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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
TNDM icon
3301
Tandem Diabetes Care
TNDM
$1.34B
$668K ﹤0.01%
+7,863
New +$731K
TUP
3302
DELISTED
Tupperware Brands Corporation
TUP
$668K ﹤0.01%
+26,098
New +$812K
CRNC icon
3303
PUT
Cerence
CRNC
$385M
$667K ﹤0.01%
7,800
-11,000
-59% -$1.21M
UL icon
3304
Unilever
UL
$137B
$667K ﹤0.01%
10,596
+3,695
+54% +$235K
RRC icon
3305
PUT
Range Resources
RRC
$9.38B
$666K ﹤0.01%
64,600
-62,700
-49% -$609K
ELAN icon
3306
Elanco Animal Health
ELAN
$13.2B
$665K ﹤0.01%
+23,087
New +$710K
TBHC
3307
CALL
DELISTED
The Brand House Collective
TBHC
$665K ﹤0.01%
24,400
-2,000
-8% -$49.9K
SAND
3308
CALL
DELISTED
Sandstorm Gold
SAND
$664K ﹤0.01%
100,800
-62,800
-38% -$421K
AUGZ icon
3309
TrueShares Structured Outcome August ETF
AUGZ
$42.8M
$663K ﹤0.01%
+22,926
New +$652K
LAZ icon
3310
PUT
Lazard
LAZ
$4.13B
$663K ﹤0.01%
+15,100
New +$642K
OC icon
3311
CALL
Owens Corning
OC
$11.2B
$663K ﹤0.01%
7,200
-15,600
-68% -$1.31M
RMD icon
3312
CALL
ResMed
RMD
$30.6B
$663K ﹤0.01%
+3,500
New +$702K
FIRY
3313
Firy Inc
FIRY
$148M
$663K ﹤0.01%
1,829
+497
+37% +$286K
SDGR icon
3314
Schrodinger
SDGR
$1.13B
$662K ﹤0.01%
9,209
-8,123
-47% -$730K
WWE
3315
DELISTED
World Wrestling Entertainment
WWE
$661K ﹤0.01%
+11,808
New +$621K
AZTA icon
3316
CALL
Azenta
AZTA
$1.3B
$660K ﹤0.01%
8,300
+3,200
+63% +$258K
BCRX icon
3317
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
$660K ﹤0.01%
66,100
+7,000
+12% +$72.2K
UBS icon
3318
CALL
UBS Group
UBS
$173B
$660K ﹤0.01%
+42,300
New +$650K
BARK icon
3319
CALL
BARK
BARK
$81.8M
$659K ﹤0.01%
+3,120
New +$823K
CLFD icon
3320
CALL
Clearfield
CLFD
$411M
$659K ﹤0.01%
+22,500
New +$714K
SCI icon
3321
CALL
Service Corp International
SCI
$11.8B
$659K ﹤0.01%
12,800
-9,800
-43% -$491K
TOON icon
3322
CALL
Kartoon Studios
TOON
$35.2M
$657K ﹤0.01%
31,720
+22,590
+247% +$429K
ECHO
3323
EchoStar
ECHO
$24.4B
$656K ﹤0.01%
26,993
+11,708
+77% +$280K
TMC icon
3324
TMC The Metals Company
TMC
$1.54B
$656K ﹤0.01%
+66,120
New +$718K
RUTH
3325
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$656K ﹤0.01%
26,000
+10,000
+63% +$212K
131 132
133
134 135

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.