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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
VIG icon
6451
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-41,600
Closed -$5.83M
VIRT icon
6452
Virtu Financial
VIRT
$5.2B
– –
-10,718
Closed -$296K
VIV icon
6453
PUT
Telefônica Brasil
VIV
$22.4B
– –
-10,400
Closed -$92K
VIXM icon
6454
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-268,000
Closed -$9.8M
VIXM icon
6455
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-19,674
Closed -$720K
VIXM icon
6456
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-16,000
Closed -$585K
VLY icon
6457
CALL
Valley National Bancorp
VLY
$7.93B
– –
-46,300
Closed -$449K
VNET
6458
VNET Group
VNET
$2.05B
– –
-55,859
Closed -$2.06M
VNOM icon
6459
Viper Energy
VNOM
$8.81B
– –
-27,952
Closed -$429K
VO icon
6460
PUT
Vanguard Mid-Cap ETF
VO
$106B
– –
-99,600
Closed -$5.14M
VOD icon
6461
CALL
Vodafone
VOD
$34.9B
– –
-282,400
Closed -$4.7M
VOD icon
6462
Vodafone
VOD
$34.9B
– –
-36,315
Closed -$605K
VOD icon
6463
PUT
Vodafone
VOD
$34.9B
– –
-118,200
Closed -$1.97M
VOO icon
6464
CALL
Vanguard S&P 500 ETF
VOO
$968B
– –
-489,600
Closed -$167M
VOO icon
6465
Vanguard S&P 500 ETF
VOO
$968B
– –
-38,246
Closed -$13.1M
VOO icon
6466
PUT
Vanguard S&P 500 ETF
VOO
$968B
– –
-228,000
Closed -$77.9M
VOT icon
6467
CALL
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-2,700
Closed -$572K
VPU
6468
PUT
Vanguard Utilities ETF
VPU
$8.83B
– –
-2,900
Closed -$392K
VRNT
6469
CALL
DELISTED
Verint Systems
VRNT
– –
-59,479
Closed -$2M
VRNT
6470
DELISTED
Verint Systems
VRNT
– –
-37,603
Closed -$1.27M
VRNT
6471
PUT
DELISTED
Verint Systems
VRNT
– –
-44,364
Closed -$1.5M
VTR icon
6472
Ventas
VTR
$48.9B
– –
-20,809
Closed -$1.07M
VTV icon
6473
CALL
Vanguard Value ETF
VTV
$189B
– –
-14,500
Closed -$1.71M
VTV icon
6474
PUT
Vanguard Value ETF
VTV
$189B
– –
-30,600
Closed -$3.61M
VUG icon
6475
CALL
Vanguard Growth ETF
VUG
$216B
– –
-82,200
Closed -$3.46M
257 258
259
260 261

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.