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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
AGX icon
4601
CALL
Argan
AGX
$6.9B
$270K ﹤0.01%
+5,200
New +$251K
IEP icon
4602
PUT
Icahn Enterprises
IEP
$5.1B
$270K ﹤0.01%
5,000
-5,300
-51% -$312K
VVX icon
4603
PUT
V2X
VVX
$2.7B
$270K ﹤0.01%
+5,000
New +$274K
AMH icon
4604
PUT
American Homes 4 Rent
AMH
$12.1B
$269K ﹤0.01%
+8,000
New +$249K
AZEK
4605
DELISTED
The AZEK Co
AZEK
$269K ﹤0.01%
6,496
+1,143
+21% +$48.9K
BCC icon
4606
Boise Cascade
BCC
$2.73B
$269K ﹤0.01%
4,523
-802
-15% -$42.4K
LODE icon
4607
CALL
Comstock
LODE
$206M
$269K ﹤0.01%
+5,870
New +$191K
MDU icon
4608
MDU Resources
MDU
$4.18B
$269K ﹤0.01%
+22,433
New +$244K
SPSC icon
4609
CALL
SPS Commerce
SPSC
$2.55B
$269K ﹤0.01%
+2,800
New +$296K
BEEM icon
4610
PUT
Beam Global
BEEM
$21.7M
$268K ﹤0.01%
+7,200
New +$379K
BN icon
4611
CALL
Brookfield
BN
$102B
$268K ﹤0.01%
11,024
-3,737
-25% -$83.3K
EDC icon
4612
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$268K ﹤0.01%
2,779
-524
-16% -$57.1K
HQY icon
4613
HealthEquity
HQY
$8.71B
$268K ﹤0.01%
4,002
+491
+14% +$38.6K
NG icon
4614
PUT
NovaGold Resources
NG
$2.54B
$268K ﹤0.01%
31,300
-5,200
-14% -$47.4K
REAL icon
4615
The RealReal
REAL
$1.41B
$268K ﹤0.01%
12,517
-5,510
-31% -$136K
CIT
4616
CALL
DELISTED
CIT Group Inc.
CIT
$268K ﹤0.01%
5,100
-20,900
-80% -$937K
TRN icon
4617
CALL
Trinity Industries
TRN
$2.92B
$267K ﹤0.01%
+9,400
New +$276K
CCS icon
4618
Century Communities
CCS
$1.98B
$266K ﹤0.01%
+4,434
New +$241K
GDOT icon
4619
CALL
Green Dot
GDOT
$750M
$266K ﹤0.01%
5,800
-13,000
-69% -$677K
IEFA icon
4620
iShares Core MSCI EAFE ETF
IEFA
$186B
$266K ﹤0.01%
+3,676
New +$263K
XP icon
4621
XP
XP
$8.43B
$266K ﹤0.01%
+7,243
New +$309K
LEAF
4622
PUT
DELISTED
Leaf Group Ltd.
LEAF
$266K ﹤0.01%
+42,800
New +$256K
ALSN icon
4623
PUT
Allison Transmission
ALSN
$9.51B
$265K ﹤0.01%
6,400
+1,400
+28% +$58.3K
CERS icon
4624
CALL
Cerus
CERS
$575M
$265K ﹤0.01%
45,500
+29,400
+183% +$200K
CVE icon
4625
PUT
Cenovus Energy
CVE
$54.2B
$265K ﹤0.01%
35,000
-21,000
-38% -$148K
183 184
185
186 187

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.