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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
WRK
3101
DELISTED
WestRock Company
WRK
$770K ﹤0.01%
14,462
+7,066
+96% +$330K
SSRM icon
3102
PUT
SSR Mining
SSRM
$5.32B
$769K ﹤0.01%
55,700
+21,100
+61% +$345K
TG icon
3103
PUT
Tredegar Corp
TG
$265M
$769K ﹤0.01%
50,900
-3,400
-6% -$54.4K
EW icon
3104
Edwards Lifesciences
EW
$49.6B
$768K ﹤0.01%
+9,270
New +$784K
CCV.U
3105
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$768K ﹤0.01%
+75,662
New +$848K
AJG icon
3106
Arthur J. Gallagher & Co
AJG
$64.1B
$767K ﹤0.01%
6,109
-4,252
-41% -$513K
TFIN icon
3107
PUT
Triumph Financial Inc
TFIN
$1.81B
$767K ﹤0.01%
+10,000
New +$696K
XNET
3108
CALL
Xunlei
XNET
$340M
$767K ﹤0.01%
118,500
+98,600
+495% +$607K
HYLN icon
3109
PUT
Hyliion Holdings
HYLN
$635M
$766K ﹤0.01%
72,400
-33,400
-32% -$523K
SYF icon
3110
Synchrony
SYF
$24.7B
$766K ﹤0.01%
18,665
-18,272
-49% -$704K
URA icon
3111
Global X Uranium ETF
URA
$5.42B
$766K ﹤0.01%
+41,173
New +$717K
BR icon
3112
CALL
Broadridge
BR
$17.8B
$765K ﹤0.01%
5,000
-1,000
-17% -$148K
CWEN icon
3113
CALL
Clearway Energy Class C
CWEN
$4.94B
$765K ﹤0.01%
27,500
+4,400
+19% +$135K
ATCO
3114
CALL
DELISTED
Atlas Corp.
ATCO
$765K ﹤0.01%
+55,600
New +$712K
NEBCU
3115
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$765K ﹤0.01%
+74,696
New +$802K
BL icon
3116
BlackLine
BL
$1.84B
$764K ﹤0.01%
7,301
+5,387
+281% +$672K
HRB icon
3117
H&R Block
HRB
$5.58B
$764K ﹤0.01%
35,048
-4,462
-11% -$84.3K
QCLN icon
3118
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$764K ﹤0.01%
11,600
+7,700
+197% +$591K
BLCN
3119
CALL
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$761K ﹤0.01%
15,900
-100
-0.6% -$4.6K
PXD
3120
DELISTED
Pioneer Natural Resource Co.
PXD
$761K ﹤0.01%
4,740
-29,880
-86% -$4.24M
ELAN icon
3121
CALL
Elanco Animal Health
ELAN
$13.2B
$760K ﹤0.01%
+26,400
New +$812K
USIG icon
3122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$760K ﹤0.01%
+12,892
New +$776K
BAND
3123
Bandwidth Inc
BAND
$1.26B
$758K ﹤0.01%
6,202
-2,506
-29% -$388K
AMRC icon
3124
Ameresco
AMRC
$1.12B
$757K ﹤0.01%
16,960
+3,299
+24% +$182K
JNUG icon
3125
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$757K ﹤0.01%
+10,290
New +$996K
123 124
125
126 127

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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.