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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
SCO icon
4251
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$672M
$350K ﹤0.01%
628
-250
-28% -$166K
ASH icon
4252
CALL
Ashland
ASH
$3.3B
$349K ﹤0.01%
3,900
-15,100
-79% -$1.3M
AYI icon
4253
PUT
Acuity Brands
AYI
$9.99B
$349K ﹤0.01%
2,400
-4,900
-67% -$625K
SWBI icon
4254
Smith & Wesson
SWBI
$646M
$349K ﹤0.01%
20,821
-35,953
-63% -$654K
BEN icon
4255
Franklin Resources
BEN
$17.6B
$348K ﹤0.01%
+11,864
New +$324K
EFX icon
4256
PUT
Equifax
EFX
$20.4B
$348K ﹤0.01%
1,900
-5,600
-75% -$989K
MTLS
4257
PUT
Materialise
MTLS
$368M
$348K ﹤0.01%
+10,100
New +$562K
VG
4258
PUT
DELISTED
Vonage Holdings Corporation
VG
$348K ﹤0.01%
29,700
+15,700
+112% +$204K
ATKR icon
4259
PUT
Atkore
ATKR
$2.45B
$347K ﹤0.01%
+4,900
New +$296K
LUMN icon
4260
Lumen
LUMN
$6.62B
$347K ﹤0.01%
+26,191
New +$325K
MTUM icon
4261
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$347K ﹤0.01%
+2,200
New +$364K
NEU icon
4262
PUT
NewMarket
NEU
$7.77B
$347K ﹤0.01%
900
– –
NGG icon
4263
National Grid
NGG
$80.7B
$347K ﹤0.01%
+6,655
New +$347K
NWSA icon
4264
PUT
News Corp Class A
NWSA
$14.9B
$347K ﹤0.01%
+13,500
New +$303K
BXP icon
4265
Boston Properties
BXP
$11.3B
$346K ﹤0.01%
3,363
-1,160
-26% -$113K
SLM icon
4266
PUT
SLM Corp
SLM
$4.87B
$346K ﹤0.01%
19,100
-1,100
-5% -$16.7K
MCFE
4267
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$346K ﹤0.01%
+15,700
New +$326K
CWEB icon
4268
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$251M
$345K ﹤0.01%
+620
New +$481K
GVA icon
4269
CALL
Granite Construction
GVA
$5.25B
$345K ﹤0.01%
+8,800
New +$305K
LASR icon
4270
CALL
nLIGHT
LASR
$3.82B
$345K ﹤0.01%
11,000
-35,200
-76% -$1.25M
SLX icon
4271
VanEck Steel ETF
SLX
$168M
$345K ﹤0.01%
+6,296
New +$312K
URTY icon
4272
ProShares UltraPro Russell2000
URTY
$318M
$345K ﹤0.01%
3,362
-1,281
-28% -$136K
USHY icon
4273
PUT
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$345K ﹤0.01%
+8,400
New +$346K
BZH icon
4274
PUT
Beazer Homes USA
BZH
$881M
$344K ﹤0.01%
+16,600
New +$306K
COW
4275
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$344K ﹤0.01%
+8,957
New +$325K
169 170
171
172 173

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.