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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
SUI icon
6376
PUT
Sun Communities
SUI
$15B
– –
-11,100
Closed -$1.66M
SUN icon
6377
CALL
Sunoco
SUN
$14.2B
– –
-42,500
Closed -$1.22M
SUN icon
6378
Sunoco
SUN
$14.2B
– –
-10,020
Closed -$288K
SUN icon
6379
PUT
Sunoco
SUN
$14.2B
– –
-20,400
Closed -$585K
SWK icon
6380
Stanley Black & Decker
SWK
$14.2B
– –
-11,024
Closed -$2M
TALO icon
6381
CALL
Talos Energy
TALO
$2.49B
– –
-12,800
Closed -$106K
TALO icon
6382
PUT
Talos Energy
TALO
$2.49B
– –
-68,400
Closed -$564K
TECL icon
6383
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-378,000
Closed -$15.3M
TECL icon
6384
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-115,000
Closed -$4.64M
TECS icon
6385
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-21
Closed -$180K
TECS icon
6386
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-204
Closed -$1.79M
TENB icon
6387
CALL
Tenable Holdings
TENB
$3.56B
– –
-10,800
Closed -$564K
TENB icon
6388
Tenable Holdings
TENB
$3.56B
– –
-17,905
Closed -$810K
TFI icon
6389
PUT
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,100
Closed -$215K
TG icon
6390
CALL
Tredegar Corp
TG
$268M
– –
-13,900
Closed -$229K
TGI
6391
CALL
DELISTED
Triumph Group
TGI
– –
-36,900
Closed -$466K
TGT icon
6392
Target
TGT
$62.1B
– –
-31,031
Closed -$5.81M
THC icon
6393
CALL
Tenet Healthcare
THC
$20.1B
– –
-31,500
Closed -$1.25M
THC icon
6394
Tenet Healthcare
THC
$20.1B
– –
-46,064
Closed -$1.83M
THC icon
6395
PUT
Tenet Healthcare
THC
$20.1B
– –
-60,500
Closed -$2.41M
THG icon
6396
PUT
Hanover Insurance
THG
$7.63B
– –
-2,100
Closed -$244K
TIP icon
6397
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-215,600
Closed -$27.5M
TIP icon
6398
iShares TIPS Bond ETF
TIP
$14.5B
– –
-86,503
Closed -$11M
TIP icon
6399
PUT
iShares TIPS Bond ETF
TIP
$14.5B
– –
-92,800
Closed -$11.8M
TITN icon
6400
PUT
Titan Machinery
TITN
$466M
– –
-15,500
Closed -$300K
254 255
256
257 258

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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.