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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
CONE
3926
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$430K ﹤0.01%
6,300
+300
+5% +$20.8K
ASTS icon
3927
AST SpaceMobile
ASTS
$17.6B
$429K ﹤0.01%
+37,475
New +$548K
NOV icon
3928
CALL
NOV
NOV
$6.93B
$429K ﹤0.01%
+31,400
New +$456K
VGT icon
3929
Vanguard Information Technology ETF
VGT
$139B
$429K ﹤0.01%
9,736
-8,488
-47% -$382K
WPRT
3930
Westport Fuel Systems
WPRT
$33.4M
$429K ﹤0.01%
6,222
+2,722
+78% +$230K
WBT
3931
PUT
DELISTED
Welbilt, Inc.
WBT
$429K ﹤0.01%
+26,700
New +$402K
PR
3932
CALL
Permian Resources
PR
$17.8B
$428K ﹤0.01%
+105,300
New +$369K
VIXY icon
3933
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$428K ﹤0.01%
+568
New +$581K
VLTA
3934
DELISTED
Volta Inc.
VLTA
$428K ﹤0.01%
+40,956
New +$504K
CCMP
3935
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$428K ﹤0.01%
2,505
+840
+50% +$139K
HASI icon
3936
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$427K ﹤0.01%
7,700
-3,700
-32% -$223K
IHI icon
3937
iShares US Medical Devices ETF
IHI
$3.13B
$427K ﹤0.01%
+7,812
New +$433K
L icon
3938
CALL
Loews
L
$23.9B
$427K ﹤0.01%
+8,100
New +$395K
MTDR icon
3939
CALL
Matador Resources
MTDR
$6.2B
$427K ﹤0.01%
18,300
+5,800
+46% +$116K
VPOP
3940
DELISTED
Simplify Volt Pop Culture Disruption ETF
VPOP
$427K ﹤0.01%
39,550
-27,251
-41% -$343K
APTS
3941
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$427K ﹤0.01%
+43,400
New +$369K
RAVN
3942
DELISTED
Raven Industries Inc
RAVN
$427K ﹤0.01%
+11,415
New +$426K
ACES icon
3943
CALL
ALPS Clean Energy ETF
ACES
$109M
$426K ﹤0.01%
+5,700
New +$494K
EXEL icon
3944
CALL
Exelixis
EXEL
$13.3B
$426K ﹤0.01%
19,400
-8,000
-29% -$181K
HBI
3945
DELISTED
Hanesbrands
HBI
$426K ﹤0.01%
21,320
+10,227
+92% +$181K
IQ icon
3946
iQIYI
IQ
$1.23B
$426K ﹤0.01%
24,767
-16,463
-40% -$380K
VOYA icon
3947
PUT
Voya Financial
VOYA
$9.01B
$426K ﹤0.01%
6,700
+2,000
+43% +$120K
SMAR
3948
DELISTED
Smartsheet Inc.
SMAR
$426K ﹤0.01%
7,032
-18,570
-73% -$1.3M
LOTZ
3949
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$426K ﹤0.01%
+59,500
New +$577K
INFO
3950
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$426K ﹤0.01%
4,400
+1,400
+47% +$128K
156 157
158
159 160

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AIM
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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.