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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
ICPT
4201
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$360K ﹤0.01%
15,900
-18,500
-54% -$516K
LSI
4202
DELISTED
Life Storage, Inc.
LSI
$360K ﹤0.01%
+4,158
New +$346K
HRZN icon
4203
PUT
Horizon Technology Finance
HRZN
$295M
$359K ﹤0.01%
25,000
+5,000
+25% +$69.5K
OC icon
4204
PUT
Owens Corning
OC
$11.2B
$359K ﹤0.01%
+3,900
New +$327K
OPRX icon
4205
OptimizeRx
OPRX
$113M
$359K ﹤0.01%
+7,734
New +$373K
PR
4206
PUT
Permian Resources
PR
$17.7B
$359K ﹤0.01%
+88,500
New +$310K
RGA icon
4207
CALL
Reinsurance Group of America
RGA
$15.6B
$359K ﹤0.01%
+2,800
New +$333K
GLUU
4208
DELISTED
Glu Mobile Inc.
GLUU
$359K ﹤0.01%
28,790
-20,930
-42% -$233K
MIK
4209
PUT
DELISTED
Michaels Stores, Inc
MIK
$359K ﹤0.01%
+16,400
New +$290K
WTRG icon
4210
PUT
Essential Utilities
WTRG
$11.4B
$358K ﹤0.01%
+8,100
New +$366K
JO
4211
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$358K ﹤0.01%
+10,068
New +$374K
DB icon
4212
Deutsche Bank
DB
$69B
$357K ﹤0.01%
29,441
-15,891
-35% -$186K
HDB icon
4213
HDFC Bank
HDB
$123B
$357K ﹤0.01%
8,816
-8,376
-49% -$328K
IQV icon
4214
IQVIA
IQV
$38.6B
$357K ﹤0.01%
+1,872
New +$351K
LEA icon
4215
Lear
LEA
$6.64B
$357K ﹤0.01%
2,007
-6,137
-75% -$1.03M
LEU icon
4216
CALL
Centrus Energy
LEU
$3.51B
$357K ﹤0.01%
14,900
+6,500
+77% +$156K
MTDR icon
4217
PUT
Matador Resources
MTDR
$6.1B
$357K ﹤0.01%
15,300
-169,600
-92% -$3.38M
VIVO
4218
PUT
VivoPower PLC
VIVO
$111M
$357K ﹤0.01%
+3,370
New +$379K
SFT
4219
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$357K ﹤0.01%
+4,430
New +$390K
EG icon
4220
PUT
Everest Group
EG
$14.5B
$356K ﹤0.01%
1,400
-600
-30% -$143K
PEGA icon
4221
Pegasystems
PEGA
$4.97B
$356K ﹤0.01%
+6,324
New +$413K
TR icon
4222
CALL
Tootsie Roll Industries
TR
$2.94B
$356K ﹤0.01%
+12,404
New +$341K
VOXX
4223
DELISTED
VOXX International Corporation Class A
VOXX
$356K ﹤0.01%
+18,543
New +$385K
ZUO
4224
CALL
DELISTED
Zuora, Inc.
ZUO
$356K ﹤0.01%
25,300
-45,500
-64% -$678K
MDP
4225
CALL
DELISTED
Meredith Corporation
MDP
$356K ﹤0.01%
+11,800
New +$312K
167 168
169
170 171

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.