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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
ORBC
4851
DELISTED
ORBCOMM, Inc.
ORBC
$231K ﹤0.01%
+31,596
New +$249K
CTLP
4852
DELISTED
Cantaloupe
CTLP
$230K ﹤0.01%
+20,273
New +$214K
MSGS icon
4853
Madison Square Garden
MSGS
$9.59B
$230K ﹤0.01%
1,287
-2,390
-65% -$441K
NGG icon
4854
CALL
National Grid
NGG
$79.3B
$230K ﹤0.01%
+4,410
New +$230K
SBRA icon
4855
PUT
Sabra Healthcare REIT
SBRA
$5.56B
$230K ﹤0.01%
+13,100
New +$230K
USIG icon
4856
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$230K ﹤0.01%
+3,900
New +$235K
DS
4857
CALL
DELISTED
Drive Shack Inc.
DS
$230K ﹤0.01%
72,300
+49,200
+213% +$133K
NTP
4858
CALL
DELISTED
Nam Tai Property Inc.
NTP
$230K ﹤0.01%
+19,600
New +$184K
NIU
4859
Niu Technologies
NIU
$200M
$229K ﹤0.01%
+6,516
New +$263K
TGNA
4860
PUT
DELISTED
TEGNA Inc
TGNA
$229K ﹤0.01%
11,600
-2,400
-17% -$42.1K
SPAQ.U
4861
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$229K ﹤0.01%
+22,908
New +$238K
AOUT icon
4862
PUT
American Outdoor Brands
AOUT
$158M
$228K ﹤0.01%
9,200
-2,300
-20% -$49.4K
BXC icon
4863
CALL
BlueLinx
BXC
$430M
$228K ﹤0.01%
+5,800
New +$225K
CCS icon
4864
PUT
Century Communities
CCS
$1.98B
$228K ﹤0.01%
+3,800
New +$207K
CDNA icon
4865
CareDx
CDNA
$1.83B
$228K ﹤0.01%
3,615
+759
+27% +$58.9K
EFAV icon
4866
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$228K ﹤0.01%
3,100
-3,100
-50% -$227K
LIDR icon
4867
CALL
AEye
LIDR
$47.2M
$228K ﹤0.01%
+763
New +$258K
MBI icon
4868
PUT
MBIA
MBI
$275M
$228K ﹤0.01%
23,900
-5,800
-20% -$44.9K
MTLS
4869
Materialise
MTLS
$366M
$228K ﹤0.01%
+6,601
New +$367K
PSFD icon
4870
Pacer Swan SOS Flex January ETF
PSFD
$58.4M
$228K ﹤0.01%
10,460
-8,980
-46% -$191K
UYG icon
4871
ProShares Ultra Financials
UYG
$819M
$228K ﹤0.01%
+4,259
New +$203K
WOOD icon
4872
iShares Global Timber & Forestry ETF
WOOD
$264M
$228K ﹤0.01%
+2,652
New +$222K
APT icon
4873
Alpha Pro Tech
APT
$49.9M
$227K ﹤0.01%
23,977
+4,553
+23% +$60.4K
ENR icon
4874
PUT
Energizer
ENR
$1.47B
$227K ﹤0.01%
4,700
-8,600
-65% -$396K
EWC icon
4875
PUT
iShares MSCI Canada ETF
EWC
$6.12B
$227K ﹤0.01%
+6,700
New +$220K
193 194
195
196 197

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.