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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
BYD icon
2976
PUT
Boyd Gaming
BYD
$6.36B
$850K ﹤0.01%
14,400
-35,600
-71% -$1.94M
SOXS icon
2977
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.83B
$849K ﹤0.01%
4
+2
+100% +$512K
OPTU
2978
CALL
Optimum Communications Inc
OPTU
$292M
$848K ﹤0.01%
25,700
-100,100
-80% -$3.49M
ASTS icon
2979
CALL
AST SpaceMobile
ASTS
$17.4B
$847K ﹤0.01%
+74,000
New +$1.08M
CVLT icon
2980
CALL
Commault Systems
CVLT
$4.78B
$847K ﹤0.01%
13,400
+2,200
+20% +$140K
FOUR icon
2981
Shift4
FOUR
$4.15B
$845K ﹤0.01%
10,359
-1,538
-13% -$120K
GRMN
2982
Garmin
GRMN
$56.9B
$845K ﹤0.01%
6,467
-12,103
-65% -$1.51M
GWRE icon
2983
PUT
Guidewire Software
GWRE
$12.8B
$845K ﹤0.01%
8,400
+1,200
+17% +$140K
KNSL icon
2984
PUT
Kinsale Capital Group
KNSL
$8.07B
$844K ﹤0.01%
5,200
-1,000
-16% -$183K
ATER icon
2985
CALL
Aterian
ATER
$4.44M
$843K ﹤0.01%
+2,508
New +$966K
GOOS
2986
Canada Goose Holdings
GOOS
$878M
$843K ﹤0.01%
21,227
+9,712
+84% +$384K
SPYG icon
2987
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$842K ﹤0.01%
+15,100
New +$846K
AAXJ icon
2988
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$841K ﹤0.01%
9,100
+800
+10% +$76.7K
GPRO icon
2989
GoPro
GPRO
$122M
$841K ﹤0.01%
73,496
-4,360
-6% -$41.2K
DINO icon
2990
PUT
HF Sinclair
DINO
$16.4B
$840K ﹤0.01%
23,300
-5,800
-20% -$194K
XLI icon
2991
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$840K ﹤0.01%
8,502
-12,755
-60% -$1.17M
LBTYK icon
2992
CALL
Liberty Global Class C
LBTYK
$3.49B
$839K ﹤0.01%
33,200
-20,400
-38% -$510K
SH icon
2993
PUT
ProShares Short S&P500
SH
$908M
$839K ﹤0.01%
12,450
+8,800
+241% +$611K
SOYB icon
2994
CALL
Teucrium Soybean Fund
SOYB
$60.7M
$839K ﹤0.01%
41,000
+17,500
+74% +$363K
FHN icon
2995
PUT
First Horizon
FHN
$12.2B
$838K ﹤0.01%
48,800
+14,300
+41% +$226K
PDBC icon
2996
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$838K ﹤0.01%
+48,700
New +$820K
STEM icon
2997
Stem
STEM
$48.3M
$838K ﹤0.01%
+1,518
New +$975K
HHH icon
2998
CALL
Howard Hughes
HHH
$3.83B
$837K ﹤0.01%
+9,231
New +$812K
TSE
2999
DELISTED
Trinseo
TSE
$836K ﹤0.01%
+13,088
New +$799K
CLVS
3000
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$836K ﹤0.01%
123,300
+9,000
+8% +$60.3K
118 119
120
121 122

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.