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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
GRFS
6076
PUT
Grifois
GRFS
$5.33B
– –
-16,900
Closed -$313K
GTN icon
6077
PUT
Gray Television
GTN
$411M
– –
-10,100
Closed -$181K
GVI icon
6078
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-16,016
Closed -$1.88M
GWW icon
6079
W.W. Grainger
GWW
$65.6B
– –
-2,178
Closed -$842K
HAIN icon
6080
CALL
Hain Celestial
HAIN
$47.4M
– –
-74,000
Closed -$2.95M
HAIN icon
6081
PUT
Hain Celestial
HAIN
$47.4M
– –
-9,300
Closed -$371K
HALO icon
6082
CALL
Halozyme
HALO
$9.89B
– –
-9,800
Closed -$417K
HBM icon
6083
PUT
Hudbay
HBM
$9.94B
– –
-12,100
Closed -$86K
HDSN
6084
CALL
Hudson Technologies
HDSN
$270M
– –
-39,000
Closed -$43K
HDV
6085
CALL
iShares Core High Dividend ETF
HDV
$14.6B
– –
-16,500
Closed -$288K
HEI icon
6086
CALL
HEICO Corp
HEI
$50.4B
– –
-4,600
Closed -$609K
HEI icon
6087
PUT
HEICO Corp
HEI
$50.4B
– –
-5,900
Closed -$782K
HHH icon
6088
Howard Hughes
HHH
$3.96B
– –
-3,039
Closed -$267K
HIW icon
6089
CALL
Highwoods Properties
HIW
$3.72B
– –
-10,000
Closed -$391K
HQY icon
6090
CALL
HealthEquity
HQY
$8.06B
– –
-4,400
Closed -$306K
HRL icon
6091
Hormel Foods
HRL
$14.2B
– –
-18,520
Closed -$876K
HSY icon
6092
Hershey
HSY
$36B
– –
-2,054
Closed -$309K
HTGC icon
6093
CALL
Hercules Capital
HTGC
$2.97B
– –
-35,400
Closed -$506K
HTGC icon
6094
PUT
Hercules Capital
HTGC
$2.97B
– –
-38,200
Closed -$546K
IBB icon
6095
CALL
iShares Biotechnology ETF
IBB
$9.57B
– –
-183,600
Closed -$28M
IBB icon
6096
iShares Biotechnology ETF
IBB
$9.57B
– –
-39,326
Closed -$6M
IBB icon
6097
PUT
iShares Biotechnology ETF
IBB
$9.57B
– –
-245,600
Closed -$37.4M
IBDR icon
6098
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
-26,692
Closed -$723K
IBDU icon
6099
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
– –
-15,813
Closed -$434K
IBKR icon
6100
Interactive Brokers
IBKR
$41.3B
– –
-17,024
Closed -$307K
242 243
244
245 246

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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.