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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
VIVO
5201
VivoPower PLC
VIVO
$114M
$160K ﹤0.01%
+1,513
New +$170K
ZDGE icon
5202
CALL
Zedge
ZDGE
$39.2M
$160K ﹤0.01%
+14,800
New +$150K
YSG
5203
Yatsen Holding
YSG
$318M
$159K ﹤0.01%
+2,634
New +$239K
LFTR
5204
CALL
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$159K ﹤0.01%
+16,100
New +$169K
ATEC icon
5205
CALL
Alphatec Holdings
ATEC
$1.45B
$158K ﹤0.01%
10,300
-6,000
-37% -$94.4K
BSM icon
5206
PUT
Black Stone Minerals
BSM
$3.16B
$158K ﹤0.01%
+18,600
New +$165K
GROW icon
5207
CALL
US Global Investors
GROW
$36.6M
$158K ﹤0.01%
+22,900
New +$151K
GSM icon
5208
CALL
FerroAtlántica
GSM
$589M
$158K ﹤0.01%
41,600
+25,400
+157% +$75.5K
NGAB.U
5209
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$158K ﹤0.01%
+15,545
New +$174K
ATEN icon
5210
CALL
A10 Networks
ATEN
$2.13B
$157K ﹤0.01%
+17,000
New +$166K
BTU icon
5211
PUT
Peabody Energy
BTU
$2.54B
$157K ﹤0.01%
57,500
+42,900
+294% +$162K
KUST
5212
CALL
Kustom Entertainment Inc
KUST
$683K
– –
0
– –
EYPT icon
5213
EyePoint Inc
EYPT
$996M
$157K ﹤0.01%
+16,229
New +$183K
MBI icon
5214
MBIA
MBI
$276M
$157K ﹤0.01%
16,467
+5,388
+49% +$41.7K
MTG icon
5215
MGIC Investment
MTG
$6.52B
$157K ﹤0.01%
+11,498
New +$147K
XNET
5216
Xunlei
XNET
$337M
$157K ﹤0.01%
+24,279
New +$149K
APRN
5217
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$157K ﹤0.01%
2,015
+1,071
+113% +$107K
QUOT
5218
DELISTED
Quotient Technology Inc
QUOT
$157K ﹤0.01%
+10,568
New +$130K
DBRG icon
5219
CALL
DigitalBridge
DBRG
$2.93B
$156K ﹤0.01%
6,100
-1,300
-18% -$29.3K
INVA icon
5220
PUT
Innoviva
INVA
$1.59B
$156K ﹤0.01%
+13,100
New +$158K
VISL
5221
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$156K ﹤0.01%
+2,515
New +$158K
LGHL
5222
Lion Group Holding
LGHL
$1.04M
– –
0
– –
NDLS icon
5223
Noodles & Co
NDLS
$91.3M
$155K ﹤0.01%
+1,889
New +$147K
SHLX
5224
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$155K ﹤0.01%
11,900
-3,900
-25% -$46.2K
CXW icon
5225
CoreCivic
CXW
$2.99B
$154K ﹤0.01%
+17,044
New +$131K
207 208
209
210 211

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.