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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
NEWR
6551
DELISTED
New Relic, Inc.
NEWR
– –
-10,891
Closed -$724K
SVVC
6552
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-14,334
Closed -$83.7K
KLR
6553
CALL
DELISTED
Kaleyra, Inc.
KLR
– –
-15,600
Closed -$535K
SYNH
6554
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,300
Closed -$291K
BKI
6555
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,600
Closed -$494K
BKI
6556
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,700
Closed -$591K
NUVA
6557
DELISTED
NuVasive, Inc.
NUVA
– –
-7,800
Closed -$441K
NUVA
6558
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-4,300
Closed -$243K
AJRD
6559
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-43,800
Closed -$2.31M
AJRD
6560
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,300
Closed -$648K
VRAY
6561
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-10,000
Closed -$38K
TTCF
6562
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-44,785
Closed -$1M
USX
6563
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-15,800
Closed -$106K
VCLO
6564
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
– –
-64,977
Closed -$814K
SIOX
6565
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-10,700
Closed -$30K
RFP
6566
DELISTED
Resolute Forest Products Inc.
RFP
– –
-12,119
Closed -$108K
ONEM
6567
DELISTED
1Life Healthcare
ONEM
– –
-5,091
Closed -$239K
VLDRW
6568
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-50,677
Closed -$495K
LCI
6569
DELISTED
Lannett Company, Inc.
LCI
– –
-2,511
Closed -$66.2K
HYRE
6570
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-10,400
Closed -$75K
ZEN
6571
CALL
DELISTED
ZENDESK INC
ZEN
– –
-93,200
Closed -$13.2M
ZEN
6572
DELISTED
ZENDESK INC
ZEN
– –
-6,785
Closed -$959K
ZEN
6573
PUT
DELISTED
ZENDESK INC
ZEN
– –
-70,200
Closed -$9.92M
CRHC.U
6574
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-28,600
Closed -$312K
ZVO
6575
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-16,500
Closed -$73K
261 262
263
264 265

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CSS
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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.