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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
SSRM icon
4026
SSR Mining
SSRM
$5.32B
$407K ﹤0.01%
29,483
-3,923
-12% -$64.1K
ASXC
4027
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$407K ﹤0.01%
+118,200
New +$428K
AIZ icon
4028
Assurant
AIZ
$13.8B
$406K ﹤0.01%
+2,806
New +$378K
EBS icon
4029
CALL
Emergent Biosolutions
EBS
$373M
$406K ﹤0.01%
4,500
-6,800
-60% -$696K
KEX icon
4030
CALL
Kirby Corp
KEX
$7.01B
$405K ﹤0.01%
+6,400
New +$384K
LRN icon
4031
Stride
LRN
$3.41B
$405K ﹤0.01%
13,670
-16,745
-55% -$435K
PICK icon
4032
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$405K ﹤0.01%
+9,700
New +$396K
CURI icon
4033
CuriosityStream
CURI
$145M
$404K ﹤0.01%
+32,027
New +$554K
FOLD
4034
DELISTED
Amicus Therapeutics
FOLD
$404K ﹤0.01%
43,009
+31,380
+270% +$486K
TCRT icon
4035
CALL
Alaunos Therapeutics
TCRT
$4.59M
$404K ﹤0.01%
799
+514
+180% +$320K
ACKIT
4036
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$404K ﹤0.01%
+40,833
New +$410K
FPRX
4037
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$404K ﹤0.01%
10,700
-2,100
-16% -$52.4K
NTP
4038
DELISTED
Nam Tai Property Inc.
NTP
$404K ﹤0.01%
+34,537
New +$323K
CSTE icon
4039
PUT
Caesarstone
CSTE
$72.3M
$403K ﹤0.01%
29,300
+2,400
+9% +$31.8K
EPI icon
4040
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$403K ﹤0.01%
12,800
-49,400
-79% -$1.54M
IHF icon
4041
CALL
iShares US Healthcare Providers ETF
IHF
$1.21B
$403K ﹤0.01%
8,000
– –
OMER icon
4042
PUT
Omeros
OMER
$857M
$403K ﹤0.01%
22,700
-10,100
-31% -$196K
SHOO icon
4043
PUT
Steven Madden
SHOO
$3.37B
$403K ﹤0.01%
+10,800
New +$393K
SPNS
4044
CALL
DELISTED
Sapiens International
SPNS
$403K ﹤0.01%
13,000
+1,000
+8% +$32.4K
MSGN
4045
PUT
DELISTED
MSG Networks Inc.
MSGN
$403K ﹤0.01%
+26,900
New +$450K
CNQ icon
4046
Canadian Natural Resources
CNQ
$99.4B
$402K ﹤0.01%
+26,773
New +$362K
LW icon
4047
Lamb Weston
LW
$7.22B
$401K ﹤0.01%
5,082
-1,522
-23% -$120K
NUS icon
4048
CALL
Nu Skin
NUS
$252M
$401K ﹤0.01%
7,400
+3,500
+90% +$191K
SA
4049
PUT
Seabridge Gold
SA
$2.78B
$400K ﹤0.01%
+25,800
New +$481K
SBH icon
4050
Sally Beauty Holdings
SBH
$1.43B
$400K ﹤0.01%
+19,646
New +$329K
160 161
162
163 164

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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.