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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
XLRN
4326
PUT
DELISTED
Acceleron Pharma
XLRN
$333K ﹤0.01%
2,500
-1,400
-36% -$181K
ALRM icon
4327
Alarm.com
ALRM
$2.68B
$332K ﹤0.01%
3,950
-8,670
-69% -$817K
ARLP icon
4328
CALL
Alliance Resource Partners
ARLP
$3.37B
$332K ﹤0.01%
59,400
-22,500
-27% -$129K
LRN icon
4329
PUT
Stride
LRN
$3.53B
$332K ﹤0.01%
11,200
-8,900
-44% -$231K
WEC icon
4330
WEC Energy
WEC
$35.9B
$332K ﹤0.01%
3,550
-2,982
-46% -$260K
SCPL
4331
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$332K ﹤0.01%
+21,000
New +$362K
AMCR icon
4332
CALL
Amcor
AMCR
$20.9B
$331K ﹤0.01%
+5,640
New +$321K
BC icon
4333
PUT
Brunswick
BC
$5.18B
$331K ﹤0.01%
3,400
-3,400
-50% -$312K
CURE icon
4334
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$331K ﹤0.01%
+4,000
New +$323K
GAN
4335
DELISTED
GAN Ltd
GAN
$331K ﹤0.01%
18,778
-18,163
-49% -$461K
OIG
4336
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$331K ﹤0.01%
+1,445
New +$359K
MIC
4337
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$331K ﹤0.01%
10,500
-8,700
-45% -$273K
EPP icon
4338
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$330K ﹤0.01%
+6,551
New +$328K
IGMS
4339
PUT
DELISTED
IGM Biosciences
IGMS
$330K ﹤0.01%
+4,400
New +$401K
IRWD icon
4340
Ironwood Pharmaceuticals
IRWD
$614M
$330K ﹤0.01%
30,135
+16,865
+127% +$178K
NTRA icon
4341
PUT
Natera
NTRA
$38.6B
$330K ﹤0.01%
3,400
– –
CYXT
4342
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$330K ﹤0.01%
+33,400
New +$350K
BPYU
4343
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$330K ﹤0.01%
+18,100
New +$321K
ET icon
4344
Energy Transfer Partners
ET
$69.6B
$329K ﹤0.01%
42,427
-137,503
-76% -$1M
SLYV icon
4345
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$329K ﹤0.01%
+4,015
New +$309K
SRLN icon
4346
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$329K ﹤0.01%
+7,200
New +$330K
UTZ icon
4347
PUT
Utz Brands
UTZ
$1.25B
$329K ﹤0.01%
13,300
+2,700
+25% +$65.5K
ELMS
4348
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$329K ﹤0.01%
+33,068
New +$388K
SBH icon
4349
CALL
Sally Beauty Holdings
SBH
$1.46B
$328K ﹤0.01%
+16,100
New +$269K
SHOP icon
4350
Shopify
SHOP
$159B
$328K ﹤0.01%
3,130
-202,320
-98% -$24.4M
172 173
174
175 176

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.