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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
GRA
4426
CALL
DELISTED
W.R. Grace & Co.
GRA
$307K ﹤0.01%
5,100
-200
-4% -$11.9K
BFLY icon
4427
Butterfly Network
BFLY
$2.14B
$306K ﹤0.01%
+17,594
New +$348K
NHI icon
4428
CALL
National Health Investors
NHI
$3.69B
$306K ﹤0.01%
+4,200
New +$293K
RICK icon
4429
PUT
RCI Hospitality Holdings
RICK
$197M
$306K ﹤0.01%
+4,900
New +$264K
RSI icon
4430
PUT
Rush Street Interactive
RSI
$2.76B
$306K ﹤0.01%
+20,000
New +$385K
SPRU icon
4431
Spruce Power Holding Corp
SPRU
$35.8M
$306K ﹤0.01%
4,330
+185
+4% +$24.4K
ONIT
4432
CALL
Onity Group
ONIT
$315M
$306K ﹤0.01%
11,000
-11,600
-51% -$320K
TLND
4433
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$306K ﹤0.01%
4,800
-14,500
-75% -$754K
LX
4434
PUT
LexinFintech Holdings
LX
$246M
$305K ﹤0.01%
30,600
+1,200
+4% +$12.1K
MORN icon
4435
Morningstar
MORN
$7.34B
$305K ﹤0.01%
+1,343
New +$315K
UWM icon
4436
ProShares Ultra Russell2000
UWM
$247M
$305K ﹤0.01%
+5,600
New +$309K
WDFC icon
4437
CALL
WD-40
WDFC
$3.06B
$305K ﹤0.01%
+1,000
New +$303K
SVOKU
4438
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$305K ﹤0.01%
+29,885
New +$319K
ABEV icon
4439
CALL
Ambev
ABEV
$48.2B
$304K ﹤0.01%
+111,100
New +$314K
HHH icon
4440
PUT
Howard Hughes
HHH
$3.87B
$304K ﹤0.01%
+3,357
New +$295K
L icon
4441
Loews
L
$23.9B
$304K ﹤0.01%
+5,777
New +$281K
PRG icon
4442
CALL
PROG Holdings
PRG
$1.72B
$304K ﹤0.01%
+6,900
New +$344K
ALTUU
4443
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$304K ﹤0.01%
+28,818
New +$331K
SCPL
4444
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$304K ﹤0.01%
19,200
+6,100
+47% +$105K
CYXT
4445
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$304K ﹤0.01%
+30,700
New +$322K
SUMO
4446
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$304K ﹤0.01%
17,000
-600
-3% -$17.5K
MIME
4447
CALL
DELISTED
Mimecast Limited
MIME
$304K ﹤0.01%
7,600
+2,200
+41% +$96.9K
ACIW icon
4448
ACI Worldwide
ACIW
$5.86B
$303K ﹤0.01%
+7,988
New +$315K
AMSC icon
4449
PUT
American Superconductor
AMSC
$1.43B
$303K ﹤0.01%
16,600
+1,700
+11% +$42.1K
GXC icon
4450
State Street SPDR S&P China ETF
GXC
$460M
$303K ﹤0.01%
+2,324
New +$327K
176 177
178
179 180

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.