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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
MAG
3501
DELISTED
MAG Silver
MAG
$577K ﹤0.01%
40,052
+4,155
+12% +$76.6K
NVO
3502
CALL
Novo Nordisk
NVO
$208B
$577K ﹤0.01%
+17,000
New +$605K
RJF icon
3503
PUT
Raymond James Financial
RJF
$33.8B
$577K ﹤0.01%
+7,050
New +$525K
QSR icon
3504
Restaurant Brands International
QSR
$25.7B
$576K ﹤0.01%
+8,774
New +$544K
TMC icon
3505
PUT
TMC The Metals Company
TMC
$1.54B
$576K ﹤0.01%
+58,100
New +$631K
DOOR
3506
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$576K ﹤0.01%
+5,000
New +$543K
IPHI
3507
PUT
DELISTED
INPHI CORPORATION
IPHI
$576K ﹤0.01%
3,300
-3,300
-50% -$551K
DGRO icon
3508
PUT
iShares Core Dividend Growth ETF
DGRO
$42.7B
$575K ﹤0.01%
+11,900
New +$550K
PBCT
3509
PUT
DELISTED
People's United Financial Inc
PBCT
$575K ﹤0.01%
32,200
-20,200
-39% -$325K
FCAC
3510
CALL
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$575K ﹤0.01%
+58,000
New +$632K
GKOS icon
3511
CALL
Glaukos
GKOS
$9.83B
$574K ﹤0.01%
6,800
-600
-8% -$52.8K
PLTK icon
3512
PUT
Playtika
PLTK
$1.52B
$574K ﹤0.01%
+21,400
New +$629K
SBLK icon
3513
Star Bulk Carriers
SBLK
$3.21B
$574K ﹤0.01%
38,480
+24,283
+171% +$313K
AQB icon
3514
PUT
AquaBounty Technologies
AQB
$4.66M
$573K ﹤0.01%
4,540
+1,965
+76% +$338K
FXY icon
3515
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$573K ﹤0.01%
6,700
+400
+6% +$35.6K
WTFC icon
3516
CALL
Wintrust Financial
WTFC
$10.8B
$573K ﹤0.01%
+7,300
New +$522K
GLNG icon
3517
PUT
Golar LNG
GLNG
$5B
$571K ﹤0.01%
56,400
-16,400
-23% -$184K
MP icon
3518
MP Materials
MP
$7.36B
$571K ﹤0.01%
16,640
-5,531
-25% -$204K
NOVA
3519
PUT
DELISTED
Sunnova Energy
NOVA
$571K ﹤0.01%
15,400
+10,200
+196% +$453K
INFY icon
3520
Infosys
INFY
$48.7B
$570K ﹤0.01%
+30,309
New +$549K
NTRS icon
3521
Northern Trust
NTRS
$33.3B
$570K ﹤0.01%
+5,326
New +$523K
MLCO icon
3522
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$569K ﹤0.01%
28,400
-32,000
-53% -$607K
THCA
3523
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$569K ﹤0.01%
+56,400
New +$600K
IVZ icon
3524
Invesco
IVZ
$13.1B
$568K ﹤0.01%
+22,830
New +$512K
NXST icon
3525
CALL
Nexstar Media Group
NXST
$5.82B
$568K ﹤0.01%
+4,000
New +$524K
139 140
141
142 143

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.