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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
SNCR
6351
DELISTED
Synchronoss Technologies
SNCR
– –
-4,771
Closed -$197K
SNY icon
6352
CALL
Sanofi
SNY
$104B
– –
-15,100
Closed -$730K
SNY icon
6353
PUT
Sanofi
SNY
$104B
– –
-11,500
Closed -$556K
SOHU
6354
Sohu.com
SOHU
$336M
– –
-25,965
Closed -$465K
SOHU
6355
PUT
Sohu.com
SOHU
$336M
– –
-43,700
Closed -$704K
SON icon
6356
CALL
Sonoco
SON
$5.76B
– –
-6,600
Closed -$393K
SONY icon
6357
CALL
Sony
SONY
$123B
– –
-718,000
Closed -$14.5M
SONY icon
6358
Sony
SONY
$123B
– –
-237,665
Closed -$4.79M
SONY icon
6359
PUT
Sony
SONY
$123B
– –
-648,000
Closed -$13.1M
SOYB icon
6360
Teucrium Soybean Fund
SOYB
$57.2M
– –
-36,459
Closed -$755K
SPH icon
6361
CALL
Suburban Propane Partners
SPH
$1.23B
– –
-37,100
Closed -$529K
SPH icon
6362
PUT
Suburban Propane Partners
SPH
$1.23B
– –
-15,000
Closed -$214K
SPYM
6363
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-5,500
Closed -$241K
SPSB icon
6364
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,224
Closed -$258K
SPSC icon
6365
SPS Commerce
SPSC
$2.25B
– –
-6,145
Closed -$649K
SPTN
6366
PUT
DELISTED
SpartanNash
SPTN
– –
-10,300
Closed -$177K
SPYC icon
6367
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
– –
-22,503
Closed -$604K
SPYV icon
6368
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-6,600
Closed -$225K
SQM icon
6369
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-33,800
Closed -$1.66M
SQM icon
6370
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-24,600
Closed -$1.21M
NSLR
6371
CALL
Neostellar Capital Corp
NSLR
$262M
– –
-98,400
Closed -$1.1M
NSLR
6372
PUT
Neostellar Capital Corp
NSLR
$262M
– –
-27,399
Closed -$306K
STAG icon
6373
CALL
STAG Industrial
STAG
$7.86B
– –
-7,900
Closed -$246K
SUI icon
6374
CALL
Sun Communities
SUI
$15B
– –
-69,000
Closed -$10.3M
SUI icon
6375
Sun Communities
SUI
$15B
– –
-3,713
Closed -$555K
253 254
255
256 257

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AIM
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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.