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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
CARR icon
3026
Carrier Global
CARR
$51.3B
$816K ﹤0.01%
19,258
-17,988
-48% -$699K
KEY icon
3027
KeyCorp
KEY
$24.2B
$816K ﹤0.01%
40,635
+13,077
+47% +$252K
AUY
3028
PUT
DELISTED
Yamana Gold, Inc.
AUY
$816K ﹤0.01%
192,500
-55,300
-22% -$264K
GLW icon
3029
Corning
GLW
$121B
$813K ﹤0.01%
18,658
+5,992
+47% +$230K
AMRS
3030
PUT
DELISTED
Amyris Inc.
AMRS
$813K ﹤0.01%
40,600
+23,700
+140% +$344K
ARKQ icon
3031
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$811K ﹤0.01%
9,854
+3,212
+48% +$282K
EWU icon
3032
PUT
iShares MSCI United Kingdom ETF
EWU
$4.15B
$811K ﹤0.01%
25,800
-21,100
-45% -$651K
ARNC
3033
CALL
DELISTED
Arconic Corporation
ARNC
$811K ﹤0.01%
31,600
+17,900
+131% +$480K
UWMC icon
3034
PUT
UWM Holdings
UWMC
$611M
$809K ﹤0.01%
102,900
-25,800
-20% -$250K
AGG icon
3035
PUT
iShares Core US Aggregate Bond ETF
AGG
$137B
$808K ﹤0.01%
7,100
-7,400
-51% -$857K
BEEM icon
3036
CALL
Beam Global
BEEM
$23.3M
$808K ﹤0.01%
+21,700
New +$1.14M
EWH icon
3037
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
$808K ﹤0.01%
+30,000
New +$790K
FIVN icon
3038
FIVE9
FIVN
$2.09B
$808K ﹤0.01%
5,333
+2,013
+61% +$344K
LOGC
3039
PUT
DELISTED
ContextLogic
LOGC
$808K ﹤0.01%
1,783
+820
+85% +$543K
YELP icon
3040
PUT
Yelp
YELP
$1.44B
$806K ﹤0.01%
20,900
-26,800
-56% -$974K
IPOD
3041
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$806K ﹤0.01%
+72,900
New +$1.04M
CIEN icon
3042
Ciena
CIEN
$54B
$805K ﹤0.01%
14,705
+6,206
+73% +$334K
O icon
3043
Realty Income
O
$59.6B
$805K ﹤0.01%
12,955
+3,428
+36% +$203K
SENS icon
3044
PUT
Senseonics Holdings Inc
SENS
$264M
$803K ﹤0.01%
14,820
+13,485
+1,010% +$764K
MIC
3045
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$802K ﹤0.01%
25,439
+14,188
+126% +$445K
RBAC
3046
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$801K ﹤0.01%
80,300
+62,800
+359% +$662K
NNN icon
3047
PUT
NNN REIT
NNN
$9.03B
$800K ﹤0.01%
18,000
+8,700
+94% +$364K
VCTR icon
3048
PUT
Victory Capital Holdings
VCTR
$6.21B
$800K ﹤0.01%
+31,100
New +$762K
MXIM
3049
PUT
DELISTED
Maxim Integrated Products
MXIM
$800K ﹤0.01%
8,900
+6,000
+207% +$550K
EMBJ
3050
PUT
Embraer S.A. ADS
EMBJ
$12.2B
$799K ﹤0.01%
80,200
+56,100
+233% +$458K
120 121
122
123 124

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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.