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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
AZEK
3226
CALL
DELISTED
The AZEK Co
AZEK
$701K ﹤0.01%
16,900
+3,200
+23% +$137K
RVLV icon
3227
Revolve Group
RVLV
$1.8B
$701K ﹤0.01%
+16,400
New +$668K
TRI icon
3228
PUT
Thomson Reuters
TRI
$42.8B
$701K ﹤0.01%
+7,593
New +$676K
RADA
3229
DELISTED
Rada Electronic Industries Ltd
RADA
$701K ﹤0.01%
60,570
+13,303
+28% +$156K
HOG icon
3230
Harley-Davidson
HOG
$2.58B
$700K ﹤0.01%
18,664
+8,639
+86% +$321K
RMD icon
3231
PUT
ResMed
RMD
$30.6B
$700K ﹤0.01%
+3,700
New +$742K
XEC
3232
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$700K ﹤0.01%
11,700
-16,600
-59% -$886K
PBI icon
3233
CALL
Pitney Bowes
PBI
$2.37B
$699K ﹤0.01%
87,000
-58,700
-40% -$503K
ZNTE
3234
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$699K ﹤0.01%
+70,000
New +$799K
BLUE
3235
CALL
DELISTED
bluebird bio
BLUE
$698K ﹤0.01%
1,884
-918
-33% -$452K
BYD icon
3236
CALL
Boyd Gaming
BYD
$6.32B
$697K ﹤0.01%
11,800
-19,800
-63% -$1.08M
CXW icon
3237
PUT
CoreCivic
CXW
$2.96B
$697K ﹤0.01%
76,900
+11,100
+17% +$85.4K
EVR icon
3238
CALL
Evercore
EVR
$12.4B
$696K ﹤0.01%
5,300
+3,000
+130% +$366K
OPRX icon
3239
CALL
OptimizeRx
OPRX
$114M
$696K ﹤0.01%
+15,000
New +$724K
GOCO
3240
CALL
DELISTED
GoHealth
GOCO
$695K ﹤0.01%
4,107
+2,914
+244% +$588K
WTW icon
3241
Willis Towers Watson
WTW
$31.7B
$695K ﹤0.01%
+2,990
New +$652K
CYH icon
3242
CALL
Community Health Systems
CYH
$393M
$694K ﹤0.01%
53,600
+31,500
+143% +$309K
DEM icon
3243
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$694K ﹤0.01%
15,700
-2,200
-12% -$94.6K
DJAN icon
3244
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$693K ﹤0.01%
+22,550
New +$685K
EGO icon
3245
Eldorado Gold
EGO
$7.87B
$693K ﹤0.01%
+66,421
New +$785K
MNTS icon
3246
CALL
Momentus
MNTS
$76.3M
$693K ﹤0.01%
4
+1
+33% +$240K
TRUP icon
3247
PUT
Trupanion
TRUP
$1.07B
$693K ﹤0.01%
9,300
+2,200
+31% +$226K
WB icon
3248
Weibo
WB
$2B
$693K ﹤0.01%
+13,651
New +$688K
SILV
3249
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$693K ﹤0.01%
92,300
+54,100
+142% +$496K
DNMR
3250
DELISTED
Danimer Scientific, Inc.
DNMR
$692K ﹤0.01%
+507
New +$824K
128 129
130
131 132

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.