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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
PFSI icon
6276
PennyMac Financial
PFSI
$4.38B
– –
-17,241
Closed -$1.07M
PI icon
6277
Impinj
PI
$3.89B
– –
-4,781
Closed -$282K
PI icon
6278
PUT
Impinj
PI
$3.89B
– –
-21,200
Closed -$885K
PII icon
6279
Polaris
PII
$4.15B
– –
-9,921
Closed -$1.21M
PJAN icon
6280
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-20,165
Closed -$617K
PLSE icon
6281
Pulse Biosciences
PLSE
$2.09B
– –
-11,265
Closed -$276K
PM icon
6282
Philip Morris
PM
$301B
– –
-4,236
Closed -$360K
PMAR icon
6283
Innovator US Equity Power Buffer ETF March
PMAR
$755M
– –
-20,006
Closed -$569K
PMAY icon
6284
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-7,208
Closed -$204K
PMT
6285
PUT
PennyMac Mortgage Investment
PMT
$849M
– –
-27,700
Closed -$484K
PODD icon
6286
Insulet
PODD
$11.3B
– –
-868
Closed -$232K
POOL icon
6287
Pool Corp
POOL
$6.7B
– –
-2,318
Closed -$807K
POR icon
6288
CALL
Portland General Electric
POR
$6.02B
– –
-6,800
Closed -$286K
POR icon
6289
PUT
Portland General Electric
POR
$6.02B
– –
-6,100
Closed -$257K
POST icon
6290
PUT
Post Holdings
POST
$4.12B
– –
-6,112
Closed -$405K
PRGS icon
6291
Progress Software
PRGS
$1.55B
– –
-4,770
Closed -$209K
PSCX icon
6292
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
– –
-29,148
Closed -$603K
PSEC icon
6293
CALL
Prospect Capital
PSEC
$1.06B
– –
-11,600
Closed -$63K
PSEC icon
6294
Prospect Capital
PSEC
$1.06B
– –
-28,293
Closed -$155K
PSEC icon
6295
PUT
Prospect Capital
PSEC
$1.06B
– –
-38,600
Closed -$211K
PSEP icon
6296
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-9,557
Closed -$266K
PSQ icon
6297
PUT
ProShares Short QQQ
PSQ
$694M
– –
-2,560
Closed -$185K
PSX icon
6298
Phillips 66
PSX
$82.9B
– –
-47,381
Closed -$3.72M
QS icon
6299
CALL
QuantumScape Corp
QS
$3B
– –
-324,900
Closed -$31.9M
QS icon
6300
QuantumScape Corp
QS
$3B
– –
-5,799
Closed -$570K
250 251
252
253 254

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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.