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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
UBS icon
3676
UBS Group
UBS
$173B
$508K ﹤0.01%
+32,570
New +$501K
FCAC
3677
PUT
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$508K ﹤0.01%
+51,200
New +$558K
IEFA icon
3678
CALL
iShares Core MSCI EAFE ETF
IEFA
$190B
$507K ﹤0.01%
+7,000
New +$500K
KOPN icon
3679
PUT
Kopin
KOPN
$652M
$507K ﹤0.01%
+56,600
New +$428K
LSCC icon
3680
PUT
Lattice Semiconductor
LSCC
$17.6B
$507K ﹤0.01%
11,800
-1,400
-11% -$62.2K
GAP
3681
The Gap Inc
GAP
$7.23B
$507K ﹤0.01%
16,836
-18,249
-52% -$454K
EGIO
3682
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$507K ﹤0.01%
3,600
+715
+25% +$112K
CFG icon
3683
Citizens Financial Group
CFG
$30.3B
$506K ﹤0.01%
+11,304
New +$470K
UOCT icon
3684
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$506K ﹤0.01%
18,561
+3,515
+23% +$94.9K
FLG
3685
PUT
Flagstar Bank National Association
FLG
$5.93B
$506K ﹤0.01%
+13,300
New +$460K
ARCT icon
3686
PUT
Arcturus Therapeutics
ARCT
$164M
$504K ﹤0.01%
13,000
-15,200
-54% -$906K
CLVS
3687
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$504K ﹤0.01%
74,300
+7,300
+11% +$48.9K
FOLD
3688
PUT
DELISTED
Amicus Therapeutics
FOLD
$503K ﹤0.01%
53,600
+37,900
+241% +$587K
QQD
3689
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$503K ﹤0.01%
19,356
-20,535
-51% -$550K
VIVO
3690
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$502K ﹤0.01%
+19,500
New +$464K
FJUN icon
3691
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$501K ﹤0.01%
14,352
+5,426
+61% +$187K
MITK icon
3692
CALL
Mitek Systems
MITK
$754M
$501K ﹤0.01%
35,000
+17,300
+98% +$278K
MPT
3693
PUT
Medical Properties Trust
MPT
$2.77B
$501K ﹤0.01%
23,600
-11,400
-33% -$245K
VRNS icon
3694
CALL
Varonis Systems
VRNS
$4.59B
$501K ﹤0.01%
10,200
-3,900
-28% -$231K
TRHC
3695
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$501K ﹤0.01%
11,400
+4,000
+54% +$191K
ESI icon
3696
CALL
Element Solutions
ESI
$8.95B
$500K ﹤0.01%
+27,100
New +$498K
MBI icon
3697
CALL
MBIA
MBI
$261M
$500K ﹤0.01%
52,500
+29,600
+129% +$229K
NBIX icon
3698
CALL
Neurocrine Biosciences
NBIX
$16.8B
$500K ﹤0.01%
5,300
-7,700
-59% -$807K
NCTY
3699
The9 Ltd
NCTY
$68.1M
$500K ﹤0.01%
+1,209
New +$412K
REZI icon
3700
Resideo Technologies
REZI
$5.19B
$500K ﹤0.01%
+17,304
New +$457K
146 147
148
149 150

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.