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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
OPTU
5826
Optimum Communications Inc
OPTU
$298M
– –
-5,666
Closed -$197K
FABC
5827
CALL
Fabric.AI Inc
FABC
$16.8M
– –
-659
Closed -$525K
FABC
5828
PUT
Fabric.AI Inc
FABC
$16.8M
– –
-201
Closed -$160K
BALL icon
5829
Ball Corp
BALL
$17.2B
– –
-17,542
Closed -$1.54M
BAPR icon
5830
Innovator US Equity Buffer ETF April
BAPR
$404M
– –
-11,156
Closed -$331K
BATRK icon
5831
PUT
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-12,100
Closed -$304K
BBD icon
5832
Banco Bradesco
BBD
$38.5B
– –
-36,554
Closed -$140K
BCLI
5833
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,664
Closed -$126K
BCO icon
5834
CALL
Brink's
BCO
$4.86B
– –
-10,900
Closed -$779K
BCO icon
5835
PUT
Brink's
BCO
$4.86B
– –
-3,000
Closed -$214K
BG icon
5836
CALL
Bunge Global
BG
$22.8B
– –
-46,200
Closed -$3.01M
BG icon
5837
Bunge Global
BG
$22.8B
– –
-3,976
Closed -$259K
BG icon
5838
PUT
Bunge Global
BG
$22.8B
– –
-44,100
Closed -$2.88M
BHF icon
5839
PUT
Brighthouse Financial
BHF
$3.63B
– –
-21,000
Closed -$751K
BJAN icon
5840
Innovator US Equity Buffer ETF January
BJAN
$342M
– –
-9,068
Closed -$296K
BJRI icon
5841
CALL
BJ's Restaurants
BJRI
$1.45B
– –
-23,700
Closed -$902K
BKH icon
5842
PUT
Black Hills Corp
BKH
$5.68B
– –
-8,600
Closed -$521K
BLFS icon
5843
BioLife Solutions
BLFS
$1.46B
– –
-5,061
Closed -$200K
BLOK icon
5844
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-21,616
Closed -$1.05M
BMO icon
5845
CALL
Bank of Montreal
BMO
$125B
– –
-14,700
Closed -$1.11M
BMO icon
5846
Bank of Montreal
BMO
$125B
– –
-3,825
Closed -$290K
BMO icon
5847
PUT
Bank of Montreal
BMO
$125B
– –
-8,000
Closed -$606K
BN icon
5848
Brookfield
BN
$103B
– –
-9,217
Closed -$206K
BNO icon
5849
United States Brent Oil Fund
BNO
$755M
– –
-22,242
Closed -$341K
BNS icon
5850
CALL
Scotiabank
BNS
$106B
– –
-16,800
Closed -$906K
232 233
234
235 236

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.