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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
IRTC icon
6126
CALL
iRhythm Holdings
IRTC
$3.59B
– –
-2,300
Closed -$541K
IRTC icon
6127
PUT
iRhythm Holdings
IRTC
$3.59B
– –
-3,200
Closed -$753K
ITA icon
6128
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-6,397
Closed -$624K
ITB icon
6129
iShares US Home Construction ETF
ITB
$2.41B
– –
-12,248
Closed -$756K
IVR icon
6130
Invesco Mortgage Capital
IVR
$776M
– –
-6,890
Closed -$260K
IVW icon
6131
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-3,887
Closed -$251K
IWF icon
6132
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-15,724
Closed -$957K
IWP icon
6133
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-10,300
Closed -$1.06M
IWP icon
6134
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-10,000
Closed -$1.03M
IWR icon
6135
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-7,859
Closed -$537K
IWS icon
6136
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-4,700
Closed -$453K
IWS icon
6137
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,740
Closed -$361K
IXN icon
6138
CALL
iShares Global Tech ETF
IXN
$8.7B
– –
-4,800
Closed -$240K
IXN icon
6139
iShares Global Tech ETF
IXN
$8.7B
– –
-4,884
Closed -$244K
IYH icon
6140
CALL
iShares US Healthcare ETF
IYH
$3.11B
– –
-10,000
Closed -$487K
IYT icon
6141
CALL
iShares US Transportation ETF
IYT
$2.33B
– –
-75,200
Closed -$4.14M
IYT icon
6142
PUT
iShares US Transportation ETF
IYT
$2.33B
– –
-171,200
Closed -$9.42M
JACK icon
6143
CALL
Jack in the Box
JACK
$278M
– –
-6,400
Closed -$587K
JACK icon
6144
PUT
Jack in the Box
JACK
$278M
– –
-21,300
Closed -$1.96M
JAZZ icon
6145
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,300
Closed -$378K
JAZZ icon
6146
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-8,213
Closed -$1.35M
JAZZ icon
6147
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,000
Closed -$494K
JBHT icon
6148
CALL
JB Hunt Transport Services
JBHT
$27.1B
– –
-8,800
Closed -$1.19M
JBHT icon
6149
JB Hunt Transport Services
JBHT
$27.1B
– –
-6,491
Closed -$879K
JBHT icon
6150
PUT
JB Hunt Transport Services
JBHT
$27.1B
– –
-4,900
Closed -$664K
244 245
246
247 248

Similar funds

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.