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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
FMS icon
4876
Fresenius Medical Care
FMS
$13.4B
$227K ﹤0.01%
+6,143
New +$232K
IBDT icon
4877
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$227K ﹤0.01%
+8,033
New +$232K
PDBC icon
4878
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$227K ﹤0.01%
+13,200
New +$222K
WCLD
4879
CALL
WisdomTree Cloud Computing Fund
WCLD
$270M
$227K ﹤0.01%
+4,900
New +$262K
HMCOU
4880
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$227K ﹤0.01%
+21,844
New +$250K
CBT icon
4881
PUT
Cabot Corp
CBT
$4.72B
$226K ﹤0.01%
+4,300
New +$212K
DAO
4882
CALL
Youdao
DAO
$1.89B
$226K ﹤0.01%
+9,800
New +$311K
EXTR icon
4883
CALL
Extreme Networks
EXTR
$3.8B
$226K ﹤0.01%
26,100
-5,800
-18% -$50.5K
ITUB icon
4884
Itaú Unibanco
ITUB
$89.8B
$226K ﹤0.01%
63,194
+6,151
+11% +$23.2K
TLH icon
4885
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$226K ﹤0.01%
1,609
-1,357
-46% -$201K
WAT icon
4886
CALL
Waters Corp
WAT
$37.3B
$226K ﹤0.01%
+800
New +$218K
ALTG icon
4887
PUT
Alta Equipment Group
ALTG
$194M
$225K ﹤0.01%
+17,000
New +$185K
SIMO icon
4888
CALL
Silicon Motion
SIMO
$7.11B
$225K ﹤0.01%
3,900
-400
-9% -$22.8K
TLH icon
4889
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$225K ﹤0.01%
1,600
-800
-33% -$119K
VAC icon
4890
Marriott Vacations Worldwide
VAC
$3.53B
$225K ﹤0.01%
+1,280
New +$199K
SFT
4891
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$225K ﹤0.01%
+2,795
New +$246K
SPI
4892
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$225K ﹤0.01%
+31,400
New +$284K
BBD icon
4893
PUT
Banco Bradesco
BBD
$37.4B
$224K ﹤0.01%
57,354
-46,827
-45% -$180K
CRK icon
4894
Comstock Resources
CRK
$3.7B
$224K ﹤0.01%
39,990
-21,184
-35% -$114K
DX
4895
PUT
Dynex Capital
DX
$3.18B
$224K ﹤0.01%
+11,800
New +$217K
EWC icon
4896
CALL
iShares MSCI Canada ETF
EWC
$6.12B
$224K ﹤0.01%
+6,600
New +$216K
MIME
4897
PUT
DELISTED
Mimecast Limited
MIME
$224K ﹤0.01%
5,600
-4,500
-45% -$198K
ATKR icon
4898
Atkore
ATKR
$2.41B
$223K ﹤0.01%
+3,149
New +$190K
BNO icon
4899
CALL
United States Brent Oil Fund
BNO
$782M
$223K ﹤0.01%
13,800
-1,400
-9% -$21.5K
DPST icon
4900
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$223K ﹤0.01%
+467
New +$189K
194 195
196
197 198

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.