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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
OSUR icon
4451
PUT
OraSure Technologies
OSUR
$273M
$303K ﹤0.01%
27,300
+11,400
+72% +$140K
ARLP icon
4452
PUT
Alliance Resource Partners
ARLP
$3.37B
$302K ﹤0.01%
54,000
+11,400
+27% +$65.5K
BEN icon
4453
CALL
Franklin Resources
BEN
$17.2B
$302K ﹤0.01%
+10,300
New +$281K
BZH icon
4454
Beazer Homes USA
BZH
$891M
$302K ﹤0.01%
+14,554
New +$268K
CODX
4455
CALL
Co-Diagnostics
CODX
$5.75M
$302K ﹤0.01%
1,180
-1,177
-50% -$470K
GEVO icon
4456
Gevo
GEVO
$372M
$302K ﹤0.01%
+34,631
New +$332K
IDCC icon
4457
PUT
InterDigital
IDCC
$7.84B
$302K ﹤0.01%
+4,800
New +$314K
MLKN icon
4458
CALL
MillerKnoll
MLKN
$1.53B
$302K ﹤0.01%
7,400
-46,700
-86% -$1.79M
VGK icon
4459
Vanguard FTSE Europe ETF
VGK
$30.8B
$302K ﹤0.01%
+4,791
New +$298K
VIEW
4460
DELISTED
View, Inc. Class A Common Stock
VIEW
$302K ﹤0.01%
623
+393
+171% +$244K
DOX icon
4461
PUT
Amdocs
DOX
$5.87B
$301K ﹤0.01%
+3,800
New +$287K
LESL icon
4462
Leslie's
LESL
$8.12M
$301K ﹤0.01%
+638
New +$326K
LX
4463
CALL
LexinFintech Holdings
LX
$246M
$301K ﹤0.01%
30,200
+6,200
+26% +$62.3K
ONLN icon
4464
CALL
ProShares Online Retail ETF
ONLN
$63.9M
$301K ﹤0.01%
3,900
-900
-19% -$74.8K
REMX icon
4465
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$301K ﹤0.01%
+4,053
New +$322K
BPY
4466
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$301K ﹤0.01%
16,700
-40,100
-71% -$700K
CIM
4467
CALL
Chimera Investment
CIM
$1.06B
$300K ﹤0.01%
7,833
-5,000
-39% -$171K
OMER icon
4468
Omeros
OMER
$863M
$300K ﹤0.01%
16,866
-18,651
-53% -$363K
OSW icon
4469
CALL
OneSpaWorld
OSW
$2.64B
$300K ﹤0.01%
29,400
+1,200
+4% +$12.1K
PRG icon
4470
PUT
PROG Holdings
PRG
$1.72B
$300K ﹤0.01%
+6,800
New +$339K
RL icon
4471
Ralph Lauren
RL
$23B
$300K ﹤0.01%
2,496
-23,104
-90% -$2.64M
IPOD
4472
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$300K ﹤0.01%
+27,136
New +$386K
MDLA
4473
PUT
DELISTED
Medallia, Inc.
MDLA
$300K ﹤0.01%
11,100
+200
+2% +$7.42K
DHT icon
4474
DHT Holdings
DHT
$2.99B
$299K ﹤0.01%
50,788
+25,153
+98% +$146K
PLAY icon
4475
Dave & Buster's
PLAY
$377M
$299K ﹤0.01%
6,272
-898
-13% -$35.1K
177 178
179
180 181

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.