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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
CRS icon
5001
CALL
Carpenter Technology
CRS
$26.4B
$208K ﹤0.01%
+5,000
New +$190K
FTEC icon
5002
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$208K ﹤0.01%
+2,000
New +$213K
IMAX icon
5003
PUT
IMAX
IMAX
$2.67B
$208K ﹤0.01%
+10,300
New +$205K
MGNX icon
5004
CALL
MacroGenics
MGNX
$233M
$208K ﹤0.01%
+6,700
New +$163K
SMTC icon
5005
CALL
Semtech
SMTC
$9.65B
$208K ﹤0.01%
+3,100
New +$228K
DRE
5006
CALL
DELISTED
Duke Realty Corp.
DRE
$208K ﹤0.01%
+4,900
New +$198K
APTS
5007
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$208K ﹤0.01%
21,100
-400
-2% -$3.4K
MDP
5008
PUT
DELISTED
Meredith Corporation
MDP
$208K ﹤0.01%
+6,900
New +$182K
PS
5009
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$208K ﹤0.01%
9,300
-19,500
-68% -$418K
PLBY icon
5010
Playboy Inc
PLBY
$136M
$207K ﹤0.01%
+11,887
New +$161K
POWW icon
5011
PUT
Outdoor Holding Co
POWW
$249M
$207K ﹤0.01%
+36,700
New +$236K
QUIK icon
5012
CALL
QuickLogic
QUIK
$211M
$207K ﹤0.01%
+31,900
New +$191K
STLA icon
5013
CALL
Stellantis
STLA
$17.4B
$207K ﹤0.01%
+11,600
New +$195K
SUPN icon
5014
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
$207K ﹤0.01%
+7,900
New +$221K
UFS
5015
DELISTED
DOMTAR CORPORATION (New)
UFS
$207K ﹤0.01%
5,617
-29,974
-84% -$1.03M
AHT
5016
PUT
Ashford Hospitality Trust
AHT
$20.8M
$206K ﹤0.01%
699
+284
+68% +$86.9K
GOGL
5017
CALL
DELISTED
Golden Ocean Group
GOGL
$206K ﹤0.01%
+30,100
New +$181K
HUBB icon
5018
CALL
Hubbell
HUBB
$24.4B
$206K ﹤0.01%
1,100
-500
-31% -$86.4K
VIAV icon
5019
PUT
Viavi Solutions
VIAV
$7.95B
$206K ﹤0.01%
+13,200
New +$213K
TRHC
5020
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$206K ﹤0.01%
+4,689
New +$224K
RDUS
5021
PUT
DELISTED
Radius Health, Inc.
RDUS
$206K ﹤0.01%
+10,200
New +$215K
HALO icon
5022
Halozyme
HALO
$9.88B
$205K ﹤0.01%
+4,999
New +$228K
NG icon
5023
NovaGold Resources
NG
$2.54B
$205K ﹤0.01%
23,959
-29,697
-55% -$271K
SSTK icon
5024
PUT
Shutterstock
SSTK
$209M
$205K ﹤0.01%
2,400
-2,400
-50% -$192K
MVST icon
5025
PUT
Microvast
MVST
$237M
$204K ﹤0.01%
+16,700
New +$272K
199 200
201
202 203

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.