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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
POLY
3251
CALL
DELISTED
Plantronics, Inc.
POLY
$692K ﹤0.01%
18,800
-1,400
-7% -$52.6K
SWN
3252
CALL
DELISTED
Southwestern Energy Company
SWN
$691K ﹤0.01%
150,500
-195,700
-57% -$791K
POTX
3253
CALL
DELISTED
Global X Cannabis ETF
POTX
$691K ﹤0.01%
+7,450
New +$739K
TSE
3254
PUT
DELISTED
Trinseo
TSE
$690K ﹤0.01%
+10,800
New +$659K
FUV
3255
DELISTED
Arcimoto, Inc. Common Stock
FUV
$690K ﹤0.01%
+2,615
New +$1.04M
BTBT icon
3256
Bit Digital
BTBT
$463M
$687K ﹤0.01%
+47,026
New +$870K
POSH
3257
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$687K ﹤0.01%
+17,700
New +$1.08M
SLAI
3258
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$686K ﹤0.01%
464
+308
+197% +$390K
IBRX icon
3259
CALL
ImmunityBio
IBRX
$7.51B
$686K ﹤0.01%
28,900
+4,500
+18% +$117K
PFG icon
3260
Principal Financial Group
PFG
$24.3B
$686K ﹤0.01%
+11,318
New +$631K
WPC icon
3261
CALL
W.P. Carey
WPC
$16.8B
$686K ﹤0.01%
9,904
-1,531
-13% -$103K
AMTX icon
3262
Aemetis
AMTX
$106M
$685K ﹤0.01%
+30,503
New +$341K
CRNC icon
3263
Cerence
CRNC
$385M
$685K ﹤0.01%
8,013
-3,231
-29% -$356K
UNFI icon
3264
United Natural Foods
UNFI
$3.08B
$685K ﹤0.01%
+20,368
New +$567K
BLKB icon
3265
Blackbaud
BLKB
$1.94B
$684K ﹤0.01%
9,743
+4,046
+71% +$279K
EAR
3266
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$684K ﹤0.01%
+765
New +$873K
PDAC
3267
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
$684K ﹤0.01%
+65,000
New +$764K
LNW
3268
PUT
DELISTED
Light & Wonder
LNW
$683K ﹤0.01%
17,900
-42,300
-70% -$1.9M
UNM icon
3269
Unum
UNM
$13.6B
$683K ﹤0.01%
+24,450
New +$635K
BODI icon
3270
The Beachbody Company
BODI
$70.6M
$683K ﹤0.01%
+1,351
New +$761K
ASAN icon
3271
Asana
ASAN
$1.92B
$682K ﹤0.01%
25,011
-9,547
-28% -$330K
UCTT
3272
CALL
Ultra Clean Holdings
UCTT
$3.73B
$682K ﹤0.01%
12,300
-6,100
-33% -$281K
BC icon
3273
CALL
Brunswick
BC
$5.13B
$681K ﹤0.01%
7,000
-10,900
-61% -$999K
PERI icon
3274
Perion Network
PERI
$375M
$680K ﹤0.01%
39,411
+11,396
+41% +$206K
YELL
3275
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$680K ﹤0.01%
79,600
+36,400
+84% +$235K
129 130
131
132 133

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.