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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
NFG icon
4701
CALL
National Fuel Gas
NFG
$7.69B
$251K ﹤0.01%
+5,000
New +$227K
PRGO icon
4702
CALL
Perrigo
PRGO
$1.44B
$251K ﹤0.01%
6,100
-8,800
-59% -$378K
SJB icon
4703
CALL
ProShares Short High Yield
SJB
$51.9M
$251K ﹤0.01%
+13,500
New +$251K
TENB icon
4704
PUT
Tenable Holdings
TENB
$3.47B
$251K ﹤0.01%
+7,000
New +$316K
VCIT icon
4705
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$251K ﹤0.01%
+2,700
New +$257K
VERI icon
4706
Veritone
VERI
$92.9M
$251K ﹤0.01%
+11,050
New +$394K
CURO
4707
PUT
DELISTED
CURO Group Holdings Corp.
CURO
$251K ﹤0.01%
16,900
-11,900
-41% -$178K
AGCO icon
4708
AGCO
AGCO
$8.41B
$250K ﹤0.01%
+1,745
New +$218K
AGI icon
4709
PUT
Alamos Gold
AGI
$12B
$250K ﹤0.01%
33,200
-19,100
-37% -$153K
BPOP icon
4710
CALL
Popular Inc
BPOP
$11B
$250K ﹤0.01%
+3,500
New +$227K
EXEL icon
4711
Exelixis
EXEL
$13.9B
$250K ﹤0.01%
11,384
-3,361
-23% -$75.9K
MFA
4712
PUT
MFA Financial
MFA
$932M
$250K ﹤0.01%
15,175
-22,600
-60% -$360K
RICK icon
4713
CALL
RCI Hospitality Holdings
RICK
$202M
$250K ﹤0.01%
+4,000
New +$216K
RMBS icon
4714
Rambus
RMBS
$8.98B
$250K ﹤0.01%
+13,010
New +$261K
TGNA
4715
CALL
DELISTED
TEGNA Inc
TGNA
$250K ﹤0.01%
+12,700
New +$223K
VIVO
4716
CALL
VivoPower PLC
VIVO
$97.4M
$250K ﹤0.01%
+2,360
New +$265K
VIEW
4717
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$250K ﹤0.01%
+517
New +$321K
ARE icon
4718
PUT
Alexandria Real Estate Equities
ARE
$9.37B
$249K ﹤0.01%
+1,500
New +$250K
FDS icon
4719
CALL
Factset
FDS
$10B
$249K ﹤0.01%
800
-500
-38% -$158K
FRSX
4720
CALL
Foresight Autonomous Holdings
FRSX
$3.76M
$249K ﹤0.01%
+340
New +$324K
HR icon
4721
CALL
Healthcare Realty
HR
$7.56B
$249K ﹤0.01%
8,800
-1,900
-18% -$53.1K
LBTYA icon
4722
CALL
Liberty Global Class A
LBTYA
$3.59B
$249K ﹤0.01%
9,800
-3,700
-27% -$93.5K
LKQ icon
4723
PUT
LKQ Corp
LKQ
$6.72B
$249K ﹤0.01%
+5,800
New +$228K
NI icon
4724
PUT
NiSource
NI
$21.5B
$249K ﹤0.01%
+10,400
New +$234K
PAVM icon
4725
PAVmed
PAVM
$36.5M
$249K ﹤0.01%
+119
New +$179K
187 188
189
190 191

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.