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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
PSFE icon
1176
CALL
Paysafe
PSFE
$463M
$4.64M 0.01%
+25,592
New +$4.15M
CCI icon
1177
PUT
Crown Castle
CCI
$33.4B
$4.63M 0.01%
27,100
-26,600
-50% -$4.26M
AVLR
1178
CALL
DELISTED
Avalara, Inc.
AVLR
$4.63M 0.01%
37,000
+3,300
+10% +$509K
IWF icon
1179
CALL
iShares Russell 1000 Growth ETF
IWF
$119B
$4.63M 0.01%
77,200
-64,000
-45% -$3.9M
ROK icon
1180
PUT
Rockwell Automation
ROK
$52.2B
$4.63M 0.01%
+17,300
New +$4.41M
EHTH icon
1181
CALL
eHealth
EHTH
$43.2M
$4.62M 0.01%
64,100
-8,800
-12% -$563K
WYNN icon
1182
Wynn Resorts
WYNN
$10.3B
$4.62M 0.01%
36,855
+11,905
+48% +$1.43M
PHM icon
1183
CALL
Pultegroup
PHM
$25.5B
$4.62M 0.01%
87,600
+37,900
+76% +$1.77M
JEF icon
1184
CALL
Jefferies Financial Group
JEF
$13.2B
$4.61M 0.01%
155,226
+90,688
+141% +$2.47M
RIOT icon
1185
Riot Platforms
RIOT
$7.92B
$4.6M 0.01%
89,344
-88,322
-50% -$3.58M
KR icon
1186
CALL
Kroger
KR
$36.6B
$4.6M 0.01%
120,800
-61,100
-34% -$2.09M
IIPR icon
1187
PUT
Innovative Industrial Properties
IIPR
$1.78B
$4.6M 0.01%
26,000
-44,400
-63% -$8.51M
NVTA
1188
PUT
DELISTED
Invitae Corporation
NVTA
$4.6M 0.01%
130,200
-1,000
-0.8% -$45.5K
LNC icon
1189
PUT
Lincoln National
LNC
$8.18B
$4.59M 0.01%
73,200
-11,500
-14% -$636K
APHA
1190
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$4.59M 0.01%
260,400
+147,700
+131% +$2.39M
D icon
1191
PUT
Dominion Energy
D
$62.4B
$4.58M 0.01%
+60,700
New +$4.41M
EPD icon
1192
PUT
Enterprise Products Partners
EPD
$83.5B
$4.58M 0.01%
205,000
-6,500
-3% -$143K
MCHI icon
1193
CALL
iShares MSCI China ETF
MCHI
$6.16B
$4.58M 0.01%
+56,200
New +$4.93M
OZON
1194
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$4.58M 0.01%
86,600
+74,100
+593% +$4.09M
DELL icon
1195
PUT
Dell
DELL
$249B
$4.57M 0.01%
101,807
-18,743
-16% -$768K
OPEN icon
1196
PUT
Opendoor
OPEN
$3.75B
$4.56M 0.01%
229,607
+122,657
+115% +$3.24M
K
1197
CALL
DELISTED
Kellanova
K
$4.55M 0.01%
76,041
-5,538
-7% -$310K
TFC icon
1198
PUT
Truist Financial
TFC
$64.3B
$4.54M 0.01%
+77,200
New +$4.23M
AVB icon
1199
CALL
AvalonBay Communities
AVB
$27.4B
$4.53M 0.01%
24,200
-5,600
-19% -$979K
FIVE icon
1200
PUT
Five Below
FIVE
$11.4B
$4.53M 0.01%
23,800
-16,900
-42% -$3.18M
46 47
48
49 50

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.