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
GLAD icon
5176
CALL
Gladstone Capital
GLAD
$432M
$167K ﹤0.01%
+8,400
New +$162K
SCPL
5177
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$167K ﹤0.01%
+10,548
New +$182K
ALT icon
5178
Altimmune
ALT
$580M
$166K ﹤0.01%
12,226
-13,480
-52% -$218K
SAN icon
5179
Banco Santander
SAN
$193B
$166K ﹤0.01%
47,858
+29,786
+165% +$101K
TEN
5180
Tsakos Energy Navigation Ltd
TEN
$1.19B
$166K ﹤0.01%
17,367
-447
-3% -$4.13K
AIOT
5181
PowerFleet Inc
AIOT
$531M
$166K ﹤0.01%
19,905
+7,350
+59% +$60.6K
ACR
5182
CALL
ACRES Commercial Realty
ACR
$133M
$165K ﹤0.01%
+11,000
New +$146K
EFC
5183
PUT
Ellington Financial
EFC
$1.69B
$165K ﹤0.01%
+10,200
New +$161K
IBN icon
5184
PUT
ICICI Bank
IBN
$107B
$165K ﹤0.01%
10,200
-60,200
-86% -$983K
VRRM icon
5185
Verra Mobility
VRRM
$772M
$165K ﹤0.01%
+11,907
New +$165K
ABTC
5186
American Bitcoin Corp
ABTC
$384M
$165K ﹤0.01%
+1
New +$178K
DSKE
5187
DELISTED
Daseke, Inc. Common Stock
DSKE
$165K ﹤0.01%
+19,720
New +$121K
BTU icon
5188
CALL
Peabody Energy
BTU
$2.54B
$164K ﹤0.01%
60,100
+43,700
+266% +$165K
CRK icon
5189
PUT
Comstock Resources
CRK
$3.68B
$164K ﹤0.01%
29,200
-13,100
-31% -$70.3K
CONN
5190
CALL
DELISTED
Conn's Inc.
CONN
$164K ﹤0.01%
10,500
-12,100
-54% -$178K
OIG
5191
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$164K ﹤0.01%
+717
New +$178K
CHRS icon
5192
PUT
Coherus Oncology
CHRS
$219M
$163K ﹤0.01%
+11,300
New +$192K
SIEN
5193
CALL
DELISTED
Sientra, Inc.
SIEN
$163K ﹤0.01%
+2,350
New +$150K
SDC
5194
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$163K ﹤0.01%
15,959
-38,077
-70% -$451K
NG icon
5195
CALL
NovaGold Resources
NG
$2.55B
$162K ﹤0.01%
18,900
-31,700
-63% -$289K
ALTO icon
5196
Alto Ingredients
ALTO
$339M
$161K ﹤0.01%
+31,850
New +$211K
BSM icon
5197
Black Stone Minerals
BSM
$3.16B
$161K ﹤0.01%
+18,988
New +$169K
BTG icon
5198
B2Gold
BTG
$4.97B
$161K ﹤0.01%
38,180
+13,035
+52% +$63.6K
BPMP
5199
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$161K ﹤0.01%
+12,900
New +$158K
MFA
5200
MFA Financial
MFA
$936M
$160K ﹤0.01%
9,710
+4,496
+86% +$71.5K
206 207
208
209 210

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.