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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
PRKS icon
2576
CALL
United Parks & Resorts
PRKS
$2.15B
$1.14M ﹤0.01%
22,700
-36,300
-62% -$1.44M
AVYA
2577
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.14M ﹤0.01%
41,100
+12,200
+42% +$326K
EAT icon
2578
Brinker International
EAT
$9B
$1.14M ﹤0.01%
+15,833
New +$1.06M
FINV
2579
PUT
FinVolution Group
FINV
$1.15B
$1.14M ﹤0.01%
+161,700
New +$860K
MMP
2580
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M ﹤0.01%
+26,700
New +$1.17M
APH icon
2581
PUT
Amphenol
APH
$197B
$1.14M ﹤0.01%
34,800
+25,200
+263% +$819K
BALL icon
2582
PUT
Ball Corp
BALL
$17.4B
$1.14M ﹤0.01%
13,500
-17,600
-57% -$1.54M
AMRN
2583
CALL
Amarin Corp
AMRN
$298M
$1.14M ﹤0.01%
8,945
-1,800
-17% -$242K
ESS icon
2584
PUT
Essex Property Trust
ESS
$18.1B
$1.14M ﹤0.01%
4,100
+700
+21% +$182K
EBAY icon
2585
eBay
EBAY
$50.4B
$1.14M ﹤0.01%
18,866
-48,877
-72% -$2.83M
MCHI icon
2586
iShares MSCI China ETF
MCHI
$6.28B
$1.14M ﹤0.01%
+13,962
New +$1.22M
URTY icon
2587
PUT
ProShares UltraPro Russell2000
URTY
$327M
$1.14M ﹤0.01%
11,100
-2,400
-18% -$255K
VERU icon
2588
CALL
Veru
VERU
$35.6M
$1.14M ﹤0.01%
10,370
+2,460
+31% +$310K
PSA icon
2589
CALL
Public Storage
PSA
$59.3B
$1.14M ﹤0.01%
+4,600
New +$1.07M
ORA icon
2590
PUT
Ormat Technologies
ORA
$5.94B
$1.13M ﹤0.01%
+14,900
New +$1.48M
CTLP
2591
CALL
DELISTED
Cantaloupe
CTLP
$1.13M ﹤0.01%
100,000
-200
-0.2% -$2.11K
ED icon
2592
Consolidated Edison
ED
$40.4B
$1.13M ﹤0.01%
15,221
-17,063
-53% -$1.2M
QID icon
2593
ProShares UltraShort QQQ
QID
$285M
$1.13M ﹤0.01%
+8,394
New +$1.12M
BIO icon
2594
CALL
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.13M ﹤0.01%
2,000
+200
+11% +$118K
LITE icon
2595
Lumentum
LITE
$53.9B
$1.13M ﹤0.01%
12,482
-2,672
-18% -$247K
DOC icon
2596
CALL
Healthpeak Properties
DOC
$15.2B
$1.13M ﹤0.01%
+35,200
New +$1.07M
EMN icon
2597
PUT
Eastman Chemical
EMN
$8.01B
$1.13M ﹤0.01%
+10,100
New +$1.1M
HYFM icon
2598
CALL
Hydrofarm Holdings
HYFM
$2.82M
$1.13M ﹤0.01%
+2,120
New +$1.49M
VYX icon
2599
NCR Voyix
VYX
$1.12B
$1.13M ﹤0.01%
+48,398
New +$1.06M
BBBY
2600
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.13M ﹤0.01%
38,100
+15,651
+70% +$438K
102 103
104
105 106

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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
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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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.