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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
RJET
5226
Republic Airways Holdings
RJET
$837M
$154K ﹤0.01%
+747
New +$117K
TTI icon
5227
CALL
TETRA Technologies
TTI
$1.02B
$154K ﹤0.01%
60,300
+16,600
+38% +$35.7K
LODE icon
5228
Comstock
LODE
$212M
$153K ﹤0.01%
+3,326
New +$108K
APTO
5229
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$153K ﹤0.01%
55
-3
-5% -$5.95K
TUFN
5230
DELISTED
Tufin Software Technologies Ltd.
TUFN
$153K ﹤0.01%
14,945
+2,735
+22% +$38.4K
SMSI icon
5231
PUT
Smith Micro Software
SMSI
$13.4M
$152K ﹤0.01%
690
-615
-47% -$162K
MTUS icon
5232
CALL
Metallus
MTUS
$829M
$152K ﹤0.01%
+13,500
New +$101K
NKLA
5233
DELISTED
Nikola Corporation Common Stock
NKLA
$152K ﹤0.01%
+361
New +$206K
GOAC.U
5234
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$152K ﹤0.01%
+14,992
New +$161K
CLMT icon
5235
CALL
Calumet Specialty Products
CLMT
$3.69B
$151K ﹤0.01%
25,600
+300
+1% +$1.25K
VERU icon
5236
Veru
VERU
$35.5M
$151K ﹤0.01%
1,378
-2,466
-64% -$311K
VLRS
5237
Controladora Vuela Compania de Aviacion
VLRS
$877M
$151K ﹤0.01%
+10,682
New +$145K
WRAP icon
5238
CALL
Wrap Technologies
WRAP
$92.5M
$151K ﹤0.01%
28,700
-22,900
-44% -$129K
VGR
5239
PUT
DELISTED
Vector Group Ltd.
VGR
$151K ﹤0.01%
+15,087
New +$143K
JG
5240
PUT
Aurora Mobile
JG
$33.6M
$150K ﹤0.01%
+1,785
New +$173K
OSUR icon
5241
OraSure Technologies
OSUR
$274M
$150K ﹤0.01%
+13,471
New +$165K
RBBN icon
5242
Ribbon Communications
RBBN
$373M
$150K ﹤0.01%
+18,294
New +$151K
TEN
5243
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
$150K ﹤0.01%
15,700
-8,100
-34% -$74.8K
NM
5244
DELISTED
Navios Maritime Holdings Inc.
NM
$150K ﹤0.01%
+17,189
New +$108K
OWL icon
5245
Blue Owl Capital
OWL
$6.43B
$149K ﹤0.01%
+15,091
New +$156K
SVM
5246
PUT
Silvercorp Metals
SVM
$1.98B
$149K ﹤0.01%
+32,100
New +$188K
MITT
5247
CALL
TPG Mortgage Investment Trust
MITT
$230M
$148K ﹤0.01%
+11,767
New +$134K
RIG icon
5248
Transocean
RIG
$5.43B
$148K ﹤0.01%
+43,285
New +$150K
YPF icon
5249
PUT
YPF
YPF
$19.8B
$148K ﹤0.01%
+36,000
New +$152K
BGC icon
5250
PUT
BGC Group
BGC
$5.68B
$147K ﹤0.01%
32,600
+4,000
+14% +$17K
208 209
210
211 212

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.