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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
EEM icon
6001
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-1,056,500
Closed -$54.6M
EGHT icon
6002
CALL
8x8 Inc
EGHT
$267M
– –
-31,500
Closed -$1.08M
EGHT icon
6003
8x8 Inc
EGHT
$267M
– –
-19,724
Closed -$677K
EGHT icon
6004
PUT
8x8 Inc
EGHT
$267M
– –
-51,300
Closed -$1.76M
ELME
6005
PUT
Elme Communities
ELME
$145M
– –
-12,000
Closed -$258K
ELS icon
6006
Equity Lifestyle Properties
ELS
$12.7B
– –
-6,239
Closed -$391K
ELS icon
6007
PUT
Equity Lifestyle Properties
ELS
$12.7B
– –
-4,300
Closed -$270K
ENR icon
6008
Energizer
ENR
$1.45B
– –
-5,804
Closed -$267K
EPC icon
6009
CALL
Edgewell Personal Care
EPC
$1.29B
– –
-10,100
Closed -$353K
EPC icon
6010
Edgewell Personal Care
EPC
$1.29B
– –
-13,329
Closed -$466K
EPC icon
6011
PUT
Edgewell Personal Care
EPC
$1.29B
– –
-30,600
Closed -$1.07M
EPI icon
6012
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-26,104
Closed -$811K
EPRT icon
6013
CALL
Essential Properties Realty Trust
EPRT
$6.92B
– –
-10,000
Closed -$210K
EQNR icon
6014
CALL
Equinor
EQNR
$91.9B
– –
-14,800
Closed -$247K
ESRT icon
6015
CALL
Empire State Realty Trust
ESRT
$967M
– –
-11,200
Closed -$104K
ESRT icon
6016
Empire State Realty Trust
ESRT
$967M
– –
-13,814
Closed -$144K
ESS icon
6017
Essex Property Trust
ESS
$18.7B
– –
-910
Closed -$236K
ETN icon
6018
Eaton
ETN
$154B
– –
-16,126
Closed -$2.08M
ETR icon
6019
Entergy
ETR
$53.2B
– –
-4,138
Closed -$195K
EVC icon
6020
CALL
Entravision Communication
EVC
$1.01B
– –
-12,700
Closed -$36K
EVRI
6021
DELISTED
Everi Holdings
EVRI
– –
-21,109
Closed -$300K
EVRI
6022
PUT
DELISTED
Everi Holdings
EVRI
– –
-14,400
Closed -$197K
EWH icon
6023
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-43,768
Closed -$1.15M
EWS icon
6024
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-22,672
Closed -$509K
EWU icon
6025
iShares MSCI United Kingdom ETF
EWU
$4.06B
– –
-8,651
Closed -$267K
239 240
241
242 243

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.