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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
CRMD icon
5051
CALL
CorMedix
CRMD
$564M
$200K ﹤0.01%
+22,200
New +$234K
HMC icon
5052
PUT
Honda
HMC
$39.8B
$200K ﹤0.01%
+6,600
New +$190K
L icon
5053
PUT
Loews
L
$24.5B
$200K ﹤0.01%
+3,800
New +$185K
NDSN icon
5054
Nordson
NDSN
$16.4B
$200K ﹤0.01%
+980
New +$191K
SUPN icon
5055
Supernus Pharmaceuticals
SUPN
$2.7B
$200K ﹤0.01%
+7,641
New +$214K
TGB
5056
CALL
Trekor Metals
TGB
$2.45B
$200K ﹤0.01%
119,100
+62,600
+111% +$97.6K
COMS
5057
CALL
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$200K ﹤0.01%
+805
New +$303K
CSPR
5058
CALL
DELISTED
Casper Sleep Inc.
CSPR
$198K ﹤0.01%
+28,100
New +$228K
ORIO
5059
Orion Digital Corp
ORIO
$15.7M
$197K ﹤0.01%
+7,744
New +$169K
BBW icon
5060
Build-A-Bear
BBW
$445M
$196K ﹤0.01%
+27,974
New +$172K
DENN
5061
PUT
DELISTED
Denny's
DENN
$196K ﹤0.01%
10,800
-700
-6% -$11.9K
LAB icon
5062
CALL
Standard BioTools
LAB
$342M
$196K ﹤0.01%
45,300
-6,700
-13% -$36.8K
MGY icon
5063
PUT
Magnolia Oil & Gas
MGY
$5.93B
$196K ﹤0.01%
16,900
-13,000
-43% -$135K
WTI icon
5064
CALL
W&T Offshore
WTI
$525M
$196K ﹤0.01%
53,900
+34,000
+171% +$106K
TELL
5065
DELISTED
Tellurian Inc.
TELL
$196K ﹤0.01%
87,557
+59,818
+216% +$163K
TACO
5066
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$196K ﹤0.01%
+20,300
New +$207K
GFI icon
5067
Gold Fields
GFI
$28.8B
$195K ﹤0.01%
+21,016
New +$196K
CASA
5068
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$195K ﹤0.01%
+20,500
New +$173K
SPRT
5069
PUT
DELISTED
support.com, Inc.
SPRT
$195K ﹤0.01%
+44,300
New +$114K
ACTG icon
5070
Acacia Research
ACTG
$437M
$194K ﹤0.01%
31,766
+16,865
+113% +$106K
CCC
5071
PUT
CCC Intelligent Solutions
CCC
$3.55B
$194K ﹤0.01%
+19,200
New +$233K
CNDT icon
5072
PUT
Conduent
CNDT
$253M
$194K ﹤0.01%
28,400
+5,200
+22% +$29.6K
MCRB icon
5073
PUT
Seres Therapeutics
MCRB
$45M
$194K ﹤0.01%
500
-185
-27% -$85.2K
UEC icon
5074
PUT
Uranium Energy
UEC
$4.47B
$194K ﹤0.01%
+69,600
New +$152K
WPF
5075
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$194K ﹤0.01%
+19,376
New +$210K
201 202
203
204 205

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.