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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
EVRI
3151
CALL
DELISTED
Everi Holdings
EVRI
$743K ﹤0.01%
53,900
+11,300
+27% +$161K
OGI
3152
CALL
Organigram Holdings
OGI
$132M
$743K ﹤0.01%
54,450
+41,375
+316% +$478K
PBF icon
3153
PUT
PBF Energy
PBF
$8.57B
$742K ﹤0.01%
52,500
-57,200
-52% -$683K
SNDL icon
3154
CALL
Sundial Growers
SNDL
$320M
$742K ﹤0.01%
65,120
+56,030
+616% +$665K
LFMD icon
3155
CALL
LifeMD
LFMD
$169M
$741K ﹤0.01%
+46,400
New +$835K
BLDR icon
3156
Builders FirstSource
BLDR
$7.15B
$739K ﹤0.01%
16,090
+10,912
+211% +$465K
FOCT icon
3157
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$739K ﹤0.01%
22,618
+15,116
+201% +$484K
IPG
3158
PUT
DELISTED
Interpublic Group of Companies
IPG
$739K ﹤0.01%
+25,200
New +$665K
VERI icon
3159
PUT
Veritone
VERI
$101M
$739K ﹤0.01%
+32,500
New +$1.16M
PNTM.U
3160
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$739K ﹤0.01%
+74,763
New +$772K
CNDT icon
3161
CALL
Conduent
CNDT
$244M
$738K ﹤0.01%
108,000
+16,700
+18% +$95.2K
ONEM
3162
PUT
DELISTED
1Life Healthcare
ONEM
$738K ﹤0.01%
19,500
-3,400
-15% -$160K
DT icon
3163
Dynatrace
DT
$12.9B
$737K ﹤0.01%
15,778
-3,034
-16% -$147K
NICE icon
3164
CALL
Nice
NICE
$5.79B
$737K ﹤0.01%
3,400
+1,300
+62% +$325K
PVH icon
3165
PVH
PVH
$4B
$737K ﹤0.01%
+7,358
New +$727K
THO icon
3166
Thor Industries
THO
$3.9B
$737K ﹤0.01%
5,425
-1,392
-20% -$169K
VIR icon
3167
PUT
Vir Biotechnology
VIR
$1.46B
$736K ﹤0.01%
+15,400
New +$830K
AXTA icon
3168
Axalta
AXTA
$7.66B
$735K ﹤0.01%
24,850
-11,268
-31% -$323K
FRO icon
3169
Frontline
FRO
$8.76B
$735K ﹤0.01%
103,230
+39,449
+62% +$272K
TXT icon
3170
CALL
Textron
TXT
$14.7B
$735K ﹤0.01%
13,300
-7,100
-35% -$360K
UIS icon
3171
CALL
Unisys
UIS
$209M
$735K ﹤0.01%
29,000
-11,300
-28% -$279K
UYG icon
3172
CALL
ProShares Ultra Financials
UYG
$828M
$735K ﹤0.01%
+13,700
New +$654K
CURI icon
3173
PUT
CuriosityStream
CURI
$145M
$734K ﹤0.01%
+58,200
New +$1.01M
IWC icon
3174
PUT
iShares Micro-Cap ETF
IWC
$1.44B
$734K ﹤0.01%
+5,100
New +$729K
MUR icon
3175
PUT
Murphy Oil
MUR
$5.7B
$734K ﹤0.01%
44,100
+26,600
+152% +$416K
125 126
127
128 129

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.