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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
MTW icon
6226
CALL
Manitowoc
MTW
$514M
– –
-13,300
Closed -$176K
MXL icon
6227
MaxLinear
MXL
$5.7B
– –
-16,984
Closed -$606K
MYGN icon
6228
CALL
Myriad Genetics
MYGN
$523M
– –
-14,300
Closed -$281K
NAIL icon
6229
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$597M
– –
-16,000
Closed -$772K
NAIL icon
6230
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$597M
– –
-15,600
Closed -$753K
NBR icon
6231
CALL
Nabors Industries
NBR
$1.17B
– –
-65,600
Closed -$3.72M
NBR icon
6232
PUT
Nabors Industries
NBR
$1.17B
– –
-41,800
Closed -$2.37M
NEOG icon
6233
CALL
Neogen
NEOG
$2.06B
– –
-5,800
Closed -$232K
NERD icon
6234
CALL
Roundhill Video Games ETF
NERD
$14.5M
– –
-8,400
Closed -$255K
NFE icon
6235
New Fortress Energy
NFE
$97.4M
– –
-4,832
Closed -$264K
NFE icon
6236
PUT
New Fortress Energy
NFE
$97.4M
– –
-4,900
Closed -$267K
NJAN icon
6237
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
– –
-16,774
Closed -$638K
NLY icon
6238
Annaly Capital Management
NLY
$17B
– –
-12,082
Closed -$409K
NMRK icon
6239
PUT
Newmark Group
NMRK
$2.81B
– –
-29,000
Closed -$210K
NOAH
6240
PUT
Noah Holdings
NOAH
$592M
– –
-7,400
Closed -$353K
NSP icon
6241
PUT
Insperity
NSP
$1.93B
– –
-3,700
Closed -$301K
NTGR icon
6242
NETGEAR
NTGR
$672M
– –
-7,877
Closed -$325K
NTRA icon
6243
CALL
Natera
NTRA
$37.1B
– –
-7,600
Closed -$751K
NVGS icon
6244
PUT
Navigator Holdings
NVGS
$1.32B
– –
-16,200
Closed -$178K
NWG icon
6245
CALL
NatWest
NWG
$71.9B
– –
-192,679
Closed -$923K
OHI icon
6246
Omega Healthcare
OHI
$15.3B
– –
-7,561
Closed -$278K
OI icon
6247
PUT
O-I Glass
OI
$1.42B
– –
-10,200
Closed -$122K
OLP
6248
PUT
One Liberty Properties
OLP
$551M
– –
-10,600
Closed -$209K
ONB icon
6249
CALL
Old National Bancorp
ONB
$10.1B
– –
-157,000
Closed -$2.59M
ONB icon
6250
PUT
Old National Bancorp
ONB
$10.1B
– –
-15,500
Closed -$256K
248 249
250
251 252

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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.