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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
SEE
3851
PUT
DELISTED
Sealed Air
SEE
$452K ﹤0.01%
+9,700
New +$434K
SPB icon
3852
PUT
Spectrum Brands
SPB
$2.04B
$452K ﹤0.01%
5,300
-2,900
-35% -$236K
SOLO
3853
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$452K ﹤0.01%
96,892
-61,546
-39% -$418K
POSH
3854
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$452K ﹤0.01%
+11,630
New +$711K
ARKG icon
3855
ARK Genomic Revolution ETF
ARKG
$1.57B
$451K ﹤0.01%
+5,343
New +$530K
FOLD
3856
CALL
DELISTED
Amicus Therapeutics
FOLD
$451K ﹤0.01%
48,000
+31,800
+196% +$492K
SHOO icon
3857
CALL
Steven Madden
SHOO
$3.37B
$451K ﹤0.01%
+12,100
New +$441K
STKL
3858
DELISTED
SunOpta
STKL
$451K ﹤0.01%
+31,676
New +$454K
GSK icon
3859
GSK
GSK
$104B
$450K ﹤0.01%
9,904
-33,379
-77% -$1.52M
ARW icon
3860
CALL
Arrow Electronics
ARW
$11.1B
$449K ﹤0.01%
+4,100
New +$426K
BNFT
3861
DELISTED
Benefitfocus, Inc.
BNFT
$449K ﹤0.01%
+33,218
New +$478K
VER
3862
PUT
DELISTED
VEREIT, Inc.
VER
$449K ﹤0.01%
11,600
-2,800
-19% -$105K
DOC icon
3863
PUT
Healthpeak Properties
DOC
$15.1B
$448K ﹤0.01%
+14,000
New +$425K
TECH icon
3864
PUT
Bio-Techne
TECH
$11.2B
$448K ﹤0.01%
+4,800
New +$438K
TRMB icon
3865
Trimble
TRMB
$13.2B
$448K ﹤0.01%
5,892
+1,367
+30% +$98.7K
ALXN
3866
DELISTED
Alexion Pharmaceuticals
ALXN
$448K ﹤0.01%
2,917
-4,721
-62% -$730K
OEF icon
3867
CALL
iShares S&P 100 ETF
OEF
$20.1B
$447K ﹤0.01%
+2,500
New +$441K
AME icon
3868
PUT
Ametek
AME
$55.4B
$446K ﹤0.01%
3,500
+1,000
+40% +$121K
TOON icon
3869
Kartoon Studios
TOON
$35.2M
$446K ﹤0.01%
21,556
+19,667
+1,041% +$374K
WCC
3870
PUT
WESCO International
WCC
$16.7B
$446K ﹤0.01%
+5,200
New +$438K
XNET
3871
PUT
Xunlei
XNET
$340M
$446K ﹤0.01%
69,000
+51,600
+297% +$318K
BCS icon
3872
PUT
Barclays
BCS
$92.7B
$445K ﹤0.01%
43,000
-29,600
-41% -$259K
VVX icon
3873
V2X
VVX
$2.83B
$445K ﹤0.01%
8,254
+2,275
+38% +$125K
GRWG icon
3874
GrowGeneration
GRWG
$86.5M
$443K ﹤0.01%
9,990
-5,512
-36% -$275K
MOTV.U
3875
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$443K ﹤0.01%
+44,162
New +$475K
153 154
155
156 157

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.