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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
TELL
4926
PUT
DELISTED
Tellurian Inc.
TELL
$221K ﹤0.01%
+98,800
New +$269K
BMAY icon
4927
Innovator US Equity Buffer ETF May
BMAY
$228M
$220K ﹤0.01%
+7,251
New +$217K
CBAT icon
4928
CALL
CBAK Energy Technology Ltd
CBAT
$43.1M
$220K ﹤0.01%
+44,600
New +$290K
CLH icon
4929
PUT
Clean Harbors
CLH
$17.2B
$220K ﹤0.01%
+2,600
New +$219K
HR icon
4930
Healthcare Realty
HR
$7.56B
$220K ﹤0.01%
7,785
-7,273
-48% -$203K
LSTR icon
4931
PUT
Landstar System
LSTR
$6.04B
$220K ﹤0.01%
+1,300
New +$202K
UEC icon
4932
CALL
Uranium Energy
UEC
$4.47B
$220K ﹤0.01%
+78,900
New +$172K
SCPX
4933
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
$220K ﹤0.01%
+8
New +$255K
GBX icon
4934
The Greenbrier Companies
GBX
$1.57B
$219K ﹤0.01%
+4,655
New +$199K
DHR icon
4935
Danaher
DHR
$138B
$218K ﹤0.01%
1,104
-18,498
-94% -$3.76M
DJP icon
4936
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$218K ﹤0.01%
+9,339
New +$220K
MLPX icon
4937
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$218K ﹤0.01%
+6,956
New +$210K
RDWR icon
4938
CALL
Radware
RDWR
$983M
$218K ﹤0.01%
+8,500
New +$233K
TNL icon
4939
PUT
Travel + Leisure Co
TNL
$4.76B
$218K ﹤0.01%
3,500
-9,800
-74% -$532K
SHLX
4940
DELISTED
Shell Midstream Partners, L.P.
SHLX
$218K ﹤0.01%
+16,716
New +$198K
CONE
4941
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$218K ﹤0.01%
3,200
-3,400
-52% -$236K
CAI
4942
PUT
DELISTED
CAI International, Inc.
CAI
$218K ﹤0.01%
+4,800
New +$190K
AWK icon
4943
American Water Works
AWK
$27B
$217K ﹤0.01%
1,475
-3,963
-73% -$601K
EME icon
4944
Emcor
EME
$29.9B
$217K ﹤0.01%
+1,920
New +$192K
PICK icon
4945
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$217K ﹤0.01%
+5,200
New +$212K
SPYD icon
4946
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$217K ﹤0.01%
+5,600
New +$204K
SSTK icon
4947
Shutterstock
SSTK
$209M
$217K ﹤0.01%
2,540
-3,097
-55% -$248K
UNVR
4948
PUT
DELISTED
Univar Solutions Inc.
UNVR
$217K ﹤0.01%
+10,100
New +$207K
DCP
4949
PUT
DELISTED
DCP Midstream, LP
DCP
$217K ﹤0.01%
+10,200
New +$225K
GRA
4950
DELISTED
W.R. Grace & Co.
GRA
$217K ﹤0.01%
+3,610
New +$215K
196 197
198
199 200

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.