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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
VRNS icon
3776
PUT
Varonis Systems
VRNS
$4.59B
$476K ﹤0.01%
9,700
-17,600
-64% -$1.04M
RIDE
3777
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$476K ﹤0.01%
2,741
-2,857
-51% -$899K
CPLG
3778
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$476K ﹤0.01%
+52,000
New +$423K
CBRE icon
3779
CALL
CBRE Group
CBRE
$42.5B
$475K ﹤0.01%
+6,000
New +$424K
CHKP icon
3780
Check Point Software Technologies
CHKP
$13B
$475K ﹤0.01%
4,151
-5,451
-57% -$657K
EWQ icon
3781
PUT
iShares MSCI France ETF
EWQ
$335M
$475K ﹤0.01%
13,600
-600
-4% -$20.5K
FUN icon
3782
PUT
Cedar Fair
FUN
$1.77B
$475K ﹤0.01%
+9,600
New +$437K
IMMR icon
3783
CALL
Immersion
IMMR
$251M
$475K ﹤0.01%
50,600
+3,200
+7% +$38K
MAT icon
3784
Mattel
MAT
$4.38B
$474K ﹤0.01%
+23,430
New +$453K
AME icon
3785
CALL
Ametek
AME
$55.4B
$472K ﹤0.01%
+3,700
New +$447K
YSG
3786
CALL
Yatsen Holding
YSG
$322M
$472K ﹤0.01%
+7,800
New +$709K
QUOT
3787
CALL
DELISTED
Quotient Technology Inc
QUOT
$472K ﹤0.01%
+31,800
New +$392K
THCA
3788
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$472K ﹤0.01%
+46,854
New +$499K
PARR icon
3789
Par Pacific Holdings
PARR
$4.31B
$471K ﹤0.01%
+33,328
New +$518K
BITE.U
3790
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$471K ﹤0.01%
+47,721
New +$479K
TRUP icon
3791
CALL
Trupanion
TRUP
$1.07B
$470K ﹤0.01%
6,300
-7,800
-55% -$800K
FINV
3792
FinVolution Group
FINV
$1.15B
$469K ﹤0.01%
+66,419
New +$353K
HELE icon
3793
CALL
Helen of Troy
HELE
$644M
$469K ﹤0.01%
2,200
+400
+22% +$90.2K
SDOW icon
3794
PUT
ProShares UltraPro Short Dow 30
SDOW
$162M
$469K ﹤0.01%
3,038
-75
-2% -$13.7K
ADAM
3795
CALL
Adamas Trust
ADAM
$815M
$468K ﹤0.01%
25,900
+14,400
+125% +$237K
BRSL
3796
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$467K ﹤0.01%
29,300
-32,800
-53% -$577K
LYFT icon
3797
Lyft
LYFT
$6.02B
$467K ﹤0.01%
+7,411
New +$414K
CTAQU
3798
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$467K ﹤0.01%
+46,272
New +$484K
CNR
3799
DELISTED
Cornerstone Building Brands, Inc.
CNR
$467K ﹤0.01%
+34,461
New +$418K
CIT
3800
PUT
DELISTED
CIT Group Inc.
CIT
$467K ﹤0.01%
8,900
-4,700
-35% -$211K
150 151
152
153 154

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.