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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
SUM
6526
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-23,188
Closed -$448K
PRFT
6527
DELISTED
Perficient Inc
PRFT
– –
-4,594
Closed -$219K
PRFT
6528
PUT
DELISTED
Perficient Inc
PRFT
– –
-6,000
Closed -$286K
SILK
6529
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-3,300
Closed -$202K
SPWR
6530
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-8,174
Closed -$306K
TWOU
6531
DELISTED
2U Inc
TWOU
– –
-264
Closed -$335K
FREE
6532
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-15,309
Closed -$168K
EVBG
6533
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,984
Closed -$279K
ERF
6534
DELISTED
Enerplus Corporation
ERF
– –
-14,451
Closed -$46K
AMJ
6535
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,400
Closed -$157K
DOOR
6536
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,700
Closed -$957K
NS
6537
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-14,300
Closed -$203K
DSKE
6538
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,800
Closed -$62K
CURO
6539
DELISTED
CURO Group Holdings Corp.
CURO
– –
-25,663
Closed -$385K
SIEN
6540
DELISTED
Sientra, Inc.
SIEN
– –
-1,225
Closed -$78.2K
NSTG
6541
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-5,700
Closed -$385K
NSTG
6542
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-4,000
Closed -$270K
NTCO
6543
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-44,200
Closed -$892K
NTCO
6544
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-85,600
Closed -$1.73M
CHS
6545
DELISTED
Chicos FAS, Inc.
CHS
– –
-17,320
Closed -$45.6K
VAPO
6546
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,588
Closed -$350K
VAPO
6547
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,613
Closed -$355K
CORR
6548
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-11,767
Closed -$94K
HT
6549
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-17,400
Closed -$138K
AVTA
6550
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,715
Closed -$180K
260 261
262
263 264

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CSS
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GIM
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JFL
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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.