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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
SPCK
1901
The SPAC and New Issue ETF
SPCK
$8.35M
$2.06M ﹤0.01%
+72,323
New +$2.14M
TEVA icon
1902
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$2.06M ﹤0.01%
181,900
-292,600
-62% -$3.36M
DM
1903
CALL
DELISTED
Desktop Metal, Inc.
DM
$2.06M ﹤0.01%
13,950
+4,750
+52% +$1.05M
TTCF
1904
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.06M ﹤0.01%
109,200
-11,200
-9% -$251K
BNGO icon
1905
CALL
Bionano Genomics
BNGO
$12.5M
$2.05M ﹤0.01%
+444
New +$2.5M
PRPL icon
1906
CALL
Purple Innovation
PRPL
$34.5M
$2.05M ﹤0.01%
2,736
+320
+13% +$278K
IGV icon
1907
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.05M ﹤0.01%
30,730
+20,885
+212% +$1.48M
IRDM icon
1908
CALL
Iridium Communications
IRDM
$4.7B
$2.05M ﹤0.01%
+51,500
New +$2.25M
BGS icon
1909
PUT
B&G Foods
BGS
$303M
$2.05M ﹤0.01%
+65,100
New +$2.05M
RGR icon
1910
PUT
Sturm, Ruger & Co
RGR
$603M
$2.05M ﹤0.01%
31,400
+14,300
+84% +$985K
CPAY icon
1911
PUT
Corpay
CPAY
$25.7B
$2.05M ﹤0.01%
+7,400
New +$2.01M
ZBRA icon
1912
Zebra Technologies
ZBRA
$13.5B
$2.05M ﹤0.01%
4,308
-2,604
-38% -$1.16M
SSNC icon
1913
CALL
SS&C Technologies
SSNC
$18.9B
$2.04M ﹤0.01%
+29,700
New +$2.01M
MKTX icon
1914
CALL
MarketAxess Holdings
MKTX
$4.47B
$2.03M ﹤0.01%
4,100
+1,300
+46% +$693K
CPRI icon
1915
Capri Holdings
CPRI
$1.82B
$2.03M ﹤0.01%
40,708
-43,270
-52% -$2.04M
EIX icon
1916
PUT
Edison International
EIX
$30.3B
$2.03M ﹤0.01%
34,100
-12,700
-27% -$745K
FUBO icon
1917
FuboTV Inc
FUBO
$260M
$2.03M ﹤0.01%
+7,766
New +$3.33M
CELH icon
1918
PUT
Celsius Holdings
CELH
$7.38B
$2.02M ﹤0.01%
132,900
+49,800
+60% +$935K
HAS icon
1919
PUT
Hasbro
HAS
$13.5B
$2.02M ﹤0.01%
20,900
-71,100
-77% -$6.75M
CTAS icon
1920
PUT
Cintas
CTAS
$86.6B
$2.02M ﹤0.01%
24,000
+7,600
+46% +$643K
XONE
1921
PUT
DELISTED
The ExOne Company
XONE
$2.02M ﹤0.01%
69,700
+42,600
+157% +$1.34M
DGX icon
1922
Quest Diagnostics
DGX
$26B
$2.02M ﹤0.01%
15,714
+11,791
+301% +$1.45M
DBX icon
1923
Dropbox
DBX
$7.78B
$2.02M ﹤0.01%
76,884
-55,217
-42% -$1.33M
MGNI icon
1924
Magnite
MGNI
$2.83B
$2.02M ﹤0.01%
49,551
-62,469
-56% -$2.71M
TREX icon
1925
CALL
Trex
TREX
$4.4B
$2.02M ﹤0.01%
22,400
-1,200
-5% -$113K
75 76
77
78 79

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.