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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
ATIP
4576
DELISTED
ATI Physical Therapy, Inc.
ATIP
$276K ﹤0.01%
+547
New +$299K
CLOV icon
4577
Clover Health Investments
CLOV
$2.29B
$275K ﹤0.01%
+38,225
New +$431K
DSX icon
4578
PUT
Diana Shipping
DSX
$286M
$275K ﹤0.01%
+130,446
New +$256K
UUUU icon
4579
PUT
Energy Fuels
UUUU
$2.93B
$275K ﹤0.01%
51,200
-29,400
-36% -$150K
ACGL icon
4580
CALL
Arch Capital
ACGL
$34.5B
$274K ﹤0.01%
+7,000
New +$249K
ANGI icon
4581
PUT
Angi Inc
ANGI
$229M
$274K ﹤0.01%
2,120
-540
-20% -$78.3K
CEVA icon
4582
CEVA Inc
CEVA
$916M
$274K ﹤0.01%
5,230
-4,705
-47% -$280K
HP icon
4583
Helmerich & Payne
HP
$3.37B
$274K ﹤0.01%
+9,992
New +$276K
ASTR
4584
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$274K ﹤0.01%
+1,493
New +$308K
EAF icon
4585
CALL
GrafTech
EAF
$169M
$273K ﹤0.01%
+2,290
New +$265K
LU icon
4586
Lufax Holding
LU
$1.38B
$273K ﹤0.01%
4,843
+2,222
+85% +$137K
QURE icon
4587
PUT
uniQure
QURE
$2.93B
$273K ﹤0.01%
8,200
-7,400
-47% -$265K
TRVG
4588
CALL
trivago
TRVG
$378M
$273K ﹤0.01%
12,720
-3,780
-23% -$63.8K
ALGT icon
4589
CALL
Allegiant Air
ALGT
$2.66B
$272K ﹤0.01%
+1,100
New +$244K
OPK icon
4590
PUT
Opko Health
OPK
$993M
$272K ﹤0.01%
64,500
-56,500
-47% -$270K
SPXS icon
4591
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$272K ﹤0.01%
859
-479
-36% -$168K
WU icon
4592
Western Union
WU
$2.4B
$272K ﹤0.01%
+10,945
New +$258K
ABM icon
4593
PUT
ABM Industries
ABM
$2.79B
$271K ﹤0.01%
+5,300
New +$232K
GUSH icon
4594
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$271K ﹤0.01%
15,556
-129,376
-89% -$2.07M
HPQ icon
4595
HP
HPQ
$24.6B
$271K ﹤0.01%
8,600
-2,754
-24% -$76K
ITUB icon
4596
CALL
Itaú Unibanco
ITUB
$93B
$271K ﹤0.01%
75,588
-204,088
-73% -$771K
OMCL icon
4597
CALL
Omnicell
OMCL
$1.69B
$271K ﹤0.01%
2,100
-1,400
-40% -$180K
TX icon
4598
PUT
Ternium
TX
$9.64B
$271K ﹤0.01%
+6,900
New +$222K
UAN icon
4599
CALL
CVR Partners
UAN
$1.35B
$271K ﹤0.01%
+7,000
New +$169K
VCVC
4600
PUT
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$271K ﹤0.01%
+27,100
New +$307K
182 183
184
185 186

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.