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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
PGNY icon
4151
PUT
Progyny
PGNY
$2.44B
$373K ﹤0.01%
8,600
-1,400
-14% -$65.4K
PRI icon
4152
PUT
Primerica
PRI
$9.98B
$373K ﹤0.01%
2,500
+400
+19% +$57.4K
WING icon
4153
Wingstop
WING
$3.53B
$373K ﹤0.01%
2,967
-4,792
-62% -$674K
SGI
4154
CALL
Somnigroup International
SGI
$13.7B
$373K ﹤0.01%
10,100
-119,800
-92% -$3.88M
CEQP
4155
DELISTED
Crestwood Equity Partners LP
CEQP
$373K ﹤0.01%
+13,815
New +$311K
ARW icon
4156
PUT
Arrow Electronics
ARW
$11.1B
$372K ﹤0.01%
3,400
– –
SLAI
4157
DELISTED
SOLAI Ltd ADS
SLAI
$372K ﹤0.01%
252
+31
+14% +$39.2K
CMA
4158
DELISTED
Comerica
CMA
$372K ﹤0.01%
5,152
-9,549
-65% -$625K
HSIC icon
4159
CALL
Henry Schein
HSIC
$9.77B
$372K ﹤0.01%
+5,400
New +$365K
POWW icon
4160
CALL
Outdoor Holding Co
POWW
$249M
$372K ﹤0.01%
+65,900
New +$424K
OGIG icon
4161
CALL
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$371K ﹤0.01%
+7,300
New +$414K
SKIN icon
4162
CALL
SkinHealth Systems
SKIN
$88.8M
$371K ﹤0.01%
+35,400
New +$389K
TZA icon
4163
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$371K ﹤0.01%
1,045
-209
-17% -$79.9K
TNK icon
4164
PUT
Teekay Tankers
TNK
$2.75B
$370K ﹤0.01%
26,600
-7,200
-21% -$91.5K
CONE
4165
DELISTED
CyrusOne Inc Common Stock
CONE
$370K ﹤0.01%
5,433
-6,947
-56% -$482K
AGIO icon
4166
CALL
Agios Pharmaceuticals
AGIO
$1.79B
$369K ﹤0.01%
7,500
-4,800
-39% -$238K
AGIO icon
4167
PUT
Agios Pharmaceuticals
AGIO
$1.79B
$369K ﹤0.01%
7,500
-11,500
-61% -$570K
ACHC icon
4168
CALL
Acadia Healthcare
ACHC
$2.76B
$368K ﹤0.01%
+6,300
New +$341K
CHE icon
4169
CALL
Chemed
CHE
$7.07B
$368K ﹤0.01%
800
+200
+33% +$98K
GLNG icon
4170
CALL
Golar LNG
GLNG
$5B
$368K ﹤0.01%
36,400
-87,100
-71% -$979K
OMER icon
4171
CALL
Omeros
OMER
$857M
$368K ﹤0.01%
20,700
-5,600
-21% -$109K
LFC
4172
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$368K ﹤0.01%
35,200
+19,100
+119% +$207K
MCFE
4173
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$368K ﹤0.01%
+16,700
New +$347K
CEVA icon
4174
PUT
CEVA Inc
CEVA
$910M
$367K ﹤0.01%
7,000
+1,100
+19% +$65.4K
CSL icon
4175
CALL
Carlisle Companies
CSL
$14.6B
$367K ﹤0.01%
2,200
+200
+10% +$30.7K
165 166
167
168 169

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.