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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
ENOV icon
4951
PUT
Enovis
ENOV
$1.74B
$216K ﹤0.01%
2,847
-16,210
-85% -$1.19M
RXT icon
4952
Rackspace Technology
RXT
$960M
$216K ﹤0.01%
9,172
-3,270
-26% -$70.5K
VKTX icon
4953
CALL
Viking Therapeutics
VKTX
$3.88B
$216K ﹤0.01%
+35,700
New +$251K
ARR
4954
CALL
Armour Residential REIT
ARR
$2.32B
$215K ﹤0.01%
3,480
-3,240
-48% -$190K
CDXS icon
4955
Codexis
CDXS
$158M
$215K ﹤0.01%
10,229
-33,993
-77% -$795K
CHPT icon
4956
ChargePoint
CHPT
$134M
$215K ﹤0.01%
479
-1,283
-73% -$866K
EME icon
4957
PUT
Emcor
EME
$29.9B
$215K ﹤0.01%
+1,900
New +$190K
MIDU icon
4958
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$215K ﹤0.01%
+3,800
New +$193K
NOMD icon
4959
CALL
Nomad Foods
NOMD
$1.77B
$215K ﹤0.01%
+7,700
New +$199K
SMCI icon
4960
Super Micro Computer
SMCI
$16.6B
$215K ﹤0.01%
+56,610
New +$193K
SSP icon
4961
CALL
E.W. Scripps
SSP
$270M
$215K ﹤0.01%
+10,900
New +$201K
GPUS
4962
Hyperscale Data Inc
GPUS
$52.9M
– –
0
– –
CPLG
4963
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$215K ﹤0.01%
+23,508
New +$191K
DOC
4964
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$215K ﹤0.01%
12,000
+100
+0.8% +$1.77K
BNOV icon
4965
Innovator US Equity Buffer ETF November
BNOV
$206M
$214K ﹤0.01%
+6,925
New +$209K
SIVR icon
4966
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$214K ﹤0.01%
+9,263
New +$235K
WES icon
4967
Western Midstream Partners
WES
$19.4B
$214K ﹤0.01%
+11,804
New +$201K
KOLD icon
4968
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$213K ﹤0.01%
550
-860
-61% -$329K
NVS icon
4969
Novartis
NVS
$302B
$213K ﹤0.01%
+2,453
New +$220K
ZION icon
4970
Zions Bancorporation
ZION
$10.1B
$213K ﹤0.01%
+3,806
New +$196K
AXNX
4971
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$213K ﹤0.01%
+3,700
New +$201K
AZUL
4972
DELISTED
Azul
AZUL
$212K ﹤0.01%
+10,370
New +$226K
VEU icon
4973
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$212K ﹤0.01%
3,500
– –
WOW
4974
PUT
DELISTED
WideOpenWest
WOW
$212K ﹤0.01%
+15,900
New +$209K
SWCH
4975
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$212K ﹤0.01%
13,500
-800
-6% -$13.3K
197 198
199
200 201

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.