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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
INSM icon
4901
CALL
Insmed
INSM
$22.4B
$223K ﹤0.01%
+6,900
New +$264K
MANU icon
4902
PUT
Manchester United
MANU
$4.03B
$223K ﹤0.01%
+14,100
New +$238K
ORIO
4903
PUT
Orion Digital Corp
ORIO
$15.7M
$223K ﹤0.01%
+8,767
New +$191K
PRGS icon
4904
PUT
Progress Software
PRGS
$1.75B
$223K ﹤0.01%
+5,100
New +$223K
REZI icon
4905
PUT
Resideo Technologies
REZI
$5.4B
$223K ﹤0.01%
+7,700
New +$204K
SHY icon
4906
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$223K ﹤0.01%
2,583
-14,921
-85% -$1.29M
ASTR
4907
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$223K ﹤0.01%
+1,214
New +$250K
AME icon
4908
Ametek
AME
$53.9B
$222K ﹤0.01%
+1,742
New +$210K
ELF icon
4909
PUT
e.l.f. Beauty
ELF
$4.77B
$222K ﹤0.01%
8,200
-9,400
-53% -$235K
FXY icon
4910
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$222K ﹤0.01%
2,600
-900
-26% -$80K
HLF icon
4911
Herbalife
HLF
$1.3B
$222K ﹤0.01%
4,908
-3,059
-38% -$151K
MNKD icon
4912
MannKind Corp
MNKD
$1.19B
$222K ﹤0.01%
60,956
+38,292
+169% +$157K
ACH
4913
CALL
Accendra Health
ACH
$254M
$222K ﹤0.01%
5,900
-4,300
-42% -$134K
SIRI icon
4914
PUT
SiriusXM
SIRI
$11B
$222K ﹤0.01%
3,620
-1,630
-31% -$99.4K
TKR icon
4915
CALL
Timken Company
TKR
$9.19B
$222K ﹤0.01%
2,700
-900
-25% -$71.8K
INFN
4916
DELISTED
Infinera Corporation Common Stock
INFN
$222K ﹤0.01%
23,130
-66,048
-74% -$647K
BETZ icon
4917
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$221K ﹤0.01%
7,256
-19,281
-73% -$583K
MSM icon
4918
MSC Industrial Direct
MSM
$6.76B
$221K ﹤0.01%
+2,424
New +$207K
PAYS icon
4919
CALL
Paysign
PAYS
$517M
$221K ﹤0.01%
53,500
-5,700
-10% -$27.1K
RCKT icon
4920
PUT
Rocket Pharmaceuticals
RCKT
$343M
$221K ﹤0.01%
+5,100
New +$280K
SJT
4921
CALL
San Juan Basin Royalty Trust
SJT
$119M
$221K ﹤0.01%
+54,200
New +$205K
TR icon
4922
Tootsie Roll Industries
TR
$2.97B
$221K ﹤0.01%
+7,718
New +$212K
TV icon
4923
PUT
Televisa
TV
$1.49B
$221K ﹤0.01%
+23,800
New +$202K
VXRT
4924
PUT
DELISTED
Vaxart
VXRT
$221K ﹤0.01%
+38,200
New +$294K
WKC icon
4925
PUT
World Kinect Corp
WKC
$2.06B
$221K ﹤0.01%
+6,200
New +$210K
195 196
197
198 199

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.