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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
TMX
6576
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,700
Closed -$390K
BRG
6577
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-12,550
Closed -$151K
BRG
6578
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-23,300
Closed -$280K
AMPE
6579
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-137
Closed -$70.7K
AMPE
6580
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-180
Closed -$80K
CHNG
6581
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-63,000
Closed -$1.17M
CHNG
6582
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-24,400
Closed -$453K
AUTO
6583
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-16,200
Closed -$42K
POLY
6584
DELISTED
Plantronics, Inc.
POLY
– –
-8,425
Closed -$316K
POLY
6585
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-8,200
Closed -$219K
SAIL
6586
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,537
Closed -$311K
ACC
6587
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,138
Closed -$343K
NPTN
6588
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-10,900
Closed -$99K
SAFM
6589
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,900
Closed -$382K
CDK
6590
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-4,700
Closed -$242K
CDK
6591
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-5,100
Closed -$263K
VFIN
6592
DELISTED
Simplify Volt Fintech Disruption ETF
VFIN
– –
-57,861
Closed -$736K
CERN
6593
DELISTED
Cerner Corp
CERN
– –
-2,591
Closed -$195K
MIME
6594
DELISTED
Mimecast Limited
MIME
– –
-10,098
Closed -$445K
GSKY
6595
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-11,200
Closed -$51K
GSKY
6596
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-11,557
Closed -$53K
ARNA
6597
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-7,300
Closed -$567K
MGLN
6598
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,902
Closed -$321K
MGLN
6599
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-12,600
Closed -$1.04M
BSCL
6600
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-93,909
Closed -$1.99M
262 263
264
265 266

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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
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.