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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
TLRY icon
6401
Tilray
TLRY
$479M
– –
-2,581
Closed -$605K
TLT icon
6402
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-586,500
Closed -$92.4M
TLT icon
6403
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-79,644
Closed -$12.5M
TLT icon
6404
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-610,900
Closed -$96.2M
TMQ
6405
CALL
Trilogy Metals
TMQ
$522M
– –
-11,400
Closed -$23K
TNET icon
6406
CALL
TriNet
TNET
$2.84B
– –
-2,700
Closed -$218K
TNET icon
6407
PUT
TriNet
TNET
$2.84B
– –
-11,900
Closed -$962K
TNK icon
6408
Teekay Tankers
TNK
$2.63B
– –
-34,587
Closed -$440K
TNL icon
6409
Travel + Leisure Co
TNL
$4.54B
– –
-5,635
Closed -$306K
TPB icon
6410
Turning Point Brands
TPB
$1.47B
– –
-35,567
Closed -$1.77M
TRGP icon
6411
CALL
Targa Resources
TRGP
$60.4B
– –
-77,500
Closed -$2.03M
TRGP icon
6412
PUT
Targa Resources
TRGP
$60.4B
– –
-75,100
Closed -$1.97M
TTC icon
6413
CALL
Toro Company
TTC
$8.93B
– –
-5,100
Closed -$481K
TTGT icon
6414
TechTarget
TTGT
$246M
– –
-4,490
Closed -$260K
TUR icon
6415
iShares MSCI Turkey ETF
TUR
$206M
– –
-7,578
Closed -$208K
TVTX icon
6416
PUT
Travere Therapeutics
TVTX
$5.33B
– –
-7,600
Closed -$210K
TWI icon
6417
CALL
Titan International
TWI
$516M
– –
-21,400
Closed -$107K
TW icon
6418
Tradeweb Markets
TW
$21.3B
– –
-4,737
Closed -$325K
TXN icon
6419
Texas Instruments
TXN
$255B
– –
-6,990
Closed -$1.21M
UAPR icon
6420
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-35,535
Closed -$886K
UDEC
6421
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
– –
-8,284
Closed -$235K
UDN icon
6422
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-13,600
Closed -$292K
UDOW icon
6423
ProShares UltraPro Dow 30
UDOW
$849M
– –
-29,008
Closed -$816K
UGA icon
6424
PUT
United States Gasoline Fund
UGA
$142M
– –
-10,800
Closed -$260K
UHAL icon
6425
PUT
U-Haul Holding Co
UHAL
$14B
– –
-5,000
Closed -$227K
255 256
257
258 259

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.