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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
EWY icon
6026
iShares MSCI South Korea ETF
EWY
$22.1B
– –
-2,529
Closed -$230K
EXC icon
6027
Exelon
EXC
$48.4B
– –
-65,747
Closed -$1.98M
EYE icon
6028
PUT
National Vision
EYE
$1.67B
– –
-6,000
Closed -$275K
EZA icon
6029
PUT
iShares MSCI South Africa ETF
EZA
$532M
– –
-31,700
Closed -$1.41M
FAST icon
6030
Fastenal
FAST
$54.2B
– –
-8,768
Closed -$210K
FBNC icon
6031
PUT
First Bancorp
FBNC
$2.61B
– –
-9,600
Closed -$323K
FCN icon
6032
PUT
FTI Consulting
FCN
$4.88B
– –
-3,500
Closed -$387K
FDIS icon
6033
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
– –
-8,941
Closed -$640K
FDS icon
6034
Factset
FDS
$9.6B
– –
-618
Closed -$196K
FEZ icon
6035
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
– –
-34,500
Closed -$1.46M
FEZ icon
6036
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
– –
-9,735
Closed -$411K
FEZ icon
6037
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
– –
-91,100
Closed -$3.84M
FFEB icon
6038
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-51,786
Closed -$1.71M
FHN icon
6039
First Horizon
FHN
$12.1B
– –
-14,946
Closed -$236K
FIZZ icon
6040
CALL
National Beverage
FIZZ
$2.92B
– –
-102,800
Closed -$4.41M
FIZZ icon
6041
PUT
National Beverage
FIZZ
$2.92B
– –
-181,200
Closed -$7.77M
FLWS icon
6042
1-800-Flowers.com
FLWS
$244M
– –
-10,794
Closed -$321K
FMAY icon
6043
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-36,168
Closed -$1.25M
FND icon
6044
CALL
Floor & Decor
FND
$5.94B
– –
-20,400
Closed -$1.91M
FND icon
6045
Floor & Decor
FND
$5.94B
– –
-9,069
Closed -$850K
FND icon
6046
PUT
Floor & Decor
FND
$5.94B
– –
-15,000
Closed -$1.41M
FNKO icon
6047
CALL
Funko
FNKO
$338M
– –
-48,900
Closed -$525K
FNOV icon
6048
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-10,216
Closed -$359K
FOXF icon
6049
Fox Factory Holding Corp
FOXF
$783M
– –
-2,470
Closed -$265K
FRPT icon
6050
CALL
Freshpet
FRPT
$2.95B
– –
-1,600
Closed -$226K
240 241
242
243 244

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.