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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
FTCH
2276
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.47M ﹤0.01%
28,294
-36,361
-56% -$2.22M
ZBH icon
2277
CALL
Zimmer Biomet
ZBH
$18.8B
$1.47M ﹤0.01%
9,373
-721
-7% -$112K
FLR icon
2278
Fluor
FLR
$6.54B
$1.46M ﹤0.01%
+63,896
New +$1.24M
HCC icon
2279
CALL
Warrior Met Coal
HCC
$4.17B
$1.46M ﹤0.01%
86,900
-7,100
-8% -$150K
WORK
2280
DELISTED
Slack Technologies, Inc.
WORK
$1.46M ﹤0.01%
+36,081
New +$1.51M
NTLA icon
2281
CALL
Intellia Therapeutics
NTLA
$1.51B
$1.46M ﹤0.01%
+20,200
New +$1.36M
PAYX icon
2282
PUT
Paychex
PAYX
$43.4B
$1.46M ﹤0.01%
14,700
-26,300
-64% -$2.42M
ONIT
2283
PUT
Onity Group
ONIT
$342M
$1.46M ﹤0.01%
52,400
-7,300
-12% -$202K
AMTX icon
2284
PUT
Aemetis
AMTX
$99.2M
$1.46M ﹤0.01%
+64,900
New +$725K
LEA icon
2285
PUT
Lear
LEA
$7.39B
$1.46M ﹤0.01%
8,200
-8,700
-51% -$1.47M
GNOG
2286
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.46M ﹤0.01%
113,800
+26,800
+31% +$467K
IWN icon
2287
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.46M ﹤0.01%
+9,168
New +$1.39M
CHDN icon
2288
PUT
Churchill Downs
CHDN
$6.17B
$1.45M ﹤0.01%
12,600
+1,000
+9% +$110K
ORGN
2289
CALL
DELISTED
Origin Materials
ORGN
$1.45M ﹤0.01%
+4,823
New +$1.59M
CBRL icon
2290
Cracker Barrel
CBRL
$1.26B
$1.45M ﹤0.01%
8,438
+6,166
+271% +$939K
TEN
2291
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.45M ﹤0.01%
134,300
+78,700
+142% +$860K
SOL
2292
PUT
DELISTED
Emeren Group
SOL
$1.45M ﹤0.01%
+122,500
New +$2.24M
XLU icon
2293
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.45M ﹤0.01%
45,628
-24,326
-35% -$755K
EVR icon
2294
PUT
Evercore
EVR
$11.8B
$1.45M ﹤0.01%
+11,000
New +$1.34M
PCG icon
2295
PUT
PG&E
PCG
$39B
$1.45M ﹤0.01%
125,800
-207,100
-62% -$2.41M
BLMN icon
2296
CALL
Bloomin' Brands
BLMN
$754M
$1.44M ﹤0.01%
51,400
+28,800
+127% +$698K
XONE
2297
DELISTED
The ExOne Company
XONE
$1.44M ﹤0.01%
49,534
+34,607
+232% +$1.09M
ARCC icon
2298
PUT
Ares Capital
ARCC
$13.4B
$1.44M ﹤0.01%
76,200
-20,300
-21% -$365K
CSIQ icon
2299
Canadian Solar
CSIQ
$932M
$1.44M ﹤0.01%
29,356
+14,990
+104% +$776K
XLRE icon
2300
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.44M ﹤0.01%
36,200
+23,200
+178% +$872K
90 91
92
93 94

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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
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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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.