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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
ALKS icon
5076
CALL
Alkermes
ALKS
$8.11B
$193K ﹤0.01%
10,300
-1,500
-13% -$30.7K
HMY icon
5077
PUT
Harmony Gold Mining
HMY
$9.7B
$193K ﹤0.01%
45,500
-20,500
-31% -$89K
SWIR
5078
CALL
DELISTED
Sierra Wireless
SWIR
$193K ﹤0.01%
13,200
-14,700
-53% -$257K
FST
5079
CALL
DELISTED
FAST Acquisition Corp.
FST
$193K ﹤0.01%
+15,600
New +$178K
ARLP icon
5080
Alliance Resource Partners
ARLP
$3.34B
$192K ﹤0.01%
+34,307
New +$197K
BTG icon
5081
CALL
B2Gold
BTG
$4.98B
$192K ﹤0.01%
45,400
+18,600
+69% +$90.7K
SKIL icon
5082
Skillsoft
SKIL
$66.3M
$192K ﹤0.01%
960
-5,028
-84% -$1.03M
AQMS icon
5083
CALL
Aqua Metals
AQMS
$9.78M
$191K ﹤0.01%
+237
New +$229K
DBA icon
5084
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$191K ﹤0.01%
+11,500
New +$193K
LOTZ
5085
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$191K ﹤0.01%
+26,642
New +$258K
ABR icon
5086
Arbor Realty Trust
ABR
$977M
$190K ﹤0.01%
11,927
-7,372
-38% -$114K
RMNI icon
5087
CALL
Rimini Street
RMNI
$457M
$190K ﹤0.01%
+23,800
New +$184K
NAGE
5088
PUT
Niagen Bioscience
NAGE
$256M
$190K ﹤0.01%
+21,600
New +$171K
MNTV
5089
DELISTED
Momentive Global Inc. Common Stock
MNTV
$190K ﹤0.01%
+10,631
New +$239K
UNIT
5090
Uniti Group
UNIT
$2.52B
$189K ﹤0.01%
17,212
-3,906
-18% -$47.1K
BPMP
5091
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$189K ﹤0.01%
+15,100
New +$185K
QIWI
5092
CALL
DELISTED
QIWI PLC
QIWI
$189K ﹤0.01%
+18,200
New +$195K
POWW icon
5093
Outdoor Holding Co
POWW
$249M
$188K ﹤0.01%
+33,366
New +$215K
ARLO icon
5094
Arlo Technologies
ARLO
$1.58B
$187K ﹤0.01%
30,230
-1,291
-4% -$10.1K
LVO icon
5095
CALL
LiveOne
LVO
$59.8M
$187K ﹤0.01%
+4,560
New +$194K
ZUO
5096
PUT
DELISTED
Zuora, Inc.
ZUO
$187K ﹤0.01%
13,300
-33,400
-72% -$498K
VBIV
5097
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$187K ﹤0.01%
2,113
+576
+37% +$58.4K
AMJ
5098
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$187K ﹤0.01%
11,448
-13,087
-53% -$208K
HEP
5099
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$187K ﹤0.01%
+10,000
New +$165K
MGI
5100
DELISTED
MoneyGram International, Inc. New
MGI
$187K ﹤0.01%
31,312
+12,262
+64% +$89.8K
202 203
204
205 206

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.