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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
RGA icon
3901
PUT
Reinsurance Group of America
RGA
$15.5B
$436K ﹤0.01%
3,400
-3,400
-50% -$404K
VIAV icon
3902
CALL
Viavi Solutions
VIAV
$9.12B
$436K ﹤0.01%
28,000
+8,800
+46% +$142K
BLCN
3903
PUT
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$435K ﹤0.01%
9,100
+3,000
+49% +$138K
DIG icon
3904
PUT
ProShares Ultra Energy
DIG
$82.8M
$435K ﹤0.01%
28,800
+800
+3% +$10.7K
GL icon
3905
Globe Life
GL
$14.2B
$435K ﹤0.01%
+4,429
New +$424K
NDAQ icon
3906
Nasdaq
NDAQ
$52.7B
$435K ﹤0.01%
+8,844
New +$420K
EVBG
3907
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$435K ﹤0.01%
3,700
+300
+9% +$42.2K
BOAS.U
3908
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$435K ﹤0.01%
+43,984
New +$439K
MILE
3909
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$435K ﹤0.01%
+38,700
New +$591K
HAPN
3910
Happen Inc
HAPN
$2.21B
$434K ﹤0.01%
26,614
+775
+3% +$10.2K
VIXY icon
3911
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$434K ﹤0.01%
576
-170
-23% -$174K
PRGO icon
3912
PUT
Perrigo
PRGO
$1.4B
$433K ﹤0.01%
10,500
+4,800
+84% +$206K
PST icon
3913
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$433K ﹤0.01%
+25,159
New +$411K
TRUP icon
3914
Trupanion
TRUP
$1.07B
$433K ﹤0.01%
+5,803
New +$595K
BJ icon
3915
BJs Wholesale Club
BJ
$12.5B
$432K ﹤0.01%
9,630
-13,566
-58% -$569K
EXTR icon
3916
PUT
Extreme Networks
EXTR
$3.94B
$432K ﹤0.01%
49,900
+20,900
+72% +$182K
UGI icon
3917
CALL
UGI
UGI
$7.74B
$432K ﹤0.01%
+10,400
New +$402K
FLWS icon
3918
CALL
1-800-Flowers.com
FLWS
$250M
$431K ﹤0.01%
16,600
-8,000
-33% -$238K
LOB icon
3919
Live Oak Bancshares
LOB
$1.98B
$431K ﹤0.01%
6,288
+1,393
+28% +$73.1K
MDGL icon
3920
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
$431K ﹤0.01%
3,700
-400
-10% -$46.6K
MDLZ icon
3921
Mondelez International
MDLZ
$79.5B
$431K ﹤0.01%
7,339
-23,821
-76% -$1.34M
CEVA icon
3922
CALL
CEVA Inc
CEVA
$910M
$430K ﹤0.01%
+8,200
New +$488K
EH
3923
EHang Holdings
EH
$389M
$430K ﹤0.01%
+11,946
New +$659K
IFF icon
3924
International Flavors & Fragrances
IFF
$20.2B
$430K ﹤0.01%
+3,078
New +$398K
TVRD
3925
PUT
Tvardi Therapeutics
TVRD
$19.7M
$430K ﹤0.01%
581
+6
+1% +$4.11K
155 156
157
158 159

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.