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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
TECK icon
1651
Teck Resources
TECK
$28B
$2.67M ﹤0.01%
138,456
+10,825
+8% +$219K
VWO icon
1652
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.67M ﹤0.01%
51,600
+8,000
+18% +$426K
ASHR icon
1653
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.67M ﹤0.01%
69,288
+39,019
+129% +$1.63M
KTOS icon
1654
CALL
Kratos Defense & Security Solutions
KTOS
$8.42B
$2.67M ﹤0.01%
95,700
+49,300
+106% +$1.38M
ACSI icon
1655
American Customer Satisfaction ETF
ACSI
$117M
$2.65M ﹤0.01%
57,610
+17,452
+43% +$783K
CCI icon
1656
Crown Castle
CCI
$33.1B
$2.65M ﹤0.01%
15,488
-4,631
-23% -$742K
MAR icon
1657
Marriott International
MAR
$99.4B
$2.64M ﹤0.01%
17,787
+8,489
+91% +$1.16M
BNGO icon
1658
PUT
Bionano Genomics
BNGO
$12.4M
$2.64M ﹤0.01%
+569
New +$3.21M
DAC icon
1659
PUT
Danaos Corp
DAC
$2.53B
$2.63M ﹤0.01%
+51,700
New +$1.93M
FITB
1660
Fifth Third Bancorp
FITB
$51.8B
$2.63M ﹤0.01%
68,947
+39,401
+133% +$1.34M
QLD icon
1661
ProShares Ultra QQQ
QLD
$11.9B
$2.63M ﹤0.01%
+92,292
New +$2.74M
GRPN icon
1662
Groupon
GRPN
$1.07B
$2.62M ﹤0.01%
54,425
+19,936
+58% +$863K
PFSI icon
1663
PUT
PennyMac Financial
PFSI
$4.43B
$2.62M ﹤0.01%
39,100
-1,000
-2% -$62K
CMA
1664
CALL
DELISTED
Comerica
CMA
$2.62M ﹤0.01%
36,300
+13,600
+60% +$891K
MVIS icon
1665
PUT
Microvision
MVIS
$82.9M
$2.62M ﹤0.01%
212,600
+47,300
+29% +$594K
WST icon
1666
PUT
West Pharmaceutical
WST
$23.5B
$2.62M ﹤0.01%
+9,400
New +$2.69M
TIGR
1667
CALL
UP Fintech Holding
TIGR
$847M
$2.62M ﹤0.01%
177,800
+156,400
+731% +$3.18M
HAPN
1668
CALL
Happen Inc
HAPN
$2.11B
$2.61M ﹤0.01%
160,300
+125,800
+365% +$1.66M
DVN icon
1669
PUT
Devon Energy
DVN
$51.3B
$2.6M ﹤0.01%
118,100
+36,800
+45% +$757K
INMD icon
1670
PUT
InMode
INMD
$870M
$2.6M ﹤0.01%
+73,200
New +$2.37M
MKL icon
1671
Markel Group
MKL
$25.4B
$2.59M ﹤0.01%
2,244
-735
-25% -$793K
GDS icon
1672
PUT
GDS Holdings
GDS
$5.89B
$2.59M ﹤0.01%
32,500
-25,300
-44% -$2.52M
AGQ icon
1673
PUT
ProShares Ultra Silver
AGQ
$1.11B
$2.59M ﹤0.01%
65,400
+16,000
+32% +$776K
PLUG icon
1674
Plug Power
PLUG
$2.62B
$2.59M ﹤0.01%
76,121
+40,545
+114% +$2.09M
BSCM
1675
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.59M ﹤0.01%
119,673
-15,895
-12% -$345K
65 66
67
68 69

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.