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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
RP
6626
DELISTED
RealPage, Inc.
RP
– –
-10,215
Closed -$890K
EGOV
6627
CALL
DELISTED
NIC Inc
EGOV
– –
-21,400
Closed -$552K
EGOV
6628
PUT
DELISTED
NIC Inc
EGOV
– –
-14,800
Closed -$382K
CIIC
6629
CALL
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-37,800
Closed -$1.09M
CIIC
6630
PUT
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-20,600
Closed -$595K
QEP
6631
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,200
Closed -$27K
QEP
6632
DELISTED
QEP RESOURCES, INC.
QEP
– –
-38,507
Closed -$94K
QEP
6633
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,800
Closed -$29K
RLH
6634
DELISTED
Red Lions Hotel Corporation
RLH
– –
-23,857
Closed -$64K
TCP
6635
PUT
DELISTED
TC Pipelines LP
TCP
– –
-8,800
Closed -$252K
CLCT
6636
DELISTED
Collectors Universe
CLCT
– –
-6,757
Closed -$510K
RIDEW
6637
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
– –
-23,495
Closed -$234K
CXO
6638
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-235,900
Closed -$13.7M
CXO
6639
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13,841
Closed -$806K
CXO
6640
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-92,100
Closed -$5.37M
FIT
6641
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-30,276
Closed -$206K
FIT
6642
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-27,100
Closed -$184K
WPX
6643
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-51,600
Closed -$431K
WPX
6644
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-70,400
Closed -$588K
TIF
6645
CALL
DELISTED
Tiffany & Co.
TIF
– –
-14,800
Closed -$1.94M
TIF
6646
DELISTED
Tiffany & Co.
TIF
– –
-27,837
Closed -$3.66M
TIF
6647
PUT
DELISTED
Tiffany & Co.
TIF
– –
-12,000
Closed -$1.58M
VER
6648
CALL
DELISTED
VEREIT, Inc.
VER
– –
-9,000
Closed -$337K
VER
6649
DELISTED
VEREIT, Inc.
VER
– –
-7,273
Closed -$272K
CCMP
6650
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,000
Closed -$606K
264 265
266
267 268

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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.