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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
AUD
2476
CALL
DELISTED
Audacy, Inc.
AUD
$1.24M ﹤0.01%
243,800
+223,000
+1,072% +$1.08M
SGI
2477
PUT
Somnigroup International
SGI
$14.4B
$1.24M ﹤0.01%
33,500
-58,600
-64% -$1.9M
NCNO icon
2478
CALL
nCino
NCNO
$2.06B
$1.24M ﹤0.01%
19,300
+12,600
+188% +$899K
INFY icon
2479
CALL
Infosys
INFY
$51B
$1.24M ﹤0.01%
65,700
+7,900
+14% +$143K
TIGR
2480
UP Fintech Holding
TIGR
$856M
$1.24M ﹤0.01%
83,987
+54,280
+183% +$1.1M
PRKS icon
2481
PUT
United Parks & Resorts
PRKS
$2.19B
$1.24M ﹤0.01%
24,500
+7,600
+45% +$301K
VST icon
2482
PUT
Vistra
VST
$48.2B
$1.23M ﹤0.01%
69,300
+2,800
+4% +$55.7K
QNGY
2483
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$1.23M ﹤0.01%
+6,195
New +$1.33M
LOGC
2484
CALL
DELISTED
ContextLogic
LOGC
$1.23M ﹤0.01%
2,720
+2,090
+332% +$1.38M
ABR icon
2485
PUT
Arbor Realty Trust
ABR
$977M
$1.23M ﹤0.01%
77,400
-1,900
-2% -$29.3K
EQR icon
2486
Equity Residential
EQR
$25.8B
$1.23M ﹤0.01%
+16,891
New +$1.12M
UPH
2487
CALL
DELISTED
UpHealth, Inc.
UPH
$1.23M ﹤0.01%
12,230
+8,870
+264% +$917K
HES
2488
DELISTED
Hess
HES
$1.23M ﹤0.01%
+17,251
New +$1.1M
XLRE icon
2489
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.23M ﹤0.01%
30,910
-28,815
-48% -$1.08M
QFIN icon
2490
PUT
Qfin Holdings
QFIN
$1.68B
$1.23M ﹤0.01%
47,100
+36,700
+353% +$818K
INO icon
2491
CALL
Inovio Pharmaceuticals
INO
$85.6M
$1.22M ﹤0.01%
11,567
-9,366
-45% -$1.23M
CHDN icon
2492
CALL
Churchill Downs
CHDN
$6.17B
$1.22M ﹤0.01%
10,600
+6,800
+179% +$748K
SIL icon
2493
Global X Silver Miners ETF NEW
SIL
$3.93B
$1.22M ﹤0.01%
+31,459
New +$1.36M
WAL icon
2494
CALL
Western Alliance Bancorporation
WAL
$8.81B
$1.22M ﹤0.01%
+12,600
New +$1.04M
LRN icon
2495
CALL
Stride
LRN
$4.16B
$1.22M ﹤0.01%
41,100
-12,200
-23% -$317K
ORGN
2496
DELISTED
Origin Materials
ORGN
$1.22M ﹤0.01%
+4,038
New +$1.33M
HRB icon
2497
CALL
H&R Block
HRB
$5.98B
$1.21M ﹤0.01%
55,700
+6,500
+13% +$123K
TWOU
2498
CALL
DELISTED
2U Inc
TWOU
$1.21M ﹤0.01%
1,093
-394
-26% -$499K
HUYA
2499
PUT
Huya Inc
HUYA
$558M
$1.21M ﹤0.01%
62,500
+4,900
+9% +$123K
PAAS icon
2500
Pan American Silver
PAAS
$17.9B
$1.21M ﹤0.01%
41,334
-10,969
-21% -$356K
98 99
100
101 102

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.