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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
IAG icon
5351
PUT
IAMGOLD
IAG
$8.24B
$121K ﹤0.01%
42,000
+8,500
+25% +$28.1K
WVE icon
5352
PUT
Wave Life Sciences
WVE
$1.13B
$121K ﹤0.01%
+20,300
New +$195K
ZEPP
5353
PUT
Zepp Health
ZEPP
$68M
$121K ﹤0.01%
+2,800
New +$163K
RFP
5354
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$121K ﹤0.01%
+11,200
New +$99.4K
RNWK
5355
CALL
DELISTED
RealNetworks Inc
RNWK
$121K ﹤0.01%
+29,300
New +$102K
ARLO icon
5356
CALL
Arlo Technologies
ARLO
$1.55B
$120K ﹤0.01%
19,400
-20,600
-52% -$161K
FPH icon
5357
Five Point Holdings
FPH
$395M
$120K ﹤0.01%
+15,790
New +$106K
SBS icon
5358
CALL
Sabesp
SBS
$19.4B
$120K ﹤0.01%
+85,598
New +$123K
TRVG
5359
trivago
TRVG
$387M
$120K ﹤0.01%
5,612
+2,312
+70% +$39K
SRAX
5360
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$120K ﹤0.01%
+26,200
New +$110K
RNWK
5361
DELISTED
RealNetworks Inc
RNWK
$120K ﹤0.01%
+29,078
New +$101K
CRBP icon
5362
CALL
Corbus Pharmaceuticals
CRBP
$168M
$119K ﹤0.01%
2,137
-36
-2% -$2.37K
CFIVU
5363
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$119K ﹤0.01%
+11,827
New +$125K
EMWP
5364
PUT
DELISTED
Eros Media World PLC
EMWP
$119K ﹤0.01%
3,290
+1,690
+106% +$67.9K
TV icon
5365
Televisa
TV
$1.47B
$118K ﹤0.01%
12,687
+1,821
+17% +$15.5K
VHC icon
5366
CALL
VirnetX Holding Corp
VHC
$54.4M
$118K ﹤0.01%
1,100
-5
-0.5% -$627
VNTR
5367
CALL
DELISTED
Venator Materials PLC
VNTR
$118K ﹤0.01%
+25,300
New +$108K
BGC icon
5368
CALL
BGC Group
BGC
$5.73B
$117K ﹤0.01%
26,000
-119,700
-82% -$509K
SFL icon
5369
SFL Corp
SFL
$1.61B
$117K ﹤0.01%
14,414
-7,890
-35% -$58.4K
CONX
5370
PUT
DELISTED
CONX Corp. Class A Common Stock
CONX
$117K ﹤0.01%
+11,800
New +$122K
VHAQ.U
5371
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$116K ﹤0.01%
+11,219
New +$118K
DVAX
5372
DELISTED
Dynavax Technologies
DVAX
$115K ﹤0.01%
12,343
-3,532
-22% -$29.1K
IAG icon
5373
IAMGOLD
IAG
$8.24B
$115K ﹤0.01%
39,962
+24,853
+164% +$82.2K
MG icon
5374
PUT
Mistras Group
MG
$490M
$115K ﹤0.01%
+10,300
New +$91.1K
NCMI icon
5375
CALL
National CineMedia
NCMI
$371M
$115K ﹤0.01%
2,570
+810
+46% +$35.8K
213 214
215
216 217

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.