We are live on ! Find out more
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
JDST icon
6151
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
-833
Closed -$1.59M
JDST icon
6152
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
-56
Closed -$107K
JDST icon
6153
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
-281
Closed -$535K
JKHY icon
6154
Jack Henry & Associates
JKHY
$10.7B
– –
-4,213
Closed -$643K
JLL icon
6155
CALL
Jones Lang LaSalle
JLL
$15.1B
– –
-7,400
Closed -$1.1M
JLL icon
6156
Jones Lang LaSalle
JLL
$15.1B
– –
-1,839
Closed -$274K
JNPR
6157
DELISTED
Juniper Networks
JNPR
– –
-33,031
Closed -$813K
KB icon
6158
KB Financial Group
KB
$41.2B
– –
-8,320
Closed -$330K
KBWB icon
6159
PUT
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-4,200
Closed -$209K
KIM icon
6160
Kimco Realty
KIM
$17.6B
– –
-10,058
Closed -$177K
KJUL icon
6161
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-16,619
Closed -$430K
KMX icon
6162
CarMax
KMX
$8.27B
– –
-8,668
Closed -$1.06M
KODK icon
6163
CALL
Kodak
KODK
$806M
– –
-127,500
Closed -$1.1M
KODK icon
6164
PUT
Kodak
KODK
$806M
– –
-35,700
Closed -$308K
LAMR icon
6165
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-10,500
Closed -$864K
LAMR icon
6166
Lamar Advertising Co
LAMR
$16.2B
– –
-2,874
Closed -$237K
LAMR icon
6167
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-8,900
Closed -$733K
LAZR
6168
CALL
DELISTED
Luminar Technologies
LAZR
– –
-10,300
Closed -$5.58M
LAZR
6169
PUT
DELISTED
Luminar Technologies
LAZR
– –
-6,773
Closed -$3.67M
LBRDA icon
6170
Liberty Broadband Class A
LBRDA
$4.14B
– –
-3,050
Closed -$473K
LBRDA icon
6171
PUT
Liberty Broadband Class A
LBRDA
$4.14B
– –
-6,400
Closed -$992K
LBTYK icon
6172
Liberty Global Class C
LBTYK
$3.27B
– –
-43,820
Closed -$1.1M
LBTYK icon
6173
PUT
Liberty Global Class C
LBTYK
$3.27B
– –
-34,200
Closed -$807K
LE icon
6174
PUT
Lands' End
LE
$361M
– –
-16,200
Closed -$347K
LILAK icon
6175
CALL
Liberty Latin America Class C
LILAK
$1.5B
– –
-26,510
Closed -$267K
245 246
247
248 249

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.