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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
ARKW icon
776
PUT
ARK Web x.0 ETF
ARKW
$1.65B
$8.68M 0.01%
60,900
+41,500
+214% +$6.69M
RIO icon
777
CALL
Rio Tinto
RIO
$150B
$8.65M 0.01%
111,100
+64,300
+137% +$5.27M
LMND icon
778
CALL
Lemonade
LMND
$4.76B
$8.64M 0.01%
96,100
+1,500
+2% +$194K
CME icon
779
PUT
CME Group
CME
$92.3B
$8.63M 0.01%
42,100
-25,300
-38% -$4.98M
NNDM
780
PUT
Nano Dimension
NNDM
$312M
$8.62M 0.01%
1,031,900
+788,600
+324% +$9.06M
DOW icon
781
PUT
Dow Inc
DOW
$20.8B
$8.61M 0.01%
133,300
-153,200
-53% -$9.17M
SPOT icon
782
Spotify
SPOT
$102B
$8.56M 0.01%
33,238
+26,919
+426% +$8.39M
KL
783
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.55M 0.01%
268,300
+64,200
+31% +$2.38M
FIS icon
784
CALL
Fidelity National Information Services
FIS
$22.3B
$8.54M 0.01%
59,900
-39,300
-40% -$5.37M
BBBY
785
CALL
Bed Bath & Beyond
BBBY
$512M
$8.52M 0.01%
143,880
-117,590
-45% -$7.96M
AI icon
786
PUT
C3.ai
AI
$1.37B
$8.51M 0.01%
134,900
+107,300
+389% +$12.5M
TLRY icon
787
PUT
Tilray
TLRY
$498M
$8.51M 0.01%
38,610
+17,320
+81% +$4.06M
BLNK icon
788
CALL
Blink Charging
BLNK
$79.5M
$8.51M 0.01%
230,100
+13,600
+6% +$593K
CHTR icon
789
Charter Communications
CHTR
$15.7B
$8.46M 0.01%
13,380
+11,858
+779% +$7.41M
JNUG icon
790
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$8.46M 0.01%
115,000
-107,700
-48% -$10.4M
ETN icon
791
CALL
Eaton
ETN
$155B
$8.45M 0.01%
60,500
+27,000
+81% +$3.48M
U icon
792
Unity
U
$13.3B
$8.44M 0.01%
87,144
+71,753
+466% +$8.84M
FTCH
793
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.44M 0.01%
162,600
+46,300
+40% +$2.83M
CLX icon
794
PUT
Clorox
CLX
$11.8B
$8.41M 0.01%
43,400
-1,900
-4% -$366K
SYY icon
795
CALL
Sysco
SYY
$40.2B
$8.4M 0.01%
105,200
-1,000
-0.9% -$77.5K
NNDM
796
Nano Dimension
NNDM
$312M
$8.39M 0.01%
1,004,302
+833,717
+489% +$9.58M
AIG icon
797
PUT
American International
AIG
$42B
$8.38M 0.01%
177,100
-71,000
-29% -$3.07M
SPG icon
798
Simon Property Group
SPG
$75.1B
$8.33M 0.01%
72,176
+12,573
+21% +$1.31M
ALB icon
799
PUT
Albemarle
ALB
$13.7B
$8.32M 0.01%
57,200
-33,300
-37% -$5.34M
ALB icon
800
CALL
Albemarle
ALB
$13.7B
$8.3M 0.01%
57,100
-6,600
-10% -$1.06M
30 31
32
33 34

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.