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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
UI icon
6426
CALL
Ubiquiti
UI
$31.8B
– –
-11,600
Closed -$3.24M
UI icon
6427
Ubiquiti
UI
$31.8B
– –
-3,876
Closed -$1.08M
UI icon
6428
PUT
Ubiquiti
UI
$31.8B
– –
-22,600
Closed -$6.3M
UJUL icon
6429
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
– –
-15,145
Closed -$400K
UPRO icon
6430
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-195,400
Closed -$7.39M
UPRO icon
6431
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-30,874
Closed -$1.17M
UPRO icon
6432
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-317,000
Closed -$12M
UPLD icon
6433
CALL
Upland Software
UPLD
$12M
– –
-3,310
Closed -$1.55M
UPLD icon
6434
Upland Software
UPLD
$12M
– –
-645
Closed -$301K
UPLD icon
6435
PUT
Upland Software
UPLD
$12M
– –
-2,390
Closed -$1.12M
USL icon
6436
CALL
United States 12 Month Oil Fund,
USL
$46.6M
– –
-16,600
Closed -$285K
USL icon
6437
PUT
United States 12 Month Oil Fund,
USL
$46.6M
– –
-11,000
Closed -$189K
USPH icon
6438
US Physical Therapy
USPH
$1.14B
– –
-1,980
Closed -$239K
USPH icon
6439
PUT
US Physical Therapy
USPH
$1.14B
– –
-3,100
Closed -$374K
UTSI icon
6440
UTStarcom
UTSI
$22.7M
– –
-2,929
Closed -$20.3K
UXIN
6441
Uxin Ltd
UXIN
$330M
– –
-107
Closed -$12.8K
VBK icon
6442
CALL
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,300
Closed -$348K
VC icon
6443
Visteon
VC
$2.77B
– –
-3,495
Closed -$443K
VCLT icon
6444
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-7,000
Closed -$777K
VCR icon
6445
CALL
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-1,200
Closed -$331K
VET icon
6446
Vermilion Energy
VET
$1.73B
– –
-11,620
Closed -$71.8K
VHC icon
6447
PUT
VirnetX Holding Corp
VHC
$52.3M
– –
-1,105
Closed -$112K
VICR icon
6448
CALL
Vicor
VICR
$9.62B
– –
-2,800
Closed -$258K
VICR icon
6449
PUT
Vicor
VICR
$9.62B
– –
-2,600
Closed -$240K
VIG icon
6450
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-29,300
Closed -$4.11M
256 257
258
259 260

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.