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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
ANET icon
2376
Arista Networks
ANET
$199B
$1.35M ﹤0.01%
72,096
-477,808
-87% -$8.93M
SPHR icon
2377
CALL
Sphere Entertainment
SPHR
$5.02B
$1.35M ﹤0.01%
16,400
+12,400
+310% +$1.24M
CM icon
2378
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$1.35M ﹤0.01%
27,400
+18,200
+198% +$841K
CVNA icon
2379
Carvana
CVNA
$47.5B
$1.34M ﹤0.01%
26,375
-142,030
-84% -$7.83M
TREE icon
2380
CALL
LendingTree
TREE
$551M
$1.34M ﹤0.01%
6,500
-6,200
-49% -$1.76M
NCLH icon
2381
Norwegian Cruise Line
NCLH
$9.53B
$1.34M ﹤0.01%
+49,245
New +$1.31M
NOVA
2382
CALL
DELISTED
Sunnova Energy
NOVA
$1.34M ﹤0.01%
36,100
-14,600
-29% -$648K
CF icon
2383
CF Industries
CF
$19.6B
$1.33M ﹤0.01%
29,345
+15,503
+112% +$700K
FSM icon
2384
CALL
Fortuna Silver Mines
FSM
$2.54B
$1.33M ﹤0.01%
221,800
+83,800
+61% +$631K
NYT icon
2385
CALL
New York Times
NYT
$12.6B
$1.33M ﹤0.01%
26,800
-12,100
-31% -$607K
MAS icon
2386
CALL
Masco
MAS
$14.3B
$1.33M ﹤0.01%
22,200
-5,200
-19% -$290K
AKAM icon
2387
Akamai
AKAM
$15.6B
$1.33M ﹤0.01%
13,157
+7,334
+126% +$757K
SFM icon
2388
PUT
Sprouts Farmers Market
SFM
$7.44B
$1.33M ﹤0.01%
47,300
+22,200
+88% +$505K
VTRS icon
2389
Viatris
VTRS
$20.8B
$1.33M ﹤0.01%
94,097
+58,814
+167% +$959K
JMIA
2390
Jumia Technologies
JMIA
$708M
$1.33M ﹤0.01%
37,397
-74,657
-67% -$3.57M
DB icon
2391
PUT
Deutsche Bank
DB
$66.6B
$1.33M ﹤0.01%
109,700
-3,400
-3% -$39.7K
PLD icon
2392
Prologis
PLD
$136B
$1.33M ﹤0.01%
12,429
+624
+5% +$63.6K
TGTX icon
2393
TG Therapeutics
TGTX
$8.19B
$1.33M ﹤0.01%
29,299
-56,930
-66% -$2.74M
IEMG icon
2394
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.33M ﹤0.01%
20,700
+2,500
+14% +$164K
PSFE icon
2395
Paysafe
PSFE
$443M
$1.32M ﹤0.01%
+7,314
New +$1.18M
NEE icon
2396
NextEra Energy
NEE
$185B
$1.32M ﹤0.01%
17,825
-18,616
-51% -$1.45M
SILJ icon
2397
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$1.32M ﹤0.01%
95,100
+59,300
+166% +$913K
XME icon
2398
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.32M ﹤0.01%
33,640
+7,910
+31% +$291K
ZBH icon
2399
PUT
Zimmer Biomet
ZBH
$18.8B
$1.32M ﹤0.01%
8,446
+6,180
+273% +$957K
SDC
2400
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.32M ﹤0.01%
129,600
-80,800
-38% -$957K
94 95
96
97 98

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.