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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
REGI
2251
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$1.51M ﹤0.01%
23,000
-2,300
-9% -$197K
REGI
2252
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$1.51M ﹤0.01%
23,000
-3,100
-12% -$266K
ROST icon
2253
CALL
Ross Stores
ROST
$80.8B
$1.5M ﹤0.01%
12,500
-35,700
-74% -$4.23M
IAA
2254
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$1.5M ﹤0.01%
27,600
+16,200
+142% +$961K
SPRU icon
2255
CALL
Spruce Power Holding Corp
SPRU
$36.6M
$1.5M ﹤0.01%
21,300
+7,625
+56% +$1.01M
SLG icon
2256
CALL
SL Green Realty
SLG
$3.83B
$1.5M ﹤0.01%
+20,800
New +$1.4M
JCI icon
2257
PUT
Johnson Controls International
JCI
$85.1B
$1.5M ﹤0.01%
24,700
+500
+2% +$27.5K
VRSN icon
2258
PUT
VeriSign
VRSN
$26.3B
$1.5M ﹤0.01%
7,700
-1,100
-13% -$216K
HRL icon
2259
PUT
Hormel Foods
HRL
$14.2B
$1.5M ﹤0.01%
31,100
-700
-2% -$33.1K
URTY icon
2260
CALL
ProShares UltraPro Russell2000
URTY
$314M
$1.5M ﹤0.01%
14,600
+10,800
+284% +$1.15M
PRTS icon
2261
CALL
CarParts.com
PRTS
$42.6M
$1.5M ﹤0.01%
10,880
+4,700
+76% +$760K
MATX icon
2262
CALL
Matsons
MATX
$6.11B
$1.49M ﹤0.01%
22,100
+700
+3% +$48K
DXD icon
2263
CALL
ProShares UltraShort Dow 30
DXD
$43.6M
$1.49M ﹤0.01%
28,660
+100
+0.4% +$5.81K
VIRT icon
2264
PUT
Virtu Financial
VIRT
$5.04B
$1.49M ﹤0.01%
48,700
+33,100
+212% +$913K
SAGE
2265
PUT
DELISTED
Sage Therapeutics
SAGE
$1.49M ﹤0.01%
20,300
+5,500
+37% +$451K
SCI icon
2266
PUT
Service Corp International
SCI
$11.8B
$1.49M ﹤0.01%
28,900
+22,500
+352% +$1.13M
BODI icon
2267
CALL
The Beachbody Company
BODI
$71.8M
$1.49M ﹤0.01%
+2,940
New +$1.66M
TMF icon
2268
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.48M ﹤0.01%
+6,660
New +$1.82M
VRSN icon
2269
VeriSign
VRSN
$26.3B
$1.48M ﹤0.01%
7,610
+3,010
+65% +$591K
AVLR
2270
PUT
DELISTED
Avalara, Inc.
AVLR
$1.48M ﹤0.01%
11,800
-5,000
-30% -$771K
SRNE
2271
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.47M ﹤0.01%
184,300
-95,000
-34% -$1M
ADM icon
2272
PUT
Archer Daniels Midland
ADM
$38.7B
$1.47M ﹤0.01%
25,400
-7,000
-22% -$384K
WPC icon
2273
W.P. Carey
WPC
$17B
$1.47M ﹤0.01%
21,253
+3,509
+20% +$235K
CDNS icon
2274
Cadence Design Systems
CDNS
$91.6B
$1.47M ﹤0.01%
11,228
+7,756
+223% +$1.04M
LDOS icon
2275
CALL
Leidos
LDOS
$14.4B
$1.47M ﹤0.01%
+15,200
New +$1.54M
89 90
91
92 93

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.