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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
TMV icon
3451
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$604K ﹤0.01%
30,028
+13,364
+80% +$230K
TELL
3452
CALL
DELISTED
Tellurian Inc.
TELL
$604K ﹤0.01%
269,700
+212,400
+371% +$579K
AUY
3453
DELISTED
Yamana Gold, Inc.
AUY
$603K ﹤0.01%
142,111
+12,840
+10% +$61.3K
BCE icon
3454
PUT
BCE
BCE
$20.2B
$602K ﹤0.01%
13,200
+3,200
+32% +$141K
DLB icon
3455
CALL
Dolby
DLB
$5.51B
$601K ﹤0.01%
+6,100
New +$583K
SBLK icon
3456
PUT
Star Bulk Carriers
SBLK
$3.21B
$601K ﹤0.01%
+40,300
New +$520K
SNX icon
3457
CALL
TD Synnex
SNX
$20.4B
$600K ﹤0.01%
+5,200
New +$486K
TOON icon
3458
PUT
Kartoon Studios
TOON
$35.2M
$600K ﹤0.01%
28,970
+25,450
+723% +$484K
BTWN
3459
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$600K ﹤0.01%
+56,274
New +$776K
HOME
3460
DELISTED
At Home Group Inc.
HOME
$600K ﹤0.01%
21,982
+95
+0.4% +$2.39K
CM icon
3461
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$599K ﹤0.01%
+12,200
New +$564K
MKSI icon
3462
PUT
MKS Inc
MKSI
$20.1B
$599K ﹤0.01%
3,300
-6,500
-66% -$1.09M
SLQT icon
3463
SelectQuote
SLQT
$132M
$599K ﹤0.01%
+21,262
New +$558K
BARK icon
3464
PUT
BARK
BARK
$81.8M
$598K ﹤0.01%
+2,830
New +$747K
MED icon
3465
PUT
Medifast
MED
$109M
$598K ﹤0.01%
2,800
-1,600
-36% -$383K
OUST icon
3466
CALL
Ouster
OUST
$2.63B
$598K ﹤0.01%
+7,140
New +$885K
UFO icon
3467
CALL
Procure Space ETF
UFO
$612M
$598K ﹤0.01%
+21,100
New +$609K
DUK icon
3468
Duke Energy
DUK
$97.8B
$597K ﹤0.01%
6,205
-11,689
-65% -$1.07M
PNW icon
3469
PUT
Pinnacle West Capital
PNW
$12.2B
$597K ﹤0.01%
+7,400
New +$572K
CDE icon
3470
PUT
Coeur Mining
CDE
$15.4B
$596K ﹤0.01%
68,900
-7,100
-9% -$66K
ABMD
3471
DELISTED
Abiomed Inc
ABMD
$595K ﹤0.01%
1,921
-19,462
-91% -$6.23M
SII
3472
CALL
Sprott
SII
$2.66B
$593K ﹤0.01%
+15,900
New +$553K
APRN
3473
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$593K ﹤0.01%
7,608
+6,016
+378% +$599K
CGRO
3474
CALL
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$593K ﹤0.01%
+64,000
New +$800K
PAVE icon
3475
Global X US Infrastructure Development ETF
PAVE
$13.9B
$592K ﹤0.01%
+23,678
New +$545K
137 138
139
140 141

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.