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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
AMUB icon
2451
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.6M
$1.27M ﹤0.01%
124,165
-134,358
-52% -$1.34M
CLR
2452
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.27M ﹤0.01%
48,900
+4,100
+9% +$96.2K
KTOS icon
2453
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.27M ﹤0.01%
45,464
+18,531
+69% +$519K
ABB
2454
PUT
DELISTED
ABB Ltd
ABB
$1.27M ﹤0.01%
42,000
+13,900
+49% +$417K
RMO
2455
CALL
DELISTED
Romeo Power, Inc.
RMO
$1.27M ﹤0.01%
122,400
+24,400
+25% +$385K
VFC icon
2456
VF Corp
VFC
$5.92B
$1.27M ﹤0.01%
15,824
-1,714
-10% -$139K
HASI icon
2457
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.27M ﹤0.01%
22,800
+13,900
+156% +$837K
GHACU
2458
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.27M ﹤0.01%
+127,479
New +$1.3M
PZZA icon
2459
Papa John's
PZZA
$1.01B
$1.26M ﹤0.01%
14,584
-12,551
-46% -$1.19M
CLR
2460
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.26M ﹤0.01%
48,700
-69,400
-59% -$1.63M
PSFE icon
2461
PUT
Paysafe
PSFE
$443M
$1.26M ﹤0.01%
+6,967
New +$1.13M
SIRI icon
2462
CALL
SiriusXM
SIRI
$11B
$1.26M ﹤0.01%
20,620
-4,690
-19% -$286K
BMRN icon
2463
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.26M ﹤0.01%
16,775
+4,590
+38% +$375K
INO icon
2464
PUT
Inovio Pharmaceuticals
INO
$85.6M
$1.26M ﹤0.01%
11,892
-5,900
-33% -$776K
JAMF
2465
PUT
DELISTED
Jamf
JAMF
$1.26M ﹤0.01%
36,700
-11,400
-24% -$416K
PRTY
2466
CALL
DELISTED
Party City Holdco Inc.
PRTY
$1.26M ﹤0.01%
219,300
+9,500
+5% +$69.1K
VLDR
2467
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.25M ﹤0.01%
108,500
+50,500
+87% +$950K
CERN
2468
PUT
DELISTED
Cerner Corp
CERN
$1.25M ﹤0.01%
17,500
-12,700
-42% -$954K
AB icon
2469
PUT
AllianceBernstein
AB
$3.47B
$1.25M ﹤0.01%
31,500
+19,700
+167% +$739K
RY icon
2470
PUT
Royal Bank of Canada
RY
$287B
$1.25M ﹤0.01%
+13,500
New +$1.18M
WAB icon
2471
CALL
Wabtec
WAB
$49.3B
$1.25M ﹤0.01%
15,700
-16,500
-51% -$1.28M
SOLO
2472
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.25M ﹤0.01%
267,400
+84,800
+46% +$576K
SRNE
2473
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.25M ﹤0.01%
155,900
-19,800
-11% -$209K
FROG icon
2474
PUT
JFrog
FROG
$8.88B
$1.24M ﹤0.01%
28,600
-15,400
-35% -$888K
OVV icon
2475
CALL
Ovintiv
OVV
$17B
$1.24M ﹤0.01%
51,400
-6,800
-12% -$145K
97 98
99
100 101

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.