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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
AOS icon
4776
CALL
A.O. Smith
AOS
$8.55B
$242K ﹤0.01%
+3,500
New +$213K
DENN
4777
DELISTED
Denny's
DENN
$242K ﹤0.01%
+13,282
New +$226K
ES icon
4778
CALL
Eversource Energy
ES
$28.1B
$242K ﹤0.01%
+2,800
New +$238K
HESM icon
4779
PUT
Hess Midstream
HESM
$5.19B
$242K ﹤0.01%
11,400
-100
-0.9% -$2.15K
IPI icon
4780
Intrepid Potash
IPI
$476M
$242K ﹤0.01%
+7,655
New +$226K
BFX
4781
DELISTED
BowFlex Inc.
BFX
$242K ﹤0.01%
15,883
-5,770
-27% -$124K
SC
4782
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$242K ﹤0.01%
+8,959
New +$225K
ARLO icon
4783
PUT
Arlo Technologies
ARLO
$1.58B
$241K ﹤0.01%
38,900
-17,600
-31% -$138K
MRCY icon
4784
PUT
Mercury Systems
MRCY
$5.41B
$241K ﹤0.01%
3,500
-3,200
-48% -$231K
NBIX icon
4785
Neurocrine Biosciences
NBIX
$18.2B
$241K ﹤0.01%
2,558
-3,287
-56% -$345K
OSUR icon
4786
CALL
OraSure Technologies
OSUR
$273M
$241K ﹤0.01%
21,700
+5,500
+34% +$67.4K
PRAA icon
4787
CALL
PRA Group
PRAA
$672M
$241K ﹤0.01%
+6,400
New +$233K
QCLN icon
4788
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$241K ﹤0.01%
+3,659
New +$281K
CTB
4789
DELISTED
Cooper Tire & Rubber Co.
CTB
$241K ﹤0.01%
+4,294
New +$206K
GOCO
4790
DELISTED
GoHealth
GOCO
$240K ﹤0.01%
1,420
+457
+47% +$92.2K
RJET
4791
CALL
Republic Airways Holdings
RJET
$845M
$240K ﹤0.01%
+1,167
New +$183K
MGI
4792
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$240K ﹤0.01%
40,300
+21,000
+109% +$154K
AGCB
4793
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
$240K ﹤0.01%
+22,800
New +$272K
EXEL icon
4794
PUT
Exelixis
EXEL
$13.9B
$239K ﹤0.01%
10,900
-18,700
-63% -$422K
PLTK icon
4795
CALL
Playtika
PLTK
$1.53B
$239K ﹤0.01%
+8,900
New +$262K
LGF.A
4796
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$239K ﹤0.01%
15,500
-43,900
-74% -$658K
TBA
4797
PUT
DELISTED
Thoma Bravo Advantage
TBA
$239K ﹤0.01%
+22,900
New +$265K
BBD icon
4798
CALL
Banco Bradesco
BBD
$37.4B
$238K ﹤0.01%
60,984
-79,618
-57% -$306K
CLNE icon
4799
Clean Energy Fuels
CLNE
$416M
$238K ﹤0.01%
17,988
-43,896
-71% -$563K
DKL icon
4800
PUT
Delek Logistics
DKL
$3.12B
$238K ﹤0.01%
+6,700
New +$248K
190 191
192
193 194

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.