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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
RRX icon
2076
CALL
Regal Rexnord
RRX
$12.5B
$1.75M ﹤0.01%
12,100
-6,400
-35% -$879K
PRPB
2077
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.75M ﹤0.01%
+176,800
New +$1.85M
HDB icon
2078
PUT
HDFC Bank
HDB
$123B
$1.75M ﹤0.01%
43,200
-90,400
-68% -$3.54M
CIEN icon
2079
PUT
Ciena
CIEN
$46.8B
$1.75M ﹤0.01%
31,900
-54,500
-63% -$2.93M
ANGL icon
2080
PUT
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.74M ﹤0.01%
+54,700
New +$1.75M
MNST icon
2081
CALL
Monster Beverage
MNST
$95.1B
$1.74M ﹤0.01%
38,400
-107,800
-74% -$4.83M
TD icon
2082
CALL
Toronto Dominion Bank
TD
$193B
$1.74M ﹤0.01%
26,600
+13,900
+109% +$849K
NKTR icon
2083
Nektar Therapeutics
NKTR
$2.39B
$1.74M ﹤0.01%
5,935
+2,557
+76% +$796K
HIG icon
2084
Hartford Financial Services
HIG
$39.9B
$1.73M ﹤0.01%
+25,605
New +$1.38M
LAC
2085
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.73M ﹤0.01%
120,900
-38,300
-24% -$716K
CMA
2086
PUT
DELISTED
Comerica
CMA
$1.73M ﹤0.01%
24,000
-17,500
-42% -$1.15M
SOS
2087
PUT
SOS Limited
SOS
$17.2M
$1.73M ﹤0.01%
+461
New +$1.81M
NRG icon
2088
NRG Energy
NRG
$26.2B
$1.73M ﹤0.01%
46,562
+33,859
+267% +$1.35M
AEP icon
2089
American Electric Power
AEP
$70.4B
$1.73M ﹤0.01%
20,371
+5,884
+41% +$474K
GDDY icon
2090
GoDaddy
GDDY
$13.9B
$1.73M ﹤0.01%
22,718
+18,205
+403% +$1.47M
VRSK icon
2091
CALL
Verisk Analytics
VRSK
$27.9B
$1.72M ﹤0.01%
9,800
-3,100
-24% -$568K
AMTX icon
2092
CALL
Aemetis
AMTX
$99.2M
$1.72M ﹤0.01%
+76,600
New +$856K
NCNO icon
2093
PUT
nCino
NCNO
$2.06B
$1.72M ﹤0.01%
26,800
+5,000
+23% +$357K
RIDE
2094
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.72M ﹤0.01%
9,887
-5,053
-34% -$1.59M
CTXS
2095
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.72M ﹤0.01%
12,400
-14,100
-53% -$1.89M
CAH icon
2096
CALL
Cardinal Health
CAH
$53.7B
$1.71M ﹤0.01%
27,500
-11,600
-30% -$640K
NLSN
2097
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1.71M ﹤0.01%
67,700
+49,100
+264% +$1.16M
ZEV
2098
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$1.71M ﹤0.01%
8,045
+5,960
+286% +$1.6M
SCCO icon
2099
PUT
Southern Copper
SCCO
$138B
$1.71M ﹤0.01%
27,076
+12,513
+86% +$833K
UIS icon
2100
PUT
Unisys
UIS
$252M
$1.71M ﹤0.01%
67,400
+53,700
+392% +$1.33M
82 83
84
85 86

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.