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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
NEWR
3976
PUT
DELISTED
New Relic, Inc.
NEWR
$420K ﹤0.01%
7,000
-2,300
-25% -$153K
ALT icon
3977
CALL
Altimmune
ALT
$552M
$419K ﹤0.01%
30,900
-7,300
-19% -$118K
XPEL icon
3978
PUT
XPEL
XPEL
$1.22B
$419K ﹤0.01%
+8,200
New +$441K
IRDM icon
3979
PUT
Iridium Communications
IRDM
$5.02B
$418K ﹤0.01%
+10,500
New +$460K
ATIP
3980
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$418K ﹤0.01%
+830
New +$454K
CVLT icon
3981
PUT
Commault Systems
CVLT
$4.88B
$417K ﹤0.01%
6,600
-28,300
-81% -$1.8M
HCI icon
3982
PUT
HCI Group
HCI
$2.23B
$417K ﹤0.01%
5,500
-2,900
-35% -$183K
OTEX icon
3983
CALL
Open Text
OTEX
$6.15B
$417K ﹤0.01%
+8,800
New +$412K
PDBC icon
3984
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$417K ﹤0.01%
+24,231
New +$408K
DXD icon
3985
PUT
ProShares UltraShort Dow 30
DXD
$42.2M
$416K ﹤0.01%
8,000
+620
+8% +$36K
GVA icon
3986
PUT
Granite Construction
GVA
$5.29B
$416K ﹤0.01%
+10,600
New +$367K
MCRB icon
3987
CALL
Seres Therapeutics
MCRB
$46.8M
$416K ﹤0.01%
1,070
+105
+11% +$48.3K
NKTR icon
3988
CALL
Nektar Therapeutics
NKTR
$2.39B
$416K ﹤0.01%
1,420
-2,507
-64% -$780K
VICI icon
3989
VICI Properties
VICI
$29B
$416K ﹤0.01%
14,761
-11,772
-44% -$319K
AVLR
3990
DELISTED
Avalara, Inc.
AVLR
$416K ﹤0.01%
3,321
+281
+9% +$43.3K
DAO
3991
PUT
Youdao
DAO
$2.03B
$415K ﹤0.01%
+18,000
New +$571K
GMED icon
3992
PUT
Globus Medical
GMED
$10.7B
$415K ﹤0.01%
+6,800
New +$431K
HRTX icon
3993
PUT
Heron Therapeutics
HRTX
$93.9M
$415K ﹤0.01%
27,100
+16,300
+151% +$291K
ILF icon
3994
CALL
iShares Latin America 40 ETF
ILF
$3.85B
$415K ﹤0.01%
15,200
+2,800
+23% +$79.2K
IR icon
3995
PUT
Ingersoll Rand
IR
$32.6B
$415K ﹤0.01%
+8,300
New +$384K
TPB icon
3996
CALL
Turning Point Brands
TPB
$1.45B
$415K ﹤0.01%
8,100
+1,100
+16% +$54.8K
VCIT icon
3997
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$415K ﹤0.01%
+4,465
New +$424K
XEL icon
3998
Xcel Energy
XEL
$48.8B
$415K ﹤0.01%
6,291
+2,275
+57% +$144K
LHCG
3999
CALL
DELISTED
LHC Group LLC
LHCG
$415K ﹤0.01%
+2,200
New +$441K
TEN
4000
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$415K ﹤0.01%
38,401
+27,779
+262% +$304K
158 159
160
161 162

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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.