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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
4551
Trinity Industries
TRN
$2.73B
$281K ﹤0.01%
+9,873
New +$290K
BGFV
4552
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$280K ﹤0.01%
18,600
-2,000
-10% -$28.1K
EEFT icon
4553
Euronet Worldwide
EEFT
$2.92B
$280K ﹤0.01%
+2,047
New +$296K
GPP
4554
CALL
DELISTED
Green Plains Partners LP
GPP
$280K ﹤0.01%
+22,900
New +$243K
QIWI
4555
PUT
DELISTED
QIWI PLC
QIWI
$280K ﹤0.01%
26,900
+4,300
+19% +$46.1K
AFG icon
4556
CALL
American Financial Group
AFG
$11.8B
$279K ﹤0.01%
+2,400
New +$248K
PJUN icon
4557
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$279K ﹤0.01%
+9,089
New +$276K
SCHA icon
4558
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$279K ﹤0.01%
+11,288
New +$278K
ZYXI
4559
PUT
DELISTED
Zynex
ZYXI
$279K ﹤0.01%
20,790
+5,170
+33% +$78.9K
FFAI
4560
PUT
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– –
SJR
4561
PUT
DELISTED
Shaw Communications Inc.
SJR
$279K ﹤0.01%
+10,600
New +$209K
ATH
4562
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$279K ﹤0.01%
+5,553
New +$258K
E icon
4563
PUT
ENI
E
$80.5B
$278K ﹤0.01%
+11,400
New +$257K
HLX icon
4564
CALL
Helix Energy Solutions
HLX
$1.36B
$278K ﹤0.01%
57,400
+42,400
+283% +$211K
RSI icon
4565
Rush Street Interactive
RSI
$2.76B
$278K ﹤0.01%
+18,192
New +$350K
CURO
4566
CALL
DELISTED
CURO Group Holdings Corp.
CURO
$278K ﹤0.01%
18,700
+800
+4% +$12K
BRX icon
4567
CALL
Brixmor Property Group
BRX
$9.67B
$277K ﹤0.01%
+13,400
New +$251K
NHI icon
4568
PUT
National Health Investors
NHI
$3.69B
$277K ﹤0.01%
+3,800
New +$265K
CHE icon
4569
PUT
Chemed
CHE
$7.1B
$276K ﹤0.01%
+600
New +$294K
ECL icon
4570
Ecolab
ECL
$78.6B
$276K ﹤0.01%
+1,283
New +$273K
KBR icon
4571
PUT
KBR
KBR
$4.36B
$276K ﹤0.01%
+7,300
New +$233K
MSB
4572
PUT
Mesabi Trust
MSB
$301M
$276K ﹤0.01%
+9,800
New +$275K
SBAC icon
4573
CALL
SBA Communications
SBAC
$19.3B
$276K ﹤0.01%
1,000
-1,900
-66% -$503K
VET icon
4574
CALL
Vermilion Energy
VET
$1.76B
$276K ﹤0.01%
+37,400
New +$231K
ASAP
4575
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$276K ﹤0.01%
4,920
+330
+7% +$21.9K
181 182
183
184 185

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.