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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
CIBR icon
4276
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$343K ﹤0.01%
8,300
+3,800
+84% +$166K
CODI icon
4277
CALL
Compass Diversified
CODI
$756M
$343K ﹤0.01%
+14,700
New +$331K
DBA icon
4278
Invesco DB Agriculture Fund
DBA
$1.23B
$343K ﹤0.01%
+20,642
New +$346K
EIX icon
4279
Edison International
EIX
$30.3B
$343K ﹤0.01%
5,772
+462
+9% +$27.1K
UUUU icon
4280
CALL
Energy Fuels
UUUU
$2.93B
$343K ﹤0.01%
63,800
-28,500
-31% -$146K
VRA icon
4281
CALL
Vera Bradley
VRA
$99.2M
$343K ﹤0.01%
34,000
-2,500
-7% -$23.5K
BLMN icon
4282
PUT
Bloomin' Brands
BLMN
$759M
$342K ﹤0.01%
12,200
-15,800
-56% -$383K
IVOL icon
4283
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$342K ﹤0.01%
+11,985
New +$342K
GPUS
4284
CALL
Hyperscale Data Inc
GPUS
$56.8M
$342K ﹤0.01%
+1
New +$695K
RSX
4285
DELISTED
VanEck Russia ETF
RSX
$342K ﹤0.01%
+13,449
New +$340K
KRA
4286
DELISTED
Kraton Corporation
KRA
$342K ﹤0.01%
9,002
-2,865
-24% -$102K
NAVI icon
4287
CALL
Navient
NAVI
$794M
$341K ﹤0.01%
+23,800
New +$293K
PBI icon
4288
Pitney Bowes
PBI
$2.46B
$340K ﹤0.01%
42,229
-36,454
-46% -$313K
UGL icon
4289
PUT
ProShares Ultra Gold
UGL
$670M
$340K ﹤0.01%
+26,000
New +$390K
WWR icon
4290
PUT
Westwater Resources
WWR
$52.1M
$340K ﹤0.01%
+65,000
New +$417K
NM
4291
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$340K ﹤0.01%
+39,100
New +$245K
STOR
4292
DELISTED
STORE Capital Corporation
STOR
$340K ﹤0.01%
10,204
-15,212
-60% -$495K
BAUG icon
4293
Innovator US Equity Buffer ETF August
BAUG
$199M
$339K ﹤0.01%
11,018
-8,186
-43% -$247K
CRIS icon
4294
CALL
Curis
CRIS
$9.67M
$339K ﹤0.01%
74
-51
-41% -$213K
GLOB icon
4295
CALL
Globant
GLOB
$1.57B
$339K ﹤0.01%
1,700
-5,100
-75% -$1.08M
GLOB icon
4296
PUT
Globant
GLOB
$1.57B
$339K ﹤0.01%
1,700
-300
-15% -$63.7K
PKG icon
4297
PUT
Packaging Corp of America
PKG
$22.2B
$339K ﹤0.01%
+2,500
New +$341K
BIO icon
4298
PUT
Bio-Rad Laboratories Class A
BIO
$8.74B
$338K ﹤0.01%
600
-200
-25% -$118K
CHAU icon
4299
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.8M
$338K ﹤0.01%
+8,700
New +$396K
AQB icon
4300
AquaBounty Technologies
AQB
$4.68M
$337K ﹤0.01%
2,672
+1,745
+188% +$300K
170 171
172
173 174

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.