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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
FLNT
5426
Fluent
FLNT
$103M
$102K ﹤0.01%
+4,120
New +$143K
LYG icon
5427
Lloyds Banking Group
LYG
$87.2B
$102K ﹤0.01%
43,942
-15,307
-26% -$31.8K
WTI icon
5428
W&T Offshore
WTI
$473M
$102K ﹤0.01%
+28,235
New +$87.8K
NTRP icon
5429
CALL
NextTrip
NTRP
$24.3M
$102K ﹤0.01%
+1,395
New +$114K
AIOT
5430
CALL
PowerFleet Inc
AIOT
$525M
$102K ﹤0.01%
+12,300
New +$101K
EYPT icon
5431
CALL
EyePoint Inc
EYPT
$1B
$101K ﹤0.01%
10,400
-2,800
-21% -$31.5K
VRA icon
5432
Vera Bradley
VRA
$104M
$101K ﹤0.01%
+10,014
New +$94.2K
EMWP
5433
DELISTED
Eros Media World PLC
EMWP
$101K ﹤0.01%
2,779
+1,379
+99% +$55.4K
AAOI icon
5434
CALL
Applied Optoelectronics
AAOI
$7.07B
$100K ﹤0.01%
12,600
-15,700
-55% -$158K
KUST
5435
PUT
Kustom Entertainment Inc
KUST
$639K
– –
0
– –
DNN icon
5436
CALL
Denison Mines
DNN
$2.49B
$100K ﹤0.01%
+92,000
New +$88.6K
RAIL icon
5437
PUT
FreightCar America
RAIL
$280M
$100K ﹤0.01%
+20,600
New +$74.5K
SWN
5438
DELISTED
Southwestern Energy Company
SWN
$100K ﹤0.01%
21,732
-90,406
-81% -$365K
ENDP
5439
DELISTED
Endo International plc
ENDP
$99K ﹤0.01%
+13,427
New +$109K
ACTG icon
5440
CALL
Acacia Research
ACTG
$447M
$98K ﹤0.01%
16,000
-1,400
-8% -$8.82K
PAVM icon
5441
CALL
PAVmed
PAVM
$38.5M
$98K ﹤0.01%
+47
New +$70.7K
PGEN icon
5442
Precigen
PGEN
$1.97B
$98K ﹤0.01%
+14,483
New +$122K
AXDX
5443
CALL
DELISTED
Accelerate Diagnostics
AXDX
$97K ﹤0.01%
+1,190
New +$121K
KOS icon
5444
CALL
Kosmos Energy
KOS
$1.39B
$97K ﹤0.01%
+31,800
New +$92.8K
XIN
5445
CALL
DELISTED
Xinyuan Real Estate
XIN
$97K ﹤0.01%
+3,470
New +$91.7K
CLMT icon
5446
Calumet Specialty Products
CLMT
$3.61B
$96K ﹤0.01%
+16,343
New +$68.2K
FTEK icon
5447
PUT
Fuel Tech
FTEK
$45.2M
$96K ﹤0.01%
31,600
+16,800
+114% +$73.9K
LXU icon
5448
CALL
LSB Industries
LXU
$822M
$96K ﹤0.01%
+26,130
New +$83.5K
APTO
5449
PUT
DELISTED
Aptose Biosciences, Inc.
APTO
$96K ﹤0.01%
+34
New +$67.4K
CLVS
5450
DELISTED
Clovis Oncology, Inc.
CLVS
$96K ﹤0.01%
14,160
-7,805
-36% -$52.3K
216 217
218
219 220

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.