We are live on ! Find out more
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
PBFX
5101
DELISTED
PBF LOGISTICS LP
PBFX
$187K ﹤0.01%
+13,135
New +$154K
ANGI icon
5102
Angi Inc
ANGI
$247M
$186K ﹤0.01%
1,442
-3,772
-72% -$547K
LTHM
5103
DELISTED
Livent Corporation
LTHM
$186K ﹤0.01%
10,985
-19,298
-64% -$379K
PAYA
5104
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$186K ﹤0.01%
+16,962
New +$216K
DCH
5105
Dauch Corp
DCH
$1.31B
$185K ﹤0.01%
19,063
-11,316
-37% -$112K
JOBY icon
5106
PUT
Joby Aviation
JOBY
$6.54B
$185K ﹤0.01%
+18,200
New +$221K
PGEN icon
5107
CALL
Precigen
PGEN
$1.94B
$185K ﹤0.01%
27,400
-26,400
-49% -$223K
CHS
5108
CALL
DELISTED
Chicos FAS, Inc.
CHS
$185K ﹤0.01%
+56,300
New +$148K
BOAC.U
5109
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$185K ﹤0.01%
+17,310
New +$202K
SPRT
5110
CALL
DELISTED
support.com, Inc.
SPRT
$185K ﹤0.01%
+41,900
New +$108K
OPLN
5111
CALL
Openlane
OPLN
$4.28B
$184K ﹤0.01%
+12,200
New +$208K
NGD
5112
DELISTED
New Gold Inc
NGD
$184K ﹤0.01%
120,982
+62,556
+107% +$113K
TILE icon
5113
CALL
Interface
TILE
$1.95B
$184K ﹤0.01%
+14,800
New +$176K
NBLX
5114
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$184K ﹤0.01%
+12,500
New +$169K
FLEX icon
5115
Flex
FLEX
$37.7B
$183K ﹤0.01%
13,638
-24,472
-64% -$337K
LGF.A
5116
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$183K ﹤0.01%
+11,890
New +$178K
DS
5117
PUT
DELISTED
Drive Shack Inc.
DS
$183K ﹤0.01%
57,600
-3,400
-6% -$9.22K
GLNG icon
5118
Golar LNG
GLNG
$4.82B
$182K ﹤0.01%
18,029
-4,456
-20% -$50.1K
GPP
5119
DELISTED
Green Plains Partners LP
GPP
$182K ﹤0.01%
+14,902
New +$158K
APRN
5120
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$182K ﹤0.01%
2,333
+550
+31% +$54.8K
BGC icon
5121
BGC Group
BGC
$5.64B
$181K ﹤0.01%
40,229
+15,950
+66% +$67.9K
CASA
5122
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$181K ﹤0.01%
+19,000
New +$161K
ALTU
5123
PUT
DELISTED
Altitude Acquisition Corp
ALTU
$181K ﹤0.01%
+18,200
New +$195K
EC icon
5124
CALL
Ecopetrol
EC
$33.7B
$180K ﹤0.01%
+14,200
New +$184K
FLNT
5125
PUT
Fluent
FLNT
$106M
$180K ﹤0.01%
+7,283
New +$253K
203 204
205
206 207

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.