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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
URBN icon
2201
PUT
Urban Outfitters
URBN
$6.46B
$1.57M ﹤0.01%
42,000
+8,100
+24% +$262K
MOH icon
2202
Molina Healthcare
MOH
$10.4B
$1.57M ﹤0.01%
+6,682
New +$1.49M
NBIS
2203
PUT
Nebius Group N.V.
NBIS
$37.6B
$1.57M ﹤0.01%
24,900
-9,800
-28% -$656K
YOLO icon
2204
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$1.57M ﹤0.01%
+70,500
New +$1.69M
ITA icon
2205
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
$1.57M ﹤0.01%
15,100
+8,900
+144% +$869K
MJ icon
2206
Amplify Alternative Harvest ETF
MJ
$96.9M
$1.57M ﹤0.01%
5,836
+3,665
+169% +$967K
IQV icon
2207
CALL
IQVIA
IQV
$40.7B
$1.56M ﹤0.01%
8,200
-3,900
-32% -$732K
TNDM icon
2208
PUT
Tandem Diabetes Care
TNDM
$1.27B
$1.56M ﹤0.01%
18,400
-29,300
-61% -$2.72M
BNGO icon
2209
Bionano Genomics
BNGO
$12.5M
$1.56M ﹤0.01%
+337
New +$1.9M
DAR icon
2210
PUT
Darling Ingredients
DAR
$9.32B
$1.56M ﹤0.01%
21,400
+16,600
+346% +$1.14M
QID icon
2211
PUT
ProShares UltraShort QQQ
QID
$305M
$1.56M ﹤0.01%
+11,600
New +$1.55M
NVS icon
2212
PUT
Novartis
NVS
$302B
$1.56M ﹤0.01%
+17,900
New +$1.61M
ENB icon
2213
CALL
Enbridge
ENB
$120B
$1.56M ﹤0.01%
42,500
-26,500
-38% -$932K
GEVO icon
2214
CALL
Gevo
GEVO
$353M
$1.56M ﹤0.01%
+178,400
New +$1.71M
LNC icon
2215
CALL
Lincoln National
LNC
$7.92B
$1.55M ﹤0.01%
24,800
-1,100
-4% -$60.8K
HA
2216
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.55M ﹤0.01%
57,400
+27,200
+90% +$645K
IBDS icon
2217
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.55M ﹤0.01%
+58,148
New +$1.58M
WH icon
2218
PUT
Wyndham Hotels & Resorts
WH
$5.61B
$1.55M ﹤0.01%
22,100
+5,300
+32% +$338K
KSS icon
2219
Kohl's
KSS
$2.16B
$1.55M ﹤0.01%
26,014
-29,808
-53% -$1.53M
AMRS
2220
DELISTED
Amyris Inc.
AMRS
$1.55M ﹤0.01%
77,282
-60,925
-44% -$884K
IPOD
2221
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.54M ﹤0.01%
+139,800
New +$1.99M
ABB
2222
CALL
DELISTED
ABB Ltd
ABB
$1.54M ﹤0.01%
51,100
+30,200
+144% +$907K
BAND
2223
PUT
Bandwidth Inc
BAND
$1.19B
$1.54M ﹤0.01%
12,600
+900
+8% +$139K
BJ icon
2224
PUT
BJs Wholesale Club
BJ
$12.8B
$1.54M ﹤0.01%
34,300
-18,200
-35% -$763K
STLD icon
2225
PUT
Steel Dynamics
STLD
$36.2B
$1.54M ﹤0.01%
30,000
-38,600
-56% -$1.63M
87 88
89
90 91

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.