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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
GBT
4126
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$379K ﹤0.01%
9,300
-13,000
-58% -$598K
GEF icon
4127
CALL
Greif
GEF
$4.92B
$378K ﹤0.01%
+6,500
New +$334K
HBAN icon
4128
Huntington Bancshares
HBAN
$34.4B
$378K ﹤0.01%
+23,588
New +$354K
SHLS icon
4129
Shoals Technologies Group
SHLS
$1.47B
$378K ﹤0.01%
+11,231
New +$398K
FPAC
4130
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
$378K ﹤0.01%
+38,900
New +$399K
WBT
4131
DELISTED
Welbilt, Inc.
WBT
$378K ﹤0.01%
+23,530
New +$354K
VG
4132
DELISTED
Vonage Holdings Corporation
VG
$378K ﹤0.01%
32,248
+22,002
+215% +$286K
ARES icon
4133
CALL
Ares Management
ARES
$28.9B
$377K ﹤0.01%
+7,100
New +$357K
PBI icon
4134
PUT
Pitney Bowes
PBI
$2.37B
$377K ﹤0.01%
46,900
+8,500
+22% +$72.9K
PEG icon
4135
PUT
Public Service Enterprise Group
PEG
$38.2B
$377K ﹤0.01%
+6,300
New +$363K
PJUL icon
4136
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$376K ﹤0.01%
12,816
-5,247
-29% -$152K
HD icon
4137
Home Depot
HD
$331B
$375K ﹤0.01%
1,230
-53,802
-98% -$14.8M
NEU icon
4138
NewMarket
NEU
$7.82B
$375K ﹤0.01%
973
+301
+45% +$120K
PPC icon
4139
CALL
Pilgrim's Pride
PPC
$6.51B
$375K ﹤0.01%
15,400
-18,600
-55% -$412K
RVP icon
4140
CALL
Retractable Technologies
RVP
$19.8M
$375K ﹤0.01%
29,700
+9,100
+44% +$131K
MDC
4141
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$375K ﹤0.01%
6,400
-15,524
-71% -$814K
CYH icon
4142
PUT
Community Health Systems
CYH
$393M
$374K ﹤0.01%
28,900
+16,000
+124% +$157K
VNET
4143
PUT
VNET Group
VNET
$2.04B
$374K ﹤0.01%
11,800
+2,000
+20% +$73.7K
TBA
4144
DELISTED
Thoma Bravo Advantage
TBA
$374K ﹤0.01%
+35,808
New +$415K
CDE icon
4145
Coeur Mining
CDE
$15.4B
$373K ﹤0.01%
43,129
-76,595
-64% -$712K
CFA icon
4146
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$373K ﹤0.01%
+5,558
New +$359K
CMC icon
4147
PUT
Commercial Metals
CMC
$7.6B
$373K ﹤0.01%
11,900
-1,400
-11% -$34.7K
FTFT icon
4148
CALL
Future FinTech Group
FTFT
$1.91M
$373K ﹤0.01%
+74
New +$350K
H icon
4149
Hyatt Hotels
H
$16.4B
$373K ﹤0.01%
4,474
-6,922
-61% -$544K
MGNX icon
4150
PUT
MacroGenics
MGNX
$235M
$373K ﹤0.01%
+12,000
New +$291K
164 165
166
167 168

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.