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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
VUG icon
6476
Vanguard Growth ETF
VUG
$216B
– –
-26,640
Closed -$1.12M
VUG icon
6477
PUT
Vanguard Growth ETF
VUG
$216B
– –
-97,200
Closed -$4.1M
VVV icon
6478
CALL
Valvoline
VVV
$4.97B
– –
-10,000
Closed -$234K
VXZ icon
6479
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
– –
-11,375
Closed -$1.4M
VXZ icon
6480
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
– –
-2,406
Closed -$296K
VXX icon
6481
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-28,022
Closed -$30.1M
VXX icon
6482
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-2,248
Closed -$2.42M
VXX icon
6483
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-24,533
Closed -$26.4M
WDFC icon
6484
WD-40
WDFC
$3.1B
– –
-2,161
Closed -$655K
WEX icon
6485
CALL
WEX
WEX
$6.11B
– –
-6,300
Closed -$1.27M
WEX icon
6486
PUT
WEX
WEX
$6.11B
– –
-6,300
Closed -$1.27M
WFH
6487
CALL
DELISTED
Direxion Work From Home ETF
WFH
– –
-5,400
Closed -$365K
WIT icon
6488
CALL
Wipro
WIT
$18.5B
– –
-42,200
Closed -$119K
WK icon
6489
CALL
Workiva
WK
$2.94B
– –
-2,300
Closed -$210K
WKHS icon
6490
CALL
Workhorse Group
WKHS
$29.5M
– –
-86
Closed -$5.47M
WKHS icon
6491
PUT
Workhorse Group
WKHS
$29.5M
– –
-45
Closed -$2.89M
WMG icon
6492
Warner Music
WMG
$13.8B
– –
-7,049
Closed -$268K
WMG icon
6493
PUT
Warner Music
WMG
$13.8B
– –
-10,200
Closed -$387K
WNS
6494
CALL
DELISTED
WNS Holdings
WNS
– –
-5,600
Closed -$407K
WNS
6495
PUT
DELISTED
WNS Holdings
WNS
– –
-10,500
Closed -$764K
WRAP icon
6496
Wrap Technologies
WRAP
$94.8M
– –
-10,886
Closed -$61.3K
WRAP icon
6497
PUT
Wrap Technologies
WRAP
$94.8M
– –
-11,300
Closed -$56K
WRLD icon
6498
CALL
World Acceptance Corp
WRLD
$950M
– –
-3,100
Closed -$313K
WSO icon
6499
CALL
Watsco Inc
WSO
$14.9B
– –
-4,000
Closed -$911K
WVE icon
6500
CALL
Wave Life Sciences
WVE
$1.12B
– –
-18,300
Closed -$146K
258 259
260
261 262

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.