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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
IBIO icon
6101
CALL
iBio
IBIO
$71M
– –
-82
Closed -$45K
IBIO icon
6102
iBio
IBIO
$71M
– –
-23
Closed -$13K
IBIO icon
6103
PUT
iBio
IBIO
$71M
– –
-48
Closed -$26K
IBN icon
6104
CALL
ICICI Bank
IBN
$106B
– –
-26,100
Closed -$383K
IBN icon
6105
ICICI Bank
IBN
$106B
– –
-22,571
Closed -$369K
IBP icon
6106
CALL
Installed Building Products
IBP
$6.13B
– –
-10,500
Closed -$1.09M
IBUY icon
6107
CALL
Amplify Online Retail ETF
IBUY
$106M
– –
-2,900
Closed -$336K
IDRV icon
6108
CALL
iShares Self-Driving EV and Tech ETF
IDRV
$122M
– –
-9,100
Closed -$392K
IEF icon
6109
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-235,000
Closed -$28.2M
IEF icon
6110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,476
Closed -$656K
IEF icon
6111
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-671,500
Closed -$80.5M
IEP icon
6112
CALL
Icahn Enterprises
IEP
$5.17B
– –
-4,300
Closed -$216K
IGC icon
6113
CALL
IGC Pharma
IGC
$27.6M
– –
-27,900
Closed -$47K
IGC icon
6114
PUT
IGC Pharma
IGC
$27.6M
– –
-17,800
Closed -$30K
IGLB icon
6115
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-3,885
Closed -$268K
IGM icon
6116
CALL
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-54,600
Closed -$3.17M
IGSB icon
6117
PUT
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,000
Closed -$221K
IHAK icon
6118
iShares Cybersecurity and Tech ETF
IHAK
$994M
– –
-11,682
Closed -$471K
IJH icon
6119
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-109,500
Closed -$5.03M
IJH icon
6120
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-13,620
Closed -$626K
IJH icon
6121
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-33,500
Closed -$1.54M
IMMR icon
6122
Immersion
IMMR
$216M
– –
-12,175
Closed -$145K
INSP icon
6123
CALL
Inspire Medical Systems
INSP
$1.42B
– –
-9,700
Closed -$1.84M
INVH icon
6124
Invitation Homes
INVH
$17.7B
– –
-26,337
Closed -$790K
IPGP icon
6125
IPG Photonics
IPGP
$3.89B
– –
-1,872
Closed -$420K
243 244
245
246 247

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AIM
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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.