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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
VET icon
5301
PUT
Vermilion Energy
VET
$1.59B
$133K ﹤0.01%
+18,100
New +$112K
AXU
5302
CALL
DELISTED
Alexco Resource Corp
AXU
$133K ﹤0.01%
54,400
+22,400
+70% +$61.6K
RTLR
5303
CALL
DELISTED
Rattler Midstream LP Common Units
RTLR
$133K ﹤0.01%
+12,900
New +$134K
TLYS icon
5304
CALL
Tilly's
TLYS
$118M
$132K ﹤0.01%
+11,600
New +$124K
TWI icon
5305
PUT
Titan International
TWI
$530M
$132K ﹤0.01%
+13,700
New +$107K
PEI
5306
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$132K ﹤0.01%
4,487
+2,667
+147% +$79.3K
HMY icon
5307
Harmony Gold Mining
HMY
$9.7B
$131K ﹤0.01%
30,777
-20,020
-39% -$86.9K
MUX icon
5308
CALL
McEwen Inc
MUX
$1.03B
$131K ﹤0.01%
12,580
+9,870
+364% +$108K
NGD
5309
CALL
DELISTED
New Gold Inc
NGD
$131K ﹤0.01%
86,100
+35,800
+71% +$64.7K
OWL icon
5310
CALL
Blue Owl Capital
OWL
$6.63B
$131K ﹤0.01%
+13,300
New +$138K
ATEN icon
5311
PUT
A10 Networks
ATEN
$2.25B
$130K ﹤0.01%
+14,000
New +$137K
AVDL
5312
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$130K ﹤0.01%
14,700
-300
-2% -$2.43K
SGMO
5313
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$130K ﹤0.01%
11,100
-50,900
-82% -$686K
QTT
5314
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$130K ﹤0.01%
+5,670
New +$176K
GLOG
5315
PUT
DELISTED
GASLOG LTD
GLOG
$130K ﹤0.01%
22,500
+5,700
+34% +$29.7K
WTI icon
5316
PUT
W&T Offshore
WTI
$473M
$129K ﹤0.01%
+35,500
New +$110K
CRU.U
5317
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$129K ﹤0.01%
+12,418
New +$136K
CDZI icon
5318
Cadiz
CDZI
$259M
$128K ﹤0.01%
+13,746
New +$148K
INOD icon
5319
Innodata
INOD
$1.88B
$128K ﹤0.01%
+19,399
New +$124K
LAB icon
5320
Standard BioTools
LAB
$311M
$128K ﹤0.01%
29,731
+2,832
+11% +$15.6K
OR icon
5321
OR Royalties Inc
OR
$5.52B
$128K ﹤0.01%
11,905
-10,770
-47% -$123K
EXPR
5322
DELISTED
Express, Inc.
EXPR
$128K ﹤0.01%
1,564
+774
+98% +$48.6K
SUBZ
5323
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$128K ﹤0.01%
+10,063
New +$145K
MFGP
5324
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$128K ﹤0.01%
15,979
+2,535
+19% +$15.9K
GSM icon
5325
PUT
FerroAtlántica
GSM
$628M
$127K ﹤0.01%
+33,600
New +$99.9K
211 212
213
214 215

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.