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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
ERII icon
4976
Energy Recovery
ERII
$420M
$211K ﹤0.01%
11,606
-2,861
-20% -$45.8K
HL icon
4977
Hecla Mining
HL
$9.49B
$211K ﹤0.01%
38,575
-120,526
-76% -$736K
MNKD icon
4978
PUT
MannKind Corp
MNKD
$1.19B
$211K ﹤0.01%
57,900
-27,600
-32% -$113K
NVT icon
4979
nVent Electric
NVT
$21.6B
$211K ﹤0.01%
+7,577
New +$194K
SKYW icon
4980
PUT
Skywest
SKYW
$4.35B
$211K ﹤0.01%
3,800
-3,200
-46% -$158K
SRTY icon
4981
PUT
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$211K ﹤0.01%
+945
New +$228K
AMJ
4982
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$211K ﹤0.01%
12,900
-700
-5% -$11.1K
TGH
4983
DELISTED
Textainer Group Holdings limited
TGH
$211K ﹤0.01%
+7,387
New +$171K
CFR icon
4984
PUT
Cullen/Frost Bankers
CFR
$10.5B
$210K ﹤0.01%
+1,900
New +$196K
EWS icon
4985
CALL
iShares MSCI Singapore ETF
EWS
$1.04B
$210K ﹤0.01%
8,900
-21,800
-71% -$489K
LESL icon
4986
CALL
Leslie's
LESL
$8.33M
$210K ﹤0.01%
+445
New +$227K
PGEN icon
4987
PUT
Precigen
PGEN
$1.94B
$210K ﹤0.01%
31,200
-23,500
-43% -$199K
TBA
4988
CALL
DELISTED
Thoma Bravo Advantage
TBA
$210K ﹤0.01%
+20,100
New +$233K
ACES icon
4989
PUT
ALPS Clean Energy ETF
ACES
$106M
$209K ﹤0.01%
2,800
+100
+4% +$8.67K
AOUT icon
4990
American Outdoor Brands
AOUT
$158M
$209K ﹤0.01%
8,455
-4,856
-36% -$104K
DOYU
4991
CALL
DouYu International Holdings
DOYU
$140M
$209K ﹤0.01%
2,050
-60
-3% -$8.13K
DSX icon
4992
Diana Shipping
DSX
$266M
$209K ﹤0.01%
99,279
+84,953
+593% +$167K
HR icon
4993
PUT
Healthcare Realty
HR
$7.56B
$209K ﹤0.01%
+7,400
New +$207K
ITRI icon
4994
PUT
Itron
ITRI
$4.48B
$209K ﹤0.01%
+2,400
New +$237K
OC icon
4995
Owens Corning
OC
$11B
$209K ﹤0.01%
+2,271
New +$190K
SII
4996
PUT
Sprott
SII
$2.68B
$209K ﹤0.01%
+5,600
New +$195K
STAG icon
4997
STAG Industrial
STAG
$7.5B
$209K ﹤0.01%
+6,149
New +$196K
VOOG icon
4998
CALL
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$209K ﹤0.01%
+5,400
New +$210K
YEXT icon
4999
PUT
Yext
YEXT
$573M
$209K ﹤0.01%
14,800
-70,700
-83% -$1.18M
AVEO
5000
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$209K ﹤0.01%
30,200
+11,600
+62% +$100K
198 199
200
201 202

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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SF
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WIM
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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.