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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
HTT
4101
PUT
High Templar Tech Ltd
HTT
$379M
$386K ﹤0.01%
+171,700
New +$410K
SOHU
4102
CALL
Sohu.com
SOHU
$362M
$386K ﹤0.01%
24,600
+4,100
+20% +$73.4K
HTT
4103
CALL
High Templar Tech Ltd
HTT
$379M
$385K ﹤0.01%
+171,300
New +$409K
QLYS icon
4104
Qualys
QLYS
$5.1B
$385K ﹤0.01%
3,706
+1,490
+67% +$167K
RJF icon
4105
Raymond James Financial
RJF
$33.8B
$385K ﹤0.01%
+4,700
New +$350K
PS
4106
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$385K ﹤0.01%
17,219
-34,401
-67% -$738K
VG
4107
CALL
DELISTED
Vonage Holdings Corporation
VG
$385K ﹤0.01%
32,900
+15,000
+84% +$195K
INCY icon
4108
Incyte
INCY
$24.2B
$384K ﹤0.01%
+4,781
New +$408K
NARI
4109
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
$384K ﹤0.01%
3,800
+1,500
+65% +$156K
EWM icon
4110
iShares MSCI Malaysia ETF
EWM
$310M
$383K ﹤0.01%
13,986
+6,819
+95% +$189K
ABG icon
4111
CALL
Asbury Automotive
ABG
$4.31B
$382K ﹤0.01%
+1,900
New +$320K
PHM icon
4112
Pultegroup
PHM
$24.1B
$382K ﹤0.01%
7,248
-16,497
-69% -$770K
BTWN
4113
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$382K ﹤0.01%
+35,800
New +$494K
NAVI icon
4114
PUT
Navient
NAVI
$789M
$381K ﹤0.01%
+26,600
New +$328K
IEA
4115
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$381K ﹤0.01%
+24,700
New +$446K
HAS icon
4116
Hasbro
HAS
$13.3B
$380K ﹤0.01%
3,924
-19,285
-83% -$1.83M
TBHC
4117
DELISTED
The Brand House Collective
TBHC
$380K ﹤0.01%
13,936
-10,469
-43% -$261K
NOVZ icon
4118
TrueShares Structured Outcome November ETF
NOVZ
$2.57B
$380K ﹤0.01%
13,185
-224
-2% -$6.33K
SPYD icon
4119
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$380K ﹤0.01%
+9,823
New +$358K
FUV
4120
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$380K ﹤0.01%
+1,440
New +$574K
XM
4121
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$380K ﹤0.01%
+11,200
New +$454K
CLGX
4122
PUT
DELISTED
Corelogic, Inc.
CLGX
$380K ﹤0.01%
4,800
+700
+17% +$55.8K
EWT icon
4123
iShares MSCI Taiwan ETF
EWT
$9.86B
$379K ﹤0.01%
6,319
-2,490
-28% -$145K
IRWD icon
4124
PUT
Ironwood Pharmaceuticals
IRWD
$696M
$379K ﹤0.01%
+34,600
New +$366K
TPB icon
4125
PUT
Turning Point Brands
TPB
$1.45B
$379K ﹤0.01%
+7,400
New +$369K
163 164
165
166 167

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.