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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
SBLK icon
4176
CALL
Star Bulk Carriers
SBLK
$3.21B
$367K ﹤0.01%
24,600
+13,300
+118% +$172K
BOOT icon
4177
PUT
Boot Barn
BOOT
$4.55B
$366K ﹤0.01%
+5,900
New +$346K
VECO icon
4178
Veeco
VECO
$3.1B
$366K ﹤0.01%
+18,117
New +$377K
AEVA
4179
Aeva Technologies
AEVA
$1.22B
$365K ﹤0.01%
+6,449
New +$502K
CINF icon
4180
Cincinnati Financial
CINF
$27.1B
$365K ﹤0.01%
+3,476
New +$333K
EWM icon
4181
PUT
iShares MSCI Malaysia ETF
EWM
$309M
$365K ﹤0.01%
+13,300
New +$369K
RPM icon
4182
CALL
RPM International
RPM
$13.7B
$365K ﹤0.01%
+3,900
New +$337K
CYXT
4183
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$365K ﹤0.01%
+36,920
New +$387K
PDAC
4184
DELISTED
Peridot Acquisition Corp.
PDAC
$365K ﹤0.01%
+34,690
New +$408K
FBC
4185
DELISTED
Flagstar Bancorp, Inc. New
FBC
$365K ﹤0.01%
+8,080
New +$365K
BCS icon
4186
Barclays
BCS
$92.9B
$364K ﹤0.01%
35,161
+8,166
+30% +$71.6K
BKLN icon
4187
Invesco Senior Loan ETF
BKLN
$6.97B
$364K ﹤0.01%
16,453
-373
-2% -$8.31K
RBBN icon
4188
CALL
Ribbon Communications
RBBN
$386M
$364K ﹤0.01%
44,300
+34,000
+330% +$281K
TAK icon
4189
Takeda Pharmaceutical
TAK
$54.6B
$364K ﹤0.01%
19,823
-13,125
-40% -$236K
SWI
4190
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
$364K ﹤0.01%
+20,003
New +$345K
VCLT icon
4191
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$363K ﹤0.01%
3,600
-4,000
-53% -$419K
ARNA
4192
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$363K ﹤0.01%
5,400
-1,700
-24% -$131K
GGAL icon
4193
PUT
Galicia Financial Group
GGAL
$8.16B
$362K ﹤0.01%
47,000
+2,600
+6% +$20.5K
ING icon
4194
PUT
ING
ING
$100B
$361K ﹤0.01%
29,300
-7,100
-20% -$75.4K
DOG
4195
ProShares Short Dow30
DOG
$110M
$360K ﹤0.01%
+10,050
New +$380K
JOBY icon
4196
Joby Aviation
JOBY
$7.03B
$360K ﹤0.01%
+35,333
New +$428K
REKR icon
4197
PUT
Rekor Systems
REKR
$85.9M
$360K ﹤0.01%
+18,200
New +$271K
SPNS
4198
PUT
DELISTED
Sapiens International
SPNS
$360K ﹤0.01%
11,600
+2,400
+26% +$77.9K
STM icon
4199
STMicroelectronics
STM
$47.7B
$360K ﹤0.01%
9,621
-13,991
-59% -$546K
UWM icon
4200
CALL
ProShares Ultra Russell2000
UWM
$246M
$360K ﹤0.01%
+6,600
New +$364K
166 167
168
169 170

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.