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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
VRTX icon
1451
Vertex Pharmaceuticals
VRTX
$124B
$3.31M 0.01%
15,543
-3,635
-19% -$798K
GDDY icon
1452
CALL
GoDaddy
GDDY
$13.6B
$3.3M 0.01%
43,500
+10,700
+33% +$861K
SJM icon
1453
PUT
J.M. Smucker
SJM
$13.2B
$3.29M 0.01%
25,600
-900
-3% -$106K
ZD icon
1454
PUT
Ziff Davis
ZD
$1.95B
$3.27M ﹤0.01%
31,970
+13,800
+76% +$1.3M
NUAN
1455
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$3.27M ﹤0.01%
77,700
+62,700
+418% +$2.88M
QID icon
1456
CALL
ProShares UltraShort QQQ
QID
$293M
$3.27M ﹤0.01%
+24,260
New +$3.25M
WPM icon
1457
CALL
Wheaton Precious Metals
WPM
$49.8B
$3.26M ﹤0.01%
86,500
-113,200
-57% -$4.49M
CRON
1458
CALL
Cronos Group
CRON
$1.06B
$3.26M ﹤0.01%
+350,500
New +$3.71M
FIRY
1459
PUT
Firy Inc
FIRY
$154M
$3.26M ﹤0.01%
8,990
+5,865
+188% +$3.37M
AVB icon
1460
AvalonBay Communities
AVB
$27.2B
$3.26M ﹤0.01%
17,376
+3,646
+27% +$637K
NXST icon
1461
Nexstar Media Group
NXST
$5.92B
$3.25M ﹤0.01%
+22,901
New +$3M
SRPT icon
1462
CALL
Sarepta Therapeutics
SRPT
$1.63B
$3.25M ﹤0.01%
44,500
-5,600
-11% -$517K
PK icon
1463
CALL
Park Hotels & Resorts
PK
$3.06B
$3.25M ﹤0.01%
146,900
-22,600
-13% -$449K
MARA icon
1464
Marathon Digital Holdings
MARA
$4.34B
$3.25M ﹤0.01%
73,595
+52,987
+257% +$1.64M
SMAR
1465
CALL
DELISTED
Smartsheet Inc.
SMAR
$3.25M ﹤0.01%
53,600
-26,600
-33% -$1.86M
BRSL
1466
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$3.24M ﹤0.01%
203,400
+66,600
+49% +$1.17M
UDOW icon
1467
PUT
ProShares UltraPro Dow 30
UDOW
$856M
$3.24M ﹤0.01%
100,400
-98,800
-50% -$2.78M
A icon
1468
CALL
Agilent Technologies
A
$39.7B
$3.23M ﹤0.01%
25,900
-28,300
-52% -$3.5M
TD icon
1469
PUT
Toronto Dominion Bank
TD
$199B
$3.23M ﹤0.01%
49,400
+11,400
+30% +$696K
UNG icon
1470
United States Natural Gas Fund
UNG
$444M
$3.23M ﹤0.01%
83,616
-59,705
-42% -$2.39M
XLC icon
1471
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.23M ﹤0.01%
44,200
+5,700
+15% +$406K
WY icon
1472
CALL
Weyerhaeuser
WY
$17.7B
$3.23M ﹤0.01%
91,000
-43,800
-32% -$1.49M
DECK icon
1473
PUT
Deckers Outdoor
DECK
$14.2B
$3.22M ﹤0.01%
59,400
-20,400
-26% -$1.09M
SOS
1474
CALL
SOS Limited
SOS
$17.8M
$3.22M ﹤0.01%
+857
New +$3.36M
CELH icon
1475
CALL
Celsius Holdings
CELH
$7.53B
$3.22M ﹤0.01%
211,200
+31,200
+17% +$586K
57 58
59
60 61

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.