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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
OUT icon
5026
CALL
Outfront Media
OUT
$5.75B
$204K ﹤0.01%
9,550
-24,384
-72% -$497K
TWNK
5027
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$204K ﹤0.01%
+13,900
New +$204K
EG icon
5028
CALL
Everest Group
EG
$15.6B
$203K ﹤0.01%
+800
New +$190K
FLWS icon
5029
PUT
1-800-Flowers.com
FLWS
$252M
$203K ﹤0.01%
+7,800
New +$232K
IHRT icon
5030
iHeartMedia
IHRT
$531M
$203K ﹤0.01%
+11,224
New +$169K
MIDU icon
5031
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$203K ﹤0.01%
+3,600
New +$183K
STRL icon
5032
CALL
Sterling Infrastructure
STRL
$15.2B
$203K ﹤0.01%
+9,000
New +$196K
BBL
5033
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$203K ﹤0.01%
+3,499
New +$208K
ALV icon
5034
Autoliv
ALV
$9.14B
$202K ﹤0.01%
+2,160
New +$200K
ATO icon
5035
Atmos Energy
ATO
$29.7B
$202K ﹤0.01%
+2,038
New +$185K
FBIN icon
5036
PUT
Fortune Brands Innovations
FBIN
$5.86B
$202K ﹤0.01%
2,457
-351
-13% -$26.6K
IJK icon
5037
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$202K ﹤0.01%
+2,600
New +$200K
NTGR icon
5038
CALL
NETGEAR
NTGR
$612M
$202K ﹤0.01%
5,000
-500
-9% -$20.6K
NWL icon
5039
Newell Brands
NWL
$2.21B
$202K ﹤0.01%
+7,582
New +$188K
TBPH icon
5040
CALL
Theravance Biopharma
TBPH
$873M
$202K ﹤0.01%
+9,800
New +$186K
AIV
5041
Aimco
AIV
$377M
$201K ﹤0.01%
+32,328
New +$164K
BGS icon
5042
B&G Foods
BGS
$303M
$201K ﹤0.01%
+6,382
New +$201K
CRK icon
5043
CALL
Comstock Resources
CRK
$3.7B
$201K ﹤0.01%
+35,900
New +$193K
DXJ icon
5044
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$201K ﹤0.01%
3,256
-7,168
-69% -$418K
EXP icon
5045
CALL
Eagle Materials
EXP
$6.49B
$201K ﹤0.01%
+1,500
New +$182K
FTAI icon
5046
FTAI Aviation
FTAI
$20.2B
$201K ﹤0.01%
+8,397
New +$188K
MITT
5047
TPG Mortgage Investment Trust
MITT
$228M
$201K ﹤0.01%
15,980
+5,951
+59% +$67.6K
LOV
5048
DELISTED
Spark Networks SE American Depositary Shares
LOV
$201K ﹤0.01%
+27,085
New +$163K
WLL
5049
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$201K ﹤0.01%
+5,800
New +$173K
AZPN
5050
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$201K ﹤0.01%
1,400
-1,500
-52% -$215K
200 201
202
203 204

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.