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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
PETS icon
2776
PUT
PetMed Express
PETS
$42.3M
$989K ﹤0.01%
29,800
-1,000
-3% -$34.8K
PVG
2777
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$989K ﹤0.01%
98,100
-125,600
-56% -$1.34M
GOGO icon
2778
PUT
Gogo Inc
GOGO
$559M
$985K ﹤0.01%
102,600
-10,700
-9% -$127K
P
2779
Everpure Inc
P
$25B
$984K ﹤0.01%
47,086
+28,384
+152% +$675K
SRG
2780
PUT
Seritage Growth Properties
SRG
$137M
$984K ﹤0.01%
53,800
+6,700
+14% +$124K
WHR icon
2781
Whirlpool
WHR
$2.47B
$984K ﹤0.01%
4,467
-8,154
-65% -$1.62M
XLC icon
2782
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$984K ﹤0.01%
13,473
-7,984
-37% -$568K
GH icon
2783
PUT
Guardant Health
GH
$20.2B
$983K ﹤0.01%
6,700
+3,700
+123% +$559K
INSG icon
2784
PUT
Inseego
INSG
$111M
$982K ﹤0.01%
10,170
-1,400
-12% -$204K
SGRY icon
2785
CALL
Surgery Partners
SGRY
$2.08B
$982K ﹤0.01%
+22,500
New +$835K
GRUB
2786
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$982K ﹤0.01%
8,200
-26,150
-76% -$3.64M
REAL icon
2787
CALL
The RealReal
REAL
$1.44B
$981K ﹤0.01%
45,800
-2,700
-6% -$66.4K
RF icon
2788
PUT
Regions Financial
RF
$26.3B
$981K ﹤0.01%
46,900
-25,000
-35% -$489K
NBIX icon
2789
PUT
Neurocrine Biosciences
NBIX
$18.7B
$980K ﹤0.01%
10,400
-6,500
-38% -$682K
DCP
2790
CALL
DELISTED
DCP Midstream, LP
DCP
$980K ﹤0.01%
+46,100
New +$1.01M
UCO icon
2791
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$979K ﹤0.01%
72,048
-67,760
-48% -$851K
EWG icon
2792
CALL
iShares MSCI Germany ETF
EWG
$1.6B
$977K ﹤0.01%
29,300
-25,300
-46% -$825K
SHEN icon
2793
CALL
Shenandoah Telecom
SHEN
$654M
$977K ﹤0.01%
20,100
+100
+0.5% +$4.58K
HAPN
2794
PUT
Happen Inc
HAPN
$2.23B
$975K ﹤0.01%
59,800
-3,300
-5% -$43.4K
TDC icon
2795
Teradata
TDC
$2.88B
$975K ﹤0.01%
25,365
+6,752
+36% +$247K
P
2796
PUT
Everpure Inc
P
$25B
$974K ﹤0.01%
46,600
+25,800
+124% +$614K
STAA icon
2797
CALL
STAAR Surgical
STAA
$1.21B
$974K ﹤0.01%
9,700
-4,100
-30% -$411K
SABR icon
2798
Sabre
SABR
$739M
$973K ﹤0.01%
64,579
-118,822
-65% -$1.61M
BNTX icon
2799
BioNTech
BNTX
$23.5B
$972K ﹤0.01%
9,303
+3,296
+55% +$350K
ASO icon
2800
Academy Sports + Outdoors
ASO
$3B
$971K ﹤0.01%
36,112
+25,258
+233% +$604K
110 111
112
113 114

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.