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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
EFX icon
4801
CALL
Equifax
EFX
$22B
$238K ﹤0.01%
1,300
-8,400
-87% -$1.48M
EXP icon
4802
Eagle Materials
EXP
$6.49B
$238K ﹤0.01%
+1,771
New +$215K
FOSL icon
4803
PUT
Fossil Group
FOSL
$260M
$238K ﹤0.01%
+19,100
New +$267K
GGG icon
4804
Graco
GGG
$13.2B
$238K ﹤0.01%
+3,304
New +$234K
PETS icon
4805
PetMed Express
PETS
$42.3M
$238K ﹤0.01%
+7,169
New +$249K
VITL icon
4806
PUT
Vital Farms
VITL
$586M
$238K ﹤0.01%
11,400
+1,100
+11% +$28.9K
YALA
4807
CALL
Yalla Group
YALA
$814M
$238K ﹤0.01%
+9,800
New +$237K
OIG
4808
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$238K ﹤0.01%
1,040
+132
+15% +$32.8K
SAIL
4809
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$238K ﹤0.01%
4,800
-16,000
-77% -$900K
KMPR icon
4810
CALL
Kemper
KMPR
$1.81B
$237K ﹤0.01%
2,900
-2,500
-46% -$193K
WD icon
4811
PUT
Walker & Dunlop
WD
$1.73B
$237K ﹤0.01%
+2,300
New +$223K
HMHC
4812
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$237K ﹤0.01%
31,800
-38,200
-55% -$218K
IEV icon
4813
iShares Europe ETF
IEV
$1.64B
$236K ﹤0.01%
+4,678
New +$231K
LXRX icon
4814
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$236K ﹤0.01%
41,600
+8,800
+27% +$60.9K
MERC icon
4815
Mercer International
MERC
$40.5M
$236K ﹤0.01%
+16,176
New +$216K
MXL icon
4816
PUT
MaxLinear
MXL
$5.19B
$236K ﹤0.01%
+7,200
New +$257K
PLCE icon
4817
Children's Place
PLCE
$53.8M
$236K ﹤0.01%
3,442
-18,356
-84% -$1.29M
PSQ icon
4818
CALL
ProShares Short QQQ
PSQ
$857M
$236K ﹤0.01%
3,340
-1,660
-33% -$116K
BBIO icon
4819
BridgeBio Pharma
BBIO
$16.4B
$235K ﹤0.01%
+3,978
New +$260K
CBAT icon
4820
PUT
CBAK Energy Technology Ltd
CBAT
$43.1M
$235K ﹤0.01%
+47,600
New +$310K
GSAT icon
4821
CALL
Globalstar
GSAT
$10.1B
$235K ﹤0.01%
+12,040
New +$252K
REKR icon
4822
Rekor Systems
REKR
$82.6M
$235K ﹤0.01%
+11,864
New +$177K
SBS icon
4823
PUT
Sabesp
SBS
$18.4B
$235K ﹤0.01%
+168,618
New +$243K
ASXC
4824
DELISTED
Asensus Surgical, Inc.
ASXC
$235K ﹤0.01%
68,302
+53,176
+352% +$193K
OSG
4825
Octave Specialty Group
OSG
$257M
$234K ﹤0.01%
13,817
-8,746
-39% -$143K
191 192
193
194 195

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.