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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
QTTB icon
5326
CALL
Q32 Bio
QTTB
$467M
$127K ﹤0.01%
+761
New +$160K
NM
5327
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$127K ﹤0.01%
+14,600
New +$91.7K
HZON
5328
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
$127K ﹤0.01%
+12,500
New +$133K
TACO
5329
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$127K ﹤0.01%
+13,200
New +$134K
SRTA
5330
PUT
Strata Critical Medical Inc
SRTA
$440M
$126K ﹤0.01%
+11,900
New +$166K
SVC
5331
PUT
Service Properties Trust
SVC
$1.09B
$126K ﹤0.01%
+2,080
New +$125K
GOL
5332
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$126K ﹤0.01%
16,200
-21,300
-57% -$178K
BOWX
5333
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$126K ﹤0.01%
+11,132
New +$117K
JG
5334
CALL
Aurora Mobile
JG
$30.9M
$125K ﹤0.01%
+1,485
New +$144K
LVO icon
5335
PUT
LiveOne
LVO
$65.1M
$125K ﹤0.01%
+3,030
New +$129K
WIMI
5336
WiMi Hologram Cloud
WIMI
$21M
$125K ﹤0.01%
+2,044
New +$170K
FPAC
5337
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$125K ﹤0.01%
+12,800
New +$131K
MCF
5338
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$124K ﹤0.01%
+31,900
New +$122K
AXDX
5339
PUT
DELISTED
Accelerate Diagnostics
AXDX
$123K ﹤0.01%
1,510
-170
-10% -$17.2K
ING icon
5340
ING
ING
$95.1B
$123K ﹤0.01%
+10,026
New +$107K
LIDR icon
5341
AEye
LIDR
$49.6M
$123K ﹤0.01%
+412
New +$140K
BSQR
5342
CALL
DELISTED
BSQUARE Corporation
BSQR
$123K ﹤0.01%
+36,100
New +$137K
AXDX
5343
DELISTED
Accelerate Diagnostics
AXDX
$122K ﹤0.01%
1,504
-720
-32% -$73K
BSM icon
5344
CALL
Black Stone Minerals
BSM
$3.14B
$122K ﹤0.01%
+14,300
New +$127K
GEL icon
5345
PUT
Genesis Energy
GEL
$1.81B
$122K ﹤0.01%
13,600
+1,300
+11% +$9.86K
NRDY icon
5346
PUT
Nerdy
NRDY
$110M
$122K ﹤0.01%
+12,300
New +$134K
OPTT icon
5347
CALL
Ocean Power Technologies
OPTT
$40.6M
$122K ﹤0.01%
+40,800
New +$157K
MTUS icon
5348
Metallus
MTUS
$879M
$122K ﹤0.01%
+10,822
New +$80.8K
SVVC
5349
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$122K ﹤0.01%
22,800
+2,700
+13% +$15.8K
EXTR icon
5350
Extreme Networks
EXTR
$3.92B
$121K ﹤0.01%
+13,987
New +$122K
212 213
214
215 216

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.