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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
IDEX
4051
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$400K ﹤0.01%
1,112
+186
+20% +$80.9K
WPRT
4052
CALL
Westport Fuel Systems
WPRT
$33.4M
$399K ﹤0.01%
5,790
+2,880
+99% +$244K
CASY icon
4053
Casey's General Stores
CASY
$32.2B
$398K ﹤0.01%
+1,831
New +$366K
ORI icon
4054
PUT
Old Republic International
ORI
$10.5B
$398K ﹤0.01%
+17,900
New +$359K
SAND
4055
DELISTED
Sandstorm Gold
SAND
$398K ﹤0.01%
60,325
+46,434
+334% +$311K
TPIC
4056
PUT
DELISTED
TPI Composites
TPIC
$398K ﹤0.01%
7,400
+800
+12% +$48.1K
VBR icon
4057
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$398K ﹤0.01%
+2,400
New +$378K
BIB icon
4058
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$397K ﹤0.01%
+5,000
New +$472K
EXK
4059
CALL
Endeavour Silver
EXK
$2.23B
$397K ﹤0.01%
83,400
+61,300
+277% +$329K
GSG icon
4060
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$397K ﹤0.01%
+28,500
New +$391K
LEE icon
4061
PUT
Lee Enterprises
LEE
$172M
$397K ﹤0.01%
+15,400
New +$308K
MCFT icon
4062
PUT
MasterCraft Boat Holdings
MCFT
$579M
$397K ﹤0.01%
+14,900
New +$413K
TRI icon
4063
Thomson Reuters
TRI
$42.8B
$397K ﹤0.01%
+4,297
New +$382K
CNX icon
4064
CALL
CNX Resources
CNX
$5.06B
$396K ﹤0.01%
27,000
-4,400
-14% -$59.2K
NOV icon
4065
PUT
NOV
NOV
$6.93B
$396K ﹤0.01%
+29,000
New +$421K
OCTZ
4066
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$396K ﹤0.01%
14,006
-8,690
-38% -$241K
APGB.U
4067
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$396K ﹤0.01%
+39,762
New +$409K
CLGX
4068
CALL
DELISTED
Corelogic, Inc.
CLGX
$396K ﹤0.01%
5,000
+2,100
+72% +$167K
INO icon
4069
Inovio Pharmaceuticals
INO
$55.7M
$395K ﹤0.01%
3,733
+2,091
+127% +$275K
VSAT icon
4070
CALL
Viasat
VSAT
$10.6B
$395K ﹤0.01%
+8,200
New +$397K
SWIR
4071
PUT
DELISTED
Sierra Wireless
SWIR
$395K ﹤0.01%
+27,100
New +$473K
PEGA icon
4072
PUT
Pegasystems
PEGA
$5.02B
$394K ﹤0.01%
+7,000
New +$458K
REM icon
4073
CALL
iShares Mortgage Real Estate ETF
REM
$539M
$394K ﹤0.01%
11,100
-1,400
-11% -$46.9K
REM icon
4074
iShares Mortgage Real Estate ETF
REM
$539M
$394K ﹤0.01%
11,107
-61
-0.5% -$2.04K
BGFV
4075
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$393K ﹤0.01%
26,100
-7,000
-21% -$98.2K
161 162
163
164 165

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.