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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
RCI icon
4726
Rogers Communications
RCI
$18.8B
$249K ﹤0.01%
+5,276
New +$247K
UCTT
4727
PUT
Ultra Clean Holdings
UCTT
$3.12B
$249K ﹤0.01%
+4,500
New +$207K
XES icon
4728
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$249K ﹤0.01%
+4,721
New +$259K
GOL
4729
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$249K ﹤0.01%
+32,120
New +$268K
ATCO
4730
DELISTED
Atlas Corp.
ATCO
$249K ﹤0.01%
18,099
+3,925
+28% +$50.3K
BWXT icon
4731
BWX Technologies
BWXT
$14.4B
$248K ﹤0.01%
+3,765
New +$226K
CODX
4732
Co-Diagnostics
CODX
$5.56M
$248K ﹤0.01%
968
+217
+29% +$86.6K
LPSN icon
4733
CALL
LivePerson
LPSN
$22M
$248K ﹤0.01%
327
-340
-51% -$315K
OGI
4734
PUT
Organigram Holdings
OGI
$131M
$248K ﹤0.01%
+18,150
New +$210K
ECHO
4735
CALL
EchoStar
ECHO
$24.3B
$248K ﹤0.01%
+10,200
New +$244K
SPHD icon
4736
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$248K ﹤0.01%
+5,776
New +$232K
WRB icon
4737
W.R. Berkley
WRB
$28.1B
$248K ﹤0.01%
+7,308
New +$225K
HOLI
4738
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$248K ﹤0.01%
+19,777
New +$287K
CIT
4739
DELISTED
CIT Group Inc.
CIT
$248K ﹤0.01%
+4,732
New +$212K
ACIW icon
4740
PUT
ACI Worldwide
ACIW
$6.12B
$247K ﹤0.01%
+6,500
New +$256K
CENX icon
4741
PUT
Century Aluminum
CENX
$4.22B
$247K ﹤0.01%
+14,300
New +$204K
GPC icon
4742
PUT
Genuine Parts
GPC
$17.9B
$247K ﹤0.01%
2,100
-20,300
-91% -$2.16M
PLBY icon
4743
PUT
Playboy Inc
PLBY
$136M
$247K ﹤0.01%
+14,200
New +$193K
ZYXI
4744
DELISTED
Zynex
ZYXI
$247K ﹤0.01%
+18,418
New +$281K
GPUS
4745
PUT
Hyperscale Data Inc
GPUS
$52.9M
$247K ﹤0.01%
+1
New +$695K
PRSP
4746
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$247K ﹤0.01%
+8,500
New +$240K
ALLE icon
4747
Allegion
ALLE
$13.5B
$246K ﹤0.01%
+1,960
New +$226K
CMI icon
4748
Cummins
CMI
$83.6B
$246K ﹤0.01%
+934
New +$233K
ODFL icon
4749
Old Dominion Freight Line
ODFL
$46.3B
$246K ﹤0.01%
2,042
-1,378
-40% -$148K
VAC icon
4750
CALL
Marriott Vacations Worldwide
VAC
$3.53B
$246K ﹤0.01%
+1,400
New +$218K
188 189
190
191 192

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.