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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
DRN icon
4626
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$265K ﹤0.01%
+16,500
New +$228K
ETD icon
4627
CALL
Ethan Allen Interiors
ETD
$600M
$265K ﹤0.01%
+9,600
New +$242K
SNBR
4628
DELISTED
Sleep Number
SNBR
$265K ﹤0.01%
1,813
-6,477
-78% -$777K
UCTT
4629
Ultra Clean Holdings
UCTT
$3.12B
$265K ﹤0.01%
+4,772
New +$220K
FTFT icon
4630
PUT
Future FinTech Group
FTFT
$1.74M
$264K ﹤0.01%
+52
New +$246K
NERD icon
4631
Roundhill Video Games ETF
NERD
$15.2M
$264K ﹤0.01%
+8,357
New +$281K
SRG
4632
Seritage Growth Properties
SRG
$138M
$264K ﹤0.01%
14,447
-13,107
-48% -$243K
UNOV icon
4633
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$264K ﹤0.01%
+9,188
New +$261K
AMRC icon
4634
CALL
Ameresco
AMRC
$980M
$263K ﹤0.01%
5,900
-3,500
-37% -$193K
APPF icon
4635
CALL
AppFolio
APPF
$6.62B
$263K ﹤0.01%
+1,900
New +$295K
APPF icon
4636
PUT
AppFolio
APPF
$6.62B
$263K ﹤0.01%
1,900
+600
+46% +$93.2K
FTAI icon
4637
PUT
FTAI Aviation
FTAI
$20.2B
$263K ﹤0.01%
11,007
-8,080
-42% -$181K
PGF icon
4638
PUT
Invesco Financial Preferred ETF
PGF
$674M
$263K ﹤0.01%
+14,000
New +$262K
TBCH
4639
Turtle Beach Corp
TBCH
$238M
$263K ﹤0.01%
10,149
-4,133
-29% -$113K
ADEX.U
4640
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$263K ﹤0.01%
+26,563
New +$271K
HMHC
4641
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$263K ﹤0.01%
35,400
+13,300
+60% +$76K
ZGNX
4642
PUT
DELISTED
Zogenix, Inc.
ZGNX
$263K ﹤0.01%
13,700
+200
+1% +$4.1K
EUFN icon
4643
CALL
iShares MSCI Europe Financials ETF
EUFN
$4B
$262K ﹤0.01%
+13,500
New +$250K
HMY icon
4644
CALL
Harmony Gold Mining
HMY
$9.7B
$262K ﹤0.01%
61,700
-3,600
-6% -$15.6K
TBF icon
4645
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$262K ﹤0.01%
+14,500
New +$248K
VEGN icon
4646
US Vegan Climate ETF
VEGN
$171M
$262K ﹤0.01%
7,342
-21,520
-75% -$765K
CGRO
4647
PUT
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$262K ﹤0.01%
+28,300
New +$354K
IMKTA icon
4648
Ingles Markets
IMKTA
$1.72B
$261K ﹤0.01%
+4,090
New +$214K
LILA icon
4649
CALL
Liberty Latin America Class A
LILA
$1.72B
$261K ﹤0.01%
+29,293
New +$241K
RJET
4650
PUT
Republic Airways Holdings
RJET
$845M
$261K ﹤0.01%
+1,267
New +$199K
184 185
186
187 188

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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.