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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
SSRM icon
2851
CALL
SSR Mining
SSRM
$5.54B
$929K ﹤0.01%
67,300
+22,800
+51% +$373K
TWOU
2852
PUT
DELISTED
2U Inc
TWOU
$929K ﹤0.01%
837
-503
-38% -$638K
CRON
2853
PUT
Cronos Group
CRON
$1.08B
$927K ﹤0.01%
+99,700
New +$1.06M
SGI
2854
Somnigroup International
SGI
$14.1B
$926K ﹤0.01%
25,064
+5,075
+25% +$164K
LSPD icon
2855
PUT
Lightspeed Commerce
LSPD
$1.25B
$925K ﹤0.01%
+15,500
New +$1.06M
ATER icon
2856
PUT
Aterian
ATER
$4.23M
$924K ﹤0.01%
+2,750
New +$1.06M
VYGG.U
2857
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$924K ﹤0.01%
+87,500
New +$1.01M
FHN icon
2858
CALL
First Horizon
FHN
$12.1B
$923K ﹤0.01%
53,700
+38,500
+253% +$609K
MAC icon
2859
Macerich
MAC
$7.22B
$923K ﹤0.01%
78,194
+63,933
+448% +$855K
NIU
2860
CALL
Niu Technologies
NIU
$203M
$923K ﹤0.01%
26,200
-11,700
-31% -$473K
PGNY icon
2861
CALL
Progyny
PGNY
$2.47B
$923K ﹤0.01%
21,300
+5,900
+38% +$276K
PRTS icon
2862
PUT
CarParts.com
PRTS
$42.4M
$923K ﹤0.01%
6,710
+1,070
+19% +$173K
QQQJ icon
2863
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$923K ﹤0.01%
29,500
+4,700
+19% +$154K
PCG icon
2864
PG&E
PCG
$39.2B
$922K ﹤0.01%
80,263
-70,379
-47% -$817K
XLV icon
2865
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$921K ﹤0.01%
7,903
-10,414
-57% -$1.2M
MDGL icon
2866
CALL
Madrigal Pharmaceuticals
MDGL
$11.4B
$920K ﹤0.01%
7,900
-2,300
-23% -$268K
NOVA
2867
DELISTED
Sunnova Energy
NOVA
$920K ﹤0.01%
+24,809
New +$1.1M
MVIS icon
2868
Microvision
MVIS
$85.7M
$919K ﹤0.01%
74,624
+2,430
+3% +$30.5K
NOK icon
2869
Nokia
NOK
$50.7B
$919K ﹤0.01%
230,292
+64,723
+39% +$270K
CURI icon
2870
CALL
CuriosityStream
CURI
$143M
$917K ﹤0.01%
+72,700
New +$1.26M
PGR icon
2871
PUT
Progressive
PGR
$124B
$917K ﹤0.01%
9,600
-68,600
-88% -$6.23M
SUSC icon
2872
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$917K ﹤0.01%
34,088
+14,465
+74% +$398K
ARMK icon
2873
CALL
Aramark
ARMK
$15.1B
$916K ﹤0.01%
33,102
-3,878
-10% -$106K
KBE icon
2874
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$916K ﹤0.01%
17,500
-1,700
-9% -$82.8K
NCTY
2875
PUT
The9 Ltd
NCTY
$69.5M
$915K ﹤0.01%
+2,210
New +$754K
113 114
115
116 117

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.