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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
TRN icon
4401
PUT
Trinity Industries
TRN
$2.73B
$315K ﹤0.01%
+11,100
New +$326K
IBDP
4402
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$315K ﹤0.01%
11,947
-414
-3% -$11K
QQC
4403
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$315K ﹤0.01%
12,056
-39,254
-77% -$1.07M
CTB
4404
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$315K ﹤0.01%
+5,600
New +$268K
MANU icon
4405
CALL
Manchester United
MANU
$4.04B
$314K ﹤0.01%
+19,900
New +$336K
OUST icon
4406
PUT
Ouster
OUST
$2.39B
$314K ﹤0.01%
+3,750
New +$465K
YEXT icon
4407
Yext
YEXT
$552M
$314K ﹤0.01%
22,162
+1,128
+5% +$18.8K
PAYA
4408
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$314K ﹤0.01%
28,700
+15,300
+114% +$195K
PDAC
4409
PUT
DELISTED
Peridot Acquisition Corp.
PDAC
$314K ﹤0.01%
+29,800
New +$350K
VEDL
4410
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$313K ﹤0.01%
+25,139
New +$273K
SRLN icon
4411
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$312K ﹤0.01%
+6,823
New +$313K
VOYA icon
4412
CALL
Voya Financial
VOYA
$9.09B
$312K ﹤0.01%
4,900
+500
+11% +$30K
APLE icon
4413
CALL
Apple Hospitality REIT
APLE
$3.92B
$311K ﹤0.01%
20,800
+6,400
+44% +$88.9K
KAPR icon
4414
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$311K ﹤0.01%
11,493
-22,600
-66% -$609K
V icon
4415
Visa
V
$673B
$311K ﹤0.01%
1,469
-1,631
-53% -$343K
WMS icon
4416
PUT
Advanced Drainage Systems
WMS
$10.5B
$311K ﹤0.01%
3,100
+200
+7% +$19.5K
YEXT icon
4417
CALL
Yext
YEXT
$552M
$311K ﹤0.01%
22,000
-36,000
-62% -$601K
DOC
4418
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$311K ﹤0.01%
+17,300
New +$307K
HIBS icon
4419
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$25.9M
$310K ﹤0.01%
+197
New +$431K
GEO icon
4420
The GEO Group
GEO
$4.1B
$309K ﹤0.01%
39,478
+19,838
+101% +$163K
HZON
4421
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$309K ﹤0.01%
+30,500
New +$325K
CRS icon
4422
PUT
Carpenter Technology
CRS
$25B
$308K ﹤0.01%
+7,400
New +$281K
AUDC icon
4423
CALL
AudioCodes
AUDC
$235M
$307K ﹤0.01%
11,500
+3,100
+37% +$92K
TTT icon
4424
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$307K ﹤0.01%
+6,800
New +$263K
TWO
4425
PUT
Two Harbors Investment
TWO
$1.27B
$307K ﹤0.01%
10,375
-550
-5% -$15.1K
175 176
177
178 179

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.