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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
SAFT icon
6326
CALL
Safety Insurance
SAFT
$1.52B
– –
-2,800
Closed -$217K
SAFT icon
6327
PUT
Safety Insurance
SAFT
$1.52B
– –
-4,100
Closed -$318K
SAFE
6328
PUT
Safehold
SAFE
$1.19B
– –
-3,431
Closed -$248K
SBGI icon
6329
Sinclair Inc
SBGI
$974M
– –
-30,557
Closed -$1.02M
SBGI icon
6330
PUT
Sinclair Inc
SBGI
$974M
– –
-17,100
Closed -$553K
SCS
6331
DELISTED
Steelcase
SCS
– –
-10,882
Closed -$146K
SCS
6332
PUT
DELISTED
Steelcase
SCS
– –
-28,700
Closed -$385K
SEM
6333
PUT
DELISTED
Select Medical
SEM
– –
-16,333
Closed -$241K
SHV icon
6334
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-7,706
Closed -$852K
SHYF
6335
CALL
DELISTED
The Shyft Group
SHYF
– –
-13,100
Closed -$375K
SID icon
6336
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-12,600
Closed -$77K
SIMO icon
6337
Silicon Motion
SIMO
$9.19B
– –
-7,517
Closed -$428K
SIMO icon
6338
PUT
Silicon Motion
SIMO
$9.19B
– –
-22,000
Closed -$1.03M
SITE icon
6339
PUT
SiteOne Landscape Supply
SITE
$4.43B
– –
-5,800
Closed -$917K
SIVR icon
6340
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-15,900
Closed -$409K
SKT icon
6341
Tanger
SKT
$4.82B
– –
-58,893
Closed -$868K
SKX
6342
CALL
DELISTED
Skechers
SKX
– –
-30,600
Closed -$1.1M
SKX
6343
PUT
DELISTED
Skechers
SKX
– –
-55,300
Closed -$1.99M
SKYW icon
6344
Skywest
SKYW
$4.11B
– –
-5,751
Closed -$283K
SLM icon
6345
SLM Corp
SLM
$4.57B
– –
-21,720
Closed -$329K
SLNO
6346
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-687
Closed -$20K
SM icon
6347
SM Energy
SM
$7.96B
– –
-31,967
Closed -$409K
SMBK icon
6348
PUT
SmartFinancial
SMBK
$855M
– –
-13,700
Closed -$247K
SMOG icon
6349
PUT
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-1,800
Closed -$296K
SNCR
6350
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-1,644
Closed -$69K
252 253
254
255 256

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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.