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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
ARCT icon
4826
Arcturus Therapeutics
ARCT
$165M
$234K ﹤0.01%
6,034
-5,000
-45% -$298K
EBS icon
4827
Emergent Biosolutions
EBS
$379M
$234K ﹤0.01%
2,595
-8,150
-76% -$835K
HMC icon
4828
CALL
Honda
HMC
$39.8B
$234K ﹤0.01%
+7,700
New +$222K
PAYS icon
4829
PUT
Paysign
PAYS
$517M
$234K ﹤0.01%
56,600
+9,000
+19% +$42.8K
RRGB icon
4830
CALL
Red Robin
RRGB
$139M
$234K ﹤0.01%
+6,000
New +$181K
TROX icon
4831
PUT
Tronox
TROX
$967M
$234K ﹤0.01%
12,800
-7,300
-36% -$127K
CNR
4832
PUT
Core Natural Resources Inc
CNR
$3.93B
$234K ﹤0.01%
+25,100
New +$245K
MDC
4833
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$234K ﹤0.01%
4,000
-2,156
-35% -$113K
AHCO icon
4834
PUT
AdaptHealth
AHCO
$1.47B
$233K ﹤0.01%
+6,700
New +$237K
ATKR icon
4835
CALL
Atkore
ATKR
$2.41B
$233K ﹤0.01%
+3,300
New +$200K
CROX icon
4836
Crocs
CROX
$6.63B
$233K ﹤0.01%
2,995
-1,912
-39% -$146K
ENOV icon
4837
CALL
Enovis
ENOV
$1.74B
$233K ﹤0.01%
3,079
-1,395
-31% -$102K
MED icon
4838
Medifast
MED
$107M
$233K ﹤0.01%
+1,091
New +$261K
OVV icon
4839
Ovintiv
OVV
$17B
$233K ﹤0.01%
+9,633
New +$206K
CURE icon
4840
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$232K ﹤0.01%
+2,800
New +$226K
EMBJ
4841
Embraer S.A. ADS
EMBJ
$12B
$232K ﹤0.01%
23,329
-6,675
-22% -$54.5K
WIMI
4842
PUT
WiMi Hologram Cloud
WIMI
$22.1M
$232K ﹤0.01%
+3,790
New +$314K
ENG
4843
CALL
DELISTED
ENGlobal Corp
ENG
$232K ﹤0.01%
6,863
+3,375
+97% +$158K
DKL icon
4844
Delek Logistics
DKL
$3.12B
$231K ﹤0.01%
+6,503
New +$241K
ESNT icon
4845
Essent Group
ESNT
$6.28B
$231K ﹤0.01%
+5,055
New +$224K
FXD icon
4846
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$231K ﹤0.01%
+3,958
New +$222K
MAA icon
4847
Mid-America Apartment Communities
MAA
$16B
$231K ﹤0.01%
+1,566
New +$213K
MGNX icon
4848
MacroGenics
MGNX
$233M
$231K ﹤0.01%
+7,425
New +$180K
OPAD icon
4849
CALL
Offerpad Solutions
OPAD
$18.5M
$231K ﹤0.01%
+152
New +$250K
QUAL icon
4850
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$231K ﹤0.01%
+1,900
New +$224K
192 193
194
195 196

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.