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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
NKTR icon
2751
PUT
Nektar Therapeutics
NKTR
$2.41B
$1.01M ﹤0.01%
3,447
+2,294
+199% +$714K
ANF icon
2752
CALL
Abercrombie & Fitch
ANF
$4.45B
$1.01M ﹤0.01%
28,800
-46,500
-62% -$1.28M
MAG
2753
CALL
DELISTED
MAG Silver
MAG
$1.01M ﹤0.01%
70,000
+7,000
+11% +$129K
AMRN
2754
Amarin Corp
AMRN
$298M
$1.01M ﹤0.01%
7,898
+2,289
+41% +$308K
WU icon
2755
PUT
Western Union
WU
$2.4B
$1.01M ﹤0.01%
40,500
+17,900
+79% +$421K
FFIV icon
2756
F5
FFIV
$22.1B
$1M ﹤0.01%
4,842
+2,401
+98% +$473K
AUY
2757
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1M ﹤0.01%
237,000
-63,500
-21% -$303K
TROW icon
2758
T. Rowe Price
TROW
$25.6B
$1M ﹤0.01%
+5,830
New +$956K
CNP icon
2759
CALL
CenterPoint Energy
CNP
$27.8B
$1M ﹤0.01%
44,000
+14,500
+49% +$309K
XEL icon
2760
PUT
Xcel Energy
XEL
$48.8B
$1M ﹤0.01%
15,200
+6,400
+73% +$405K
HACK icon
2761
CALL
Amplify Cybersecurity ETF
HACK
$2.64B
$1M ﹤0.01%
18,500
+5,800
+46% +$339K
VNO icon
2762
Vornado Realty Trust
VNO
$7.55B
$1M ﹤0.01%
21,509
+15,612
+265% +$647K
GBT
2763
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1M ﹤0.01%
24,600
-2,800
-10% -$129K
EXAS
2764
DELISTED
Exact Sciences
EXAS
$1M ﹤0.01%
8,097
-5,837
-42% -$799K
PERI icon
2765
PUT
Perion Network
PERI
$377M
$1M ﹤0.01%
58,000
+20,500
+55% +$370K
HIMX
2766
PUT
Himax Technologies
HIMX
$2.19B
$999K ﹤0.01%
77,600
+57,800
+292% +$676K
RSI icon
2767
CALL
Rush Street Interactive
RSI
$2.76B
$999K ﹤0.01%
65,400
+30,100
+85% +$580K
STLD icon
2768
Steel Dynamics
STLD
$36.2B
$999K ﹤0.01%
19,475
+3,113
+19% +$131K
AER icon
2769
AerCap
AER
$24.1B
$996K ﹤0.01%
16,724
-324
-2% -$15.8K
HST icon
2770
PUT
Host Hotels & Resorts
HST
$17.2B
$996K ﹤0.01%
57,600
+25,000
+77% +$391K
MKTX icon
2771
MarketAxess Holdings
MKTX
$5.78B
$996K ﹤0.01%
+2,009
New +$1.07M
QNGY
2772
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
$996K ﹤0.01%
+5,000
New +$1.07M
ANGI icon
2773
CALL
Angi Inc
ANGI
$229M
$993K ﹤0.01%
7,680
+5,040
+191% +$731K
XM
2774
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$990K ﹤0.01%
+29,200
New +$1.18M
CALY
2775
PUT
Callaway Golf Company
CALY
$3.33B
$989K ﹤0.01%
36,900
-56,300
-60% -$1.59M
109 110
111
112 113

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.