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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
HRC
6601
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,700
Closed -$555K
RAVN
6602
CALL
DELISTED
Raven Industries Inc
RAVN
– –
-8,200
Closed -$268K
BOWXU
6603
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-16,200
Closed -$175K
MAACU
6604
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-61,500
Closed -$654K
SOGO
6605
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-22,563
Closed -$184K
SOGO
6606
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-24,800
Closed -$202K
SNR
6607
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-12,000
Closed -$61K
TWCTU
6608
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-84,000
Closed -$933K
KIN
6609
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-21,568
Closed -$104K
KIN
6610
PUT
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-16,200
Closed -$69K
USCR
6611
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-41,700
Closed -$1.64M
USCR
6612
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-11,800
Closed -$465K
BPY
6613
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-14,300
Closed -$209K
BPY
6614
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-16,558
Closed -$289K
CMLFU
6615
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-42,000
Closed -$499K
NAV
6616
CALL
DELISTED
Navistar International
NAV
– –
-29,600
Closed -$1.3M
NAV
6617
PUT
DELISTED
Navistar International
NAV
– –
-13,500
Closed -$595K
CATM
6618
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9,600
Closed -$338K
CATM
6619
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-22,900
Closed -$807K
GLOG
6620
CALL
DELISTED
GASLOG LTD
GLOG
– –
-11,100
Closed -$43K
WIFI
6621
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-20,100
Closed -$247K
IPOE.U
6622
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-20,000
Closed -$268K
FLIR
6623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-18,879
Closed -$1.03M
VSPRU
6624
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-51,171
Closed -$626K
GWPH
6625
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,808
Closed -$1.09M
263 264
265
266 267

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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.