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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
BURL icon
1926
CALL
Burlington
BURL
$23.4B
$2.01M ﹤0.01%
6,600
-19,800
-75% -$5.38M
MHK icon
1927
CALL
Mohawk Industries
MHK
$6.91B
$2.01M ﹤0.01%
+10,300
New +$1.72M
ERIC icon
1928
CALL
Ericsson
ERIC
$32.1B
$2M ﹤0.01%
150,700
+18,300
+14% +$233K
RITM icon
1929
CALL
Rithm Capital
RITM
$5.58B
$2M ﹤0.01%
177,100
+62,000
+54% +$631K
STNG icon
1930
PUT
Scorpio Tankers
STNG
$3.91B
$2M ﹤0.01%
107,100
-28,100
-21% -$434K
EPR icon
1931
PUT
EPR Properties
EPR
$4.89B
$2M ﹤0.01%
42,500
-102,300
-71% -$4.31M
MSGS icon
1932
CALL
Madison Square Garden
MSGS
$9.59B
$2M ﹤0.01%
11,200
+6,200
+124% +$1.14M
LIT icon
1933
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2M ﹤0.01%
34,550
-26,420
-43% -$1.73M
HII icon
1934
PUT
Huntington Ingalls Industries
HII
$11B
$2M ﹤0.01%
9,700
+4,200
+76% +$751K
SMG icon
1935
ScottsMiracle-Gro
SMG
$4.09B
$1.99M ﹤0.01%
8,128
+5,916
+267% +$1.34M
ATH
1936
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.98M ﹤0.01%
39,400
+7,400
+23% +$344K
EWZ icon
1937
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.97M ﹤0.01%
60,166
-71,833
-54% -$2.49M
AGNC icon
1938
CALL
AGNC Investment
AGNC
$12.7B
$1.97M ﹤0.01%
116,500
-17,500
-13% -$283K
EAT icon
1939
PUT
Brinker International
EAT
$8.82B
$1.97M ﹤0.01%
27,300
-43,200
-61% -$2.89M
CHGG icon
1940
Chegg
CHGG
$116M
$1.97M ﹤0.01%
23,561
+5,109
+28% +$487K
GAN
1941
CALL
DELISTED
GAN Ltd
GAN
$1.97M ﹤0.01%
111,500
+40,100
+56% +$1.02M
SYNA icon
1942
PUT
Synaptics
SYNA
$4.05B
$1.97M ﹤0.01%
15,000
-600
-4% -$73K
NBIS
1943
Nebius Group N.V.
NBIS
$37.6B
$1.97M ﹤0.01%
31,125
+3,619
+13% +$242K
TEVA icon
1944
Teva Pharmaceuticals
TEVA
$40.4B
$1.96M ﹤0.01%
+173,341
New +$1.99M
EWP icon
1945
iShares MSCI Spain ETF
EWP
$2.04B
$1.96M ﹤0.01%
+71,475
New +$1.95M
SDGR icon
1946
CALL
Schrodinger
SDGR
$1.13B
$1.96M ﹤0.01%
27,300
+4,200
+18% +$378K
MIR icon
1947
CALL
Mirion Technologies
MIR
$3.56B
$1.96M ﹤0.01%
+188,800
New +$2.22M
HZNP
1948
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.96M ﹤0.01%
22,500
-14,700
-40% -$1.24M
SDGR icon
1949
PUT
Schrodinger
SDGR
$1.13B
$1.96M ﹤0.01%
27,200
-2,500
-8% -$225K
RPD icon
1950
PUT
Rapid7
RPD
$628M
$1.95M ﹤0.01%
26,600
+22,500
+549% +$1.87M
76 77
78
79 80

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.