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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
OBDC icon
4651
PUT
Blue Owl Capital
OBDC
$5.35B
$261K ﹤0.01%
+18,800
New +$256K
UGA icon
4652
United States Gasoline Fund
UGA
$146M
$261K ﹤0.01%
8,165
-263
-3% -$7.77K
MRNS
4653
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$261K ﹤0.01%
+18,214
New +$263K
BARK icon
4654
BARK
BARK
$77.9M
$260K ﹤0.01%
+1,233
New +$325K
IGLB icon
4655
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$260K ﹤0.01%
+3,900
New +$269K
LIDR icon
4656
PUT
AEye
LIDR
$47.2M
$260K ﹤0.01%
+870
New +$295K
MT icon
4657
ArcelorMittal
MT
$49.5B
$260K ﹤0.01%
+8,960
New +$219K
OPRX icon
4658
PUT
OptimizeRx
OPRX
$120M
$260K ﹤0.01%
+5,600
New +$270K
RBBN icon
4659
PUT
Ribbon Communications
RBBN
$386M
$260K ﹤0.01%
+31,700
New +$262K
WWR icon
4660
CALL
Westwater Resources
WWR
$49.7M
$260K ﹤0.01%
+49,700
New +$319K
AVEO
4661
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$260K ﹤0.01%
37,500
-15,900
-30% -$137K
CTRN icon
4662
PUT
Citi Trends
CTRN
$555M
$259K ﹤0.01%
+3,100
New +$221K
EWX icon
4663
PUT
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$259K ﹤0.01%
+4,700
New +$254K
SPYV icon
4664
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$259K ﹤0.01%
+6,800
New +$246K
FFAI
4665
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
ETWO
4666
CALL
DELISTED
E2open Parent Holdings
ETWO
$258K ﹤0.01%
+25,800
New +$264K
INGR icon
4667
CALL
Ingredion
INGR
$6.42B
$258K ﹤0.01%
+2,800
New +$239K
NSP icon
4668
CALL
Insperity
NSP
$2.03B
$258K ﹤0.01%
3,100
-3,600
-54% -$306K
SBS icon
4669
Sabesp
SBS
$18.4B
$258K ﹤0.01%
+184,701
New +$266K
ZEUS
4670
DELISTED
Olympic Steel
ZEUS
$258K ﹤0.01%
+8,444
New +$164K
EGIO
4671
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$258K ﹤0.01%
1,833
+1,063
+138% +$166K
BOH icon
4672
CALL
Bank of Hawaii
BOH
$3.14B
$257K ﹤0.01%
+2,800
New +$244K
CTSH icon
4673
Cognizant
CTSH
$25.2B
$257K ﹤0.01%
3,265
-24,687
-88% -$1.91M
SMSI icon
4674
CALL
Smith Micro Software
SMSI
$13.6M
$257K ﹤0.01%
1,165
-58
-5% -$15.3K
TTEC icon
4675
CALL
TTEC Holdings
TTEC
$124M
$257K ﹤0.01%
+2,600
New +$221K
185 186
187
188 189

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.