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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
CNYA icon
4226
iShares MSCI China A ETF
CNYA
$200M
$355K ﹤0.01%
+8,638
New +$382K
OTRK
4227
DELISTED
Ontrak
OTRK
$355K ﹤0.01%
132
+68
+106% +$358K
PBF icon
4228
PBF Energy
PBF
$8.29B
$355K ﹤0.01%
25,138
+11,230
+81% +$134K
ROP icon
4229
Roper Technologies
ROP
$38.7B
$355K ﹤0.01%
+882
New +$354K
YCS icon
4230
CALL
ProShares UltraShort Yen
YCS
$29.9M
$355K ﹤0.01%
+18,400
New +$329K
VRTV
4231
PUT
DELISTED
VERITIV CORPORATION
VRTV
$355K ﹤0.01%
+8,800
New +$253K
ALT icon
4232
PUT
Altimmune
ALT
$546M
$354K ﹤0.01%
26,100
-15,500
-37% -$251K
GGB icon
4233
CALL
Gerdau
GGB
$9.76B
$354K ﹤0.01%
87,570
-36,288
-29% -$137K
HGV icon
4234
PUT
Hilton Grand Vacations
HGV
$3.64B
$354K ﹤0.01%
+9,400
New +$338K
HRTX icon
4235
Heron Therapeutics
HRTX
$93.6M
$354K ﹤0.01%
+23,128
New +$412K
TX icon
4236
CALL
Ternium
TX
$9.63B
$354K ﹤0.01%
9,000
-7,900
-47% -$254K
VOOG icon
4237
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$354K ﹤0.01%
9,150
+1,704
+23% +$66.2K
GT icon
4238
Goodyear
GT
$1.97B
$353K ﹤0.01%
20,072
-32,698
-62% -$474K
KOPN icon
4239
Kopin
KOPN
$641M
$353K ﹤0.01%
39,448
+10,893
+38% +$82.4K
PRTS icon
4240
CarParts.com
PRTS
$43.6M
$353K ﹤0.01%
2,570
-2,710
-51% -$438K
REAL icon
4241
PUT
The RealReal
REAL
$1.43B
$353K ﹤0.01%
16,500
-12,200
-43% -$300K
GMS
4242
DELISTED
GMS Inc
GMS
$352K ﹤0.01%
+8,535
New +$304K
LX
4243
LexinFintech Holdings
LX
$239M
$352K ﹤0.01%
35,272
+11,915
+51% +$120K
DVAX
4244
PUT
DELISTED
Dynavax Technologies
DVAX
$351K ﹤0.01%
37,700
+17,100
+83% +$141K
FRT icon
4245
PUT
Federal Realty Investment Trust
FRT
$10.8B
$351K ﹤0.01%
3,400
-6,100
-64% -$588K
MIDU icon
4246
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.2M
$351K ﹤0.01%
6,205
-3,212
-34% -$163K
MKC icon
4247
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$351K ﹤0.01%
+3,900
New +$347K
PRCH icon
4248
Porch Group
PRCH
$1.56B
$351K ﹤0.01%
+20,897
New +$371K
GMBL
4249
PUT
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$351K ﹤0.01%
+1
New +$515K
JOBY icon
4250
CALL
Joby Aviation
JOBY
$6.92B
$350K ﹤0.01%
+34,300
New +$416K
168 169
170
171 172

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.