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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
BSCO
2326
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.39M ﹤0.01%
62,787
-48,370
-44% -$1.08M
EDC icon
2327
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$1.39M ﹤0.01%
14,400
-6,200
-30% -$676K
TTM
2328
PUT
DELISTED
Tata Motors Limited
TTM
$1.39M ﹤0.01%
67,800
+26,200
+63% +$528K
HBAN icon
2329
CALL
Huntington Bancshares
HBAN
$34B
$1.39M ﹤0.01%
+86,700
New +$1.3M
MKTX icon
2330
PUT
MarketAxess Holdings
MKTX
$4.47B
$1.39M ﹤0.01%
2,800
-1,400
-33% -$747K
MOH icon
2331
CALL
Molina Healthcare
MOH
$10.4B
$1.39M ﹤0.01%
+5,900
New +$1.32M
PAA icon
2332
CALL
Plains All American Pipeline
PAA
$17.6B
$1.39M ﹤0.01%
156,200
-10,100
-6% -$92.3K
CTLT
2333
DELISTED
CATALENT, INC.
CTLT
$1.39M ﹤0.01%
13,377
+5,251
+65% +$586K
EW icon
2334
PUT
Edwards Lifesciences
EW
$49.4B
$1.38M ﹤0.01%
+16,700
New +$1.41M
GTM
2335
ZoomInfo Technologies
GTM
$1.03B
$1.38M ﹤0.01%
28,224
+7,554
+37% +$379K
XLRN
2336
CALL
DELISTED
Acceleron Pharma
XLRN
$1.38M ﹤0.01%
10,400
+7,200
+225% +$930K
SBAC icon
2337
PUT
SBA Communications
SBAC
$19.8B
$1.38M ﹤0.01%
5,000
+1,500
+43% +$397K
AVPT icon
2338
CALL
AvePoint
AVPT
$2.76B
$1.38M ﹤0.01%
124,500
+99,000
+388% +$1.39M
BLUE
2339
PUT
DELISTED
bluebird bio
BLUE
$1.38M ﹤0.01%
3,721
+2,347
+171% +$1.16M
M icon
2340
Macy's
M
$6.51B
$1.38M ﹤0.01%
+83,125
New +$1.27M
WTRG icon
2341
CALL
Essential Utilities
WTRG
$11.5B
$1.38M ﹤0.01%
31,200
-26,300
-46% -$1.19M
DTE icon
2342
CALL
DTE Energy
DTE
$29.9B
$1.38M ﹤0.01%
+12,103
New +$1.27M
LABD icon
2343
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$1.38M ﹤0.01%
5,510
+2,820
+105% +$547K
SVXY icon
2344
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$1.38M ﹤0.01%
58,646
-87,940
-60% -$1.83M
WH icon
2345
CALL
Wyndham Hotels & Resorts
WH
$5.61B
$1.38M ﹤0.01%
19,600
+2,100
+12% +$134K
OHI icon
2346
CALL
Omega Healthcare
OHI
$15.3B
$1.37M ﹤0.01%
37,000
-1,400
-4% -$51.5K
RRX icon
2347
PUT
Regal Rexnord
RRX
$12.5B
$1.37M ﹤0.01%
9,500
+7,800
+459% +$1.07M
SKT icon
2348
PUT
Tanger
SKT
$4.78B
$1.37M ﹤0.01%
89,400
-93,900
-51% -$1.38M
SCI icon
2349
Service Corp International
SCI
$11.8B
$1.37M ﹤0.01%
26,609
+15,839
+147% +$793K
SNA icon
2350
PUT
Snap-on
SNA
$21.5B
$1.37M ﹤0.01%
5,900
-1,500
-20% -$295K
92 93
94
95 96

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.