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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
ODP
2051
DELISTED
ODP
ODP
$1.78M ﹤0.01%
+43,886
New +$1.83M
DM
2052
PUT
DELISTED
Desktop Metal, Inc.
DM
$1.78M ﹤0.01%
12,100
+6,440
+114% +$1.42M
MRO
2053
DELISTED
Marathon Oil Corporation
MRO
$1.78M ﹤0.01%
162,487
-44,758
-22% -$432K
FLGT icon
2054
Fulgent Genetics
FLGT
$558M
$1.78M ﹤0.01%
19,313
-812
-4% -$83.8K
LNG icon
2055
CALL
Cheniere Energy
LNG
$54.2B
$1.78M ﹤0.01%
24,700
-37,100
-60% -$2.54M
REMX icon
2056
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$1.78M ﹤0.01%
+24,000
New +$1.9M
ASAN icon
2057
PUT
Asana
ASAN
$1.96B
$1.78M ﹤0.01%
65,200
+29,300
+82% +$1.01M
SBSW icon
2058
Sibanye-Stillwater
SBSW
$6.05B
$1.78M ﹤0.01%
+102,163
New +$1.8M
PSXP
2059
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.78M ﹤0.01%
+57,800
New +$1.64M
OZON
2060
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.77M ﹤0.01%
33,550
+28,165
+523% +$1.55M
CAKE icon
2061
CALL
Cheesecake Factory
CAKE
$5.03B
$1.77M ﹤0.01%
+29,700
New +$1.5M
NOK icon
2062
PUT
Nokia
NOK
$46.9B
$1.77M ﹤0.01%
443,300
+213,000
+92% +$889K
MMP
2063
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.77M ﹤0.01%
+41,300
New +$1.81M
HPE icon
2064
PUT
Hewlett Packard
HPE
$58.8B
$1.77M ﹤0.01%
111,900
-7,300
-6% -$101K
PING
2065
PUT
DELISTED
Ping Identity Holding Corp.
PING
$1.77M ﹤0.01%
+82,500
New +$2.32M
LPX icon
2066
CALL
Louisiana-Pacific
LPX
$5.14B
$1.76M ﹤0.01%
32,400
-5,000
-13% -$227K
PLLL
2067
PUT
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$1.76M ﹤0.01%
27,900
+6,500
+30% +$411K
FUTU icon
2068
Futu Holdings
FUTU
$14.3B
$1.76M ﹤0.01%
12,781
-1,702
-12% -$211K
JO
2069
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.76M ﹤0.01%
49,500
+24,800
+100% +$920K
ERIC icon
2070
PUT
Ericsson
ERIC
$32.1B
$1.76M ﹤0.01%
132,300
+5,500
+4% +$70K
RLX icon
2071
PUT
RLX Technology
RLX
$2.37B
$1.76M ﹤0.01%
+172,100
New +$3.31M
LTHM
2072
CALL
DELISTED
Livent Corporation
LTHM
$1.76M ﹤0.01%
103,900
-24,100
-19% -$473K
MRSH
2073
Marsh
MRSH
$94.3B
$1.76M ﹤0.01%
+14,454
New +$1.66M
BFLY icon
2074
CALL
Butterfly Network
BFLY
$1.86B
$1.75M ﹤0.01%
100,800
+82,700
+457% +$1.64M
IEMG icon
2075
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.75M ﹤0.01%
27,300
+13,200
+94% +$868K
81 82
83
84 85

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.