
Waters Corp
WAT
$37B
$424K ﹤0.01%
+1,500
New +$410K
FLME.U
3956
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$424K ﹤0.01%
+42,800
New +$427K
LHCG
3957
DELISTED
LHC Group LLC
LHCG
$424K ﹤0.01%
+2,249
New +$450K
NGVT icon
3958
PUT
Ingevity
NGVT
$2.54B
$423K ﹤0.01%
5,500
+400
+8% +$29.1K
SKIL icon
3959
CALL
Skillsoft
SKIL
$63.7M
$423K ﹤0.01%
2,115
+980
+86% +$201K
RVNC
3960
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$423K ﹤0.01%
+15,200
New +$420K
AXS icon
3961
PUT
AXIS Capital
AXS
$7.68B
$422K ﹤0.01%
+8,300
New +$416K
BHF icon
3962
Brighthouse Financial
BHF
$3.56B
$422K ﹤0.01%
9,585
-10,384
-52% -$427K
CRI icon
3963
Carter's
CRI
$1.42B
$422K ﹤0.01%
4,678
-4,717
-50% -$436K
INVH icon
3964
CALL
Invitation Homes
INVH
$17.7B
$422K ﹤0.01%
13,100
-6,600
-34% -$198K
PK icon
3965
Park Hotels & Resorts
PK
$3.03B
$422K ﹤0.01%
19,090
-12,090
-39% -$240K
DCH
3966
PUT
Dauch Corp
DCH
$1.34B
$421K ﹤0.01%
43,500
-41,500
-49% -$411K
BLKB icon
3967
PUT
Blackbaud
BLKB
$1.94B
$421K ﹤0.01%
6,000
-700
-10% -$48.3K
TEL icon
3968
CALL
TE Connectivity
TEL
$59.6B
$421K ﹤0.01%
+3,300
New +$424K
TRI icon
3969
CALL
Thomson Reuters
TRI
$42.8B
$421K ﹤0.01%
+4,556
New +$405K
UMAR icon
3970
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$421K ﹤0.01%
14,818
+5,860
+65% +$164K
UTHR icon
3971
United Therapeutics
UTHR
$25.8B
$421K ﹤0.01%
2,542
-358
-12% -$59.7K
ICPT
3972
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$421K ﹤0.01%
18,600
-7,000
-27% -$195K
ASH icon
3973
Ashland
ASH
$3.33B
$420K ﹤0.01%
4,690
-1,421
-23% -$123K
KFRC icon
3974
CALL
Kforce
KFRC
$1.02B
$420K ﹤0.01%
7,900
+1,600
+25% +$77.4K
ROM icon
3975
CALL
ProShares Ultra Technology
ROM
$1.12B
$420K ﹤0.01%
+11,600
New +$437K
157 158
159
160 161

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.