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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
NAT icon
4526
Nordic American Tanker
NAT
$1.41B
$287K ﹤0.01%
86,851
+60,274
+227% +$194K
RMD icon
4527
ResMed
RMD
$30.3B
$286K ﹤0.01%
+1,513
New +$303K
VVX icon
4528
CALL
V2X
VVX
$2.72B
$286K ﹤0.01%
+5,300
New +$291K
XXII
4529
CALL
22nd Century Group
XXII
$1.34M
– –
0
– –
TGH
4530
CALL
DELISTED
Textainer Group Holdings limited
TGH
$286K ﹤0.01%
+10,000
New +$232K
ALTU
4531
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$286K ﹤0.01%
+28,800
New +$308K
SUBZ
4532
CALL
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$286K ﹤0.01%
+22,500
New +$325K
AYI icon
4533
Acuity Brands
AYI
$10.1B
$285K ﹤0.01%
+1,955
New +$249K
PFG icon
4534
CALL
Principal Financial Group
PFG
$24.5B
$285K ﹤0.01%
+4,700
New +$262K
USL icon
4535
United States 12 Month Oil Fund,
USL
$44.8M
$285K ﹤0.01%
13,431
+1,203
+10% +$24.3K
LGF.A
4536
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$285K ﹤0.01%
18,500
-1,100
-6% -$16.5K
LKQ icon
4537
LKQ Corp
LKQ
$5.76B
$284K ﹤0.01%
+6,631
New +$261K
FAZ icon
4538
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$283K ﹤0.01%
836
-510
-38% -$224K
KNSL icon
4539
Kinsale Capital Group
KNSL
$8.11B
$283K ﹤0.01%
1,742
-3,574
-67% -$656K
CONN
4540
PUT
DELISTED
Conn's Inc.
CONN
$283K ﹤0.01%
18,100
+6,100
+51% +$89.9K
HZON
4541
DELISTED
Horizon Acquisition Corporation II
HZON
$283K ﹤0.01%
+27,919
New +$297K
ACGL icon
4542
PUT
Arch Capital
ACGL
$34.5B
$282K ﹤0.01%
+7,200
New +$256K
CGC
4543
Canopy Growth
CGC
$388M
$282K ﹤0.01%
887
-19
-2% -$6.72K
ESTA icon
4544
Establishment Labs
ESTA
$2.75B
$282K ﹤0.01%
+4,712
New +$272K
TRP icon
4545
CALL
TC Energy
TRP
$70.9B
$282K ﹤0.01%
6,100
-2,300
-27% -$102K
WD icon
4546
Walker & Dunlop
WD
$1.68B
$282K ﹤0.01%
+2,741
New +$266K
WEAT icon
4547
CALL
Teucrium Wheat Fund
WEAT
$294M
$282K ﹤0.01%
+9,680
New +$301K
CLGX
4548
DELISTED
Corelogic, Inc.
CLGX
$282K ﹤0.01%
+3,563
New +$284K
AWI icon
4549
Armstrong World Industries
AWI
$7.37B
$281K ﹤0.01%
+3,064
New +$260K
INSM icon
4550
PUT
Insmed
INSM
$22B
$281K ﹤0.01%
8,700
+500
+6% +$19.1K
180 181
182
183 184

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.