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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
THCA
4501
PUT
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$293K ﹤0.01%
+29,100
New +$310K
VCVC
4502
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$293K ﹤0.01%
+29,256
New +$331K
ALTO icon
4503
PUT
Alto Ingredients
ALTO
$358M
$292K ﹤0.01%
+58,000
New +$384K
GEL icon
4504
CALL
Genesis Energy
GEL
$1.87B
$292K ﹤0.01%
32,700
+17,100
+110% +$130K
HRTX icon
4505
CALL
Heron Therapeutics
HRTX
$94.1M
$292K ﹤0.01%
19,100
+5,300
+38% +$94.5K
ST icon
4506
Sensata Technologies
ST
$6.98B
$292K ﹤0.01%
+5,044
New +$291K
CFR icon
4507
Cullen/Frost Bankers
CFR
$10.3B
$291K ﹤0.01%
+2,637
New +$272K
REG icon
4508
CALL
Regency Centers
REG
$14.7B
$291K ﹤0.01%
5,100
-4,000
-44% -$208K
AGI icon
4509
CALL
Alamos Gold
AGI
$11.9B
$290K ﹤0.01%
38,500
-10,100
-21% -$81.1K
EVGO icon
4510
CALL
EVgo
EVGO
$236M
$290K ﹤0.01%
+23,400
New +$359K
AJG icon
4511
CALL
Arthur J. Gallagher & Co
AJG
$65.9B
$289K ﹤0.01%
2,300
-1,300
-36% -$157K
CARG icon
4512
CALL
CarGurus
CARG
$3.25B
$289K ﹤0.01%
12,100
-28,400
-70% -$823K
DDS icon
4513
CALL
Dillards
DDS
$9.41B
$289K ﹤0.01%
3,100
-7,000
-69% -$569K
IGF icon
4514
iShares Global Infrastructure ETF
IGF
$11B
$289K ﹤0.01%
+6,465
New +$286K
REZI icon
4515
CALL
Resideo Technologies
REZI
$5.26B
$289K ﹤0.01%
10,000
-8,700
-47% -$230K
SKYY icon
4516
First Trust Cloud Computing ETF
SKYY
$2.86B
$289K ﹤0.01%
+3,076
New +$307K
SMSI icon
4517
Smith Micro Software
SMSI
$13.9M
$289K ﹤0.01%
1,312
-97
-7% -$25.6K
NBEV
4518
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$289K ﹤0.01%
+99,500
New +$304K
ESNT icon
4519
PUT
Essent Group
ESNT
$6.12B
$288K ﹤0.01%
+6,300
New +$280K
OWL icon
4520
PUT
Blue Owl Capital
OWL
$6.87B
$288K ﹤0.01%
+29,200
New +$302K
TS icon
4521
PUT
Tenaris
TS
$28.6B
$288K ﹤0.01%
+12,800
New +$245K
AY
4522
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$288K ﹤0.01%
8,192
-2,681
-25% -$105K
SUBZ
4523
PUT
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$288K ﹤0.01%
+22,700
New +$328K
EOSE icon
4524
PUT
Eos Energy Enterprises
EOSE
$1.31B
$287K ﹤0.01%
+15,700
New +$352K
GXC icon
4525
CALL
State Street SPDR S&P China ETF
GXC
$460M
$287K ﹤0.01%
+2,200
New +$310K
179 180
181
182 183

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.