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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
WBS icon
2876
CALL
Webster Financial
WBS
$12.5B
$915K ﹤0.01%
+16,200
New +$862K
TAK icon
2877
PUT
Takeda Pharmaceutical
TAK
$55.1B
$914K ﹤0.01%
49,800
+16,600
+50% +$299K
VWO icon
2878
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$913K ﹤0.01%
17,618
-3,644
-17% -$194K
FUV
2879
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$913K ﹤0.01%
+3,460
New +$1.38M
ZNGA
2880
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$913K ﹤0.01%
90,712
+21,025
+30% +$220K
GME icon
2881
GameStop
GME
$9.82B
$911K ﹤0.01%
18,736
-22,980
-55% -$678K
NAT icon
2882
CALL
Nordic American Tanker
NAT
$1.41B
$911K ﹤0.01%
276,100
+178,100
+182% +$574K
UA icon
2883
PUT
Under Armour Class C
UA
$2.85B
$911K ﹤0.01%
50,900
+2,300
+5% +$40.4K
TNL icon
2884
CALL
Travel + Leisure Co
TNL
$4.61B
$910K ﹤0.01%
14,600
+6,900
+90% +$375K
SCCO icon
2885
Southern Copper
SCCO
$145B
$909K ﹤0.01%
14,394
+5,980
+71% +$398K
STNG icon
2886
Scorpio Tankers
STNG
$3.76B
$909K ﹤0.01%
48,662
-17,660
-27% -$273K
FROG icon
2887
JFrog
FROG
$9.5B
$908K ﹤0.01%
20,876
-5,522
-21% -$318K
LOTZ
2888
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$907K ﹤0.01%
+126,700
New +$1.23M
PETS icon
2889
CALL
PetMed Express
PETS
$42.3M
$906K ﹤0.01%
27,300
+3,800
+16% +$132K
HI
2890
DELISTED
Hillenbrand
HI
$903K ﹤0.01%
18,752
+12,978
+225% +$596K
VIR icon
2891
CALL
Vir Biotechnology
VIR
$1.5B
$903K ﹤0.01%
+18,900
New +$1.02M
VYM icon
2892
Vanguard High Dividend Yield ETF
VYM
$80.9B
$900K ﹤0.01%
+8,878
New +$856K
EGO icon
2893
PUT
Eldorado Gold
EGO
$8.53B
$899K ﹤0.01%
+86,100
New +$1.02M
EMBJ
2894
CALL
Embraer S.A. ADS
EMBJ
$12.1B
$898K ﹤0.01%
90,200
+69,500
+336% +$567K
TDAY
2895
CALL
USA Today Co
TDAY
$1.28B
$897K ﹤0.01%
168,600
+98,900
+142% +$484K
IDEX
2896
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$896K ﹤0.01%
2,490
-24
-1% -$10.4K
MOMO
2897
Hello Group
MOMO
$886M
$895K ﹤0.01%
60,646
+23,821
+65% +$386K
BSCR icon
2898
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$893K ﹤0.01%
41,295
-83,837
-67% -$1.85M
ML
2899
CALL
DELISTED
MoneyLion Inc.
ML
$893K ﹤0.01%
+3,000
New +$1M
HWM icon
2900
PUT
Howmet Aerospace
HWM
$111B
$889K ﹤0.01%
28,000
+12,600
+82% +$363K
114 115
116
117 118

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.