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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
ACIO icon
5776
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
– –
-22,235
Closed -$615K
ACRE
5777
CALL
Ares Commercial Real Estate
ACRE
$257M
– –
-10,700
Closed -$125K
ACWI icon
5778
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-110,200
Closed -$9.99M
ACWI icon
5779
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-224,300
Closed -$20.3M
ADEA icon
5780
CALL
Adeia
ADEA
$2.88B
– –
-68,796
Closed -$380K
ADEA icon
5781
PUT
Adeia
ADEA
$2.88B
– –
-41,202
Closed -$228K
ADME icon
5782
Aptus Behavioral Momentum ETF
ADME
$287M
– –
-29,978
Closed -$1.07M
ADNT icon
5783
Adient
ADNT
$1.62B
– –
-14,727
Closed -$556K
ADV icon
5784
CALL
Advantage Solutions
ADV
$504M
– –
-480
Closed -$159K
AGIO icon
5785
Agios Pharmaceuticals
AGIO
$2.2B
– –
-4,945
Closed -$245K
AGNC icon
5786
AGNC Investment
AGNC
$12.4B
– –
-19,319
Closed -$312K
AIR icon
5787
CALL
AAR Corp
AIR
$5.46B
– –
-16,800
Closed -$608K
AIR icon
5788
AAR Corp
AIR
$5.46B
– –
-10,330
Closed -$374K
AIT icon
5789
PUT
Applied Industrial Technologies
AIT
$12.9B
– –
-9,400
Closed -$729K
AIV
5790
CALL
Aimco
AIV
$377M
– –
-46,800
Closed -$238K
AL
5791
CALL
DELISTED
Air Lease Corp
AL
– –
-9,700
Closed -$430K
AL
5792
DELISTED
Air Lease Corp
AL
– –
-9,578
Closed -$424K
AL
5793
PUT
DELISTED
Air Lease Corp
AL
– –
-9,300
Closed -$412K
ALGT icon
5794
Allegiant Air
ALGT
$2.66B
– –
-1,271
Closed -$282K
ALLT icon
5795
CALL
Allot
ALLT
$373M
– –
-18,500
Closed -$194K
ALLT icon
5796
PUT
Allot
ALLT
$373M
– –
-13,200
Closed -$139K
AMC icon
5797
CALL
AMC Entertainment Holdings
AMC
$2.24B
– –
-72,000
Closed -$1.55M
AMC icon
5798
AMC Entertainment Holdings
AMC
$2.24B
– –
-7,707
Closed -$166K
AMC icon
5799
PUT
AMC Entertainment Holdings
AMC
$2.24B
– –
-65,050
Closed -$1.41M
AMH icon
5800
American Homes 4 Rent
AMH
$12B
– –
-8,935
Closed -$279K
230 231
232
233 234

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.