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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
OPEN icon
3376
Opendoor
OPEN
$3.64B
$635K ﹤0.01%
31,995
+3,638
+13% +$96.1K
FRO icon
3377
PUT
Frontline
FRO
$8.76B
$634K ﹤0.01%
89,100
+33,000
+59% +$227K
INFY icon
3378
PUT
Infosys
INFY
$48.7B
$634K ﹤0.01%
33,700
+6,600
+24% +$120K
IVE icon
3379
iShares S&P 500 Value ETF
IVE
$49B
$634K ﹤0.01%
+4,470
New +$602K
JOE icon
3380
St. Joe Company
JOE
$3.54B
$634K ﹤0.01%
14,507
-10,057
-41% -$481K
TWNK
3381
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$634K ﹤0.01%
43,300
-3,100
-7% -$45.5K
SPI
3382
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$634K ﹤0.01%
+88,400
New +$799K
LPSN icon
3383
PUT
LivePerson
LPSN
$21.8M
$632K ﹤0.01%
833
+300
+56% +$278K
VLDR
3384
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$632K ﹤0.01%
54,700
+8,200
+18% +$154K
LBTYA icon
3385
Liberty Global Class A
LBTYA
$3.62B
$631K ﹤0.01%
24,844
-18,596
-43% -$470K
AVTA
3386
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$631K ﹤0.01%
38,600
+27,100
+236% +$455K
GWPH
3387
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$631K ﹤0.01%
2,900
-25,700
-90% -$4.83M
RPM icon
3388
RPM International
RPM
$13.7B
$629K ﹤0.01%
+6,716
New +$581K
ING icon
3389
CALL
ING
ING
$99.8B
$628K ﹤0.01%
51,000
+26,000
+104% +$276K
NOV icon
3390
NOV
NOV
$6.93B
$628K ﹤0.01%
+45,964
New +$667K
VRRM icon
3391
CALL
Verra Mobility
VRRM
$804M
$628K ﹤0.01%
45,300
+21,300
+89% +$295K
XP icon
3392
PUT
XP
XP
$8.81B
$628K ﹤0.01%
+17,100
New +$730K
ACM icon
3393
CALL
Aecom
ACM
$9.3B
$627K ﹤0.01%
9,600
-34,700
-78% -$1.97M
AMX icon
3394
CALL
America Movil
AMX
$76.1B
$627K ﹤0.01%
45,500
+4,100
+10% +$56.4K
HAIN icon
3395
Hain Celestial
HAIN
$45M
$627K ﹤0.01%
14,078
-5,505
-28% -$234K
RICK icon
3396
RCI Hospitality Holdings
RICK
$192M
$627K ﹤0.01%
+10,025
New +$540K
TM icon
3397
Toyota
TM
$224B
$627K ﹤0.01%
4,073
-670
-14% -$101K
ZYXI
3398
CALL
DELISTED
Zynex
ZYXI
$627K ﹤0.01%
46,750
+5,060
+12% +$77.2K
SWI
3399
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
$627K ﹤0.01%
34,507
+22,752
+194% +$392K
AYI icon
3400
CALL
Acuity Brands
AYI
$9.83B
$626K ﹤0.01%
4,300
-5,100
-54% -$650K
134 135
136
137 138

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.