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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
ROK icon
2151
CALL
Rockwell Automation
ROK
$51.1B
$1.63M ﹤0.01%
+6,100
New +$1.56M
TRV icon
2152
CALL
Travelers Companies
TRV
$81.1B
$1.63M ﹤0.01%
+10,600
New +$1.56M
LGIH icon
2153
CALL
LGI Homes
LGIH
$1.35B
$1.63M ﹤0.01%
10,900
+6,200
+132% +$745K
PRLB icon
2154
Protolabs
PRLB
$1.7B
$1.63M ﹤0.01%
13,327
+7,629
+134% +$1.27M
TMV icon
2155
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$1.63M ﹤0.01%
81,200
-48,000
-37% -$828K
GMED icon
2156
CALL
Globus Medical
GMED
$11.1B
$1.63M ﹤0.01%
26,700
+20,100
+305% +$1.27M
P
2157
CALL
Everpure Inc
P
$23B
$1.63M ﹤0.01%
78,000
-65,700
-46% -$1.56M
UFS
2158
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.63M ﹤0.01%
44,100
-66,900
-60% -$2.31M
SPXU icon
2159
PUT
ProShares UltraPro Short S&P 500
SPXU
$435M
$1.63M ﹤0.01%
+3,395
New +$1.8M
ACAD icon
2160
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
$1.63M ﹤0.01%
+63,200
New +$2.78M
HOLX
2161
PUT
DELISTED
Hologic
HOLX
$1.63M ﹤0.01%
22,000
+13,300
+153% +$1.01M
ZD icon
2162
CALL
Ziff Davis
ZD
$2B
$1.63M ﹤0.01%
15,870
+12,765
+411% +$1.2M
JAMF
2163
CALL
DELISTED
Jamf
JAMF
$1.62M ﹤0.01%
47,400
+10,400
+28% +$379K
KBE icon
2164
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.62M ﹤0.01%
31,022
+7,229
+30% +$352K
MTUM icon
2165
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.62M ﹤0.01%
10,300
+7,800
+312% +$1.29M
SNBR
2166
PUT
DELISTED
Sleep Number
SNBR
$1.62M ﹤0.01%
11,100
-8,200
-42% -$984K
FTNT icon
2167
Fortinet
FTNT
$112B
$1.62M ﹤0.01%
+44,585
New +$1.46M
TRTN
2168
PUT
DELISTED
Triton International Limited
TRTN
$1.61M ﹤0.01%
+29,000
New +$1.55M
AXTA icon
2169
CALL
Axalta
AXTA
$7.45B
$1.61M ﹤0.01%
54,400
+30,500
+128% +$874K
DRIP icon
2170
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$1.61M ﹤0.01%
+1,374
New +$2.05M
IFF icon
2171
PUT
International Flavors & Fragrances
IFF
$20.3B
$1.61M ﹤0.01%
+11,500
New +$1.49M
SOS
2172
SOS Limited
SOS
$17.2M
$1.61M ﹤0.01%
+428
New +$1.68M
UPWK icon
2173
PUT
Upwork
UPWK
$1.18B
$1.61M ﹤0.01%
37,900
-7,700
-17% -$355K
GEN icon
2174
PUT
Gen Digital
GEN
$16.5B
$1.61M ﹤0.01%
76,100
-3,600
-5% -$75.5K
SSYS icon
2175
Stratasys
SSYS
$666M
$1.6M ﹤0.01%
63,982
+10,933
+21% +$377K
85 86
87
88 89

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.