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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
GOCO
5126
PUT
DELISTED
GoHealth
GOCO
$180K ﹤0.01%
1,060
+380
+56% +$76.6K
XXII
5127
PUT
22nd Century Group
XXII
$1.28M
– –
0
– –
CS
5128
DELISTED
Credit Suisse Group
CS
$180K ﹤0.01%
16,350
-53,790
-77% -$728K
IAU icon
5129
PUT
iShares Gold Trust
IAU
$62.8B
$179K ﹤0.01%
5,600
-17,900
-76% -$612K
LODE icon
5130
PUT
Comstock
LODE
$206M
$179K ﹤0.01%
+3,890
New +$127K
SFL icon
5131
PUT
SFL Corp
SFL
$1.61B
$179K ﹤0.01%
22,000
-900
-4% -$6.67K
SWN
5132
PUT
DELISTED
Southwestern Energy Company
SWN
$179K ﹤0.01%
38,900
-120,100
-76% -$485K
EGIO
5133
DELISTED
Edgio, Inc. Common Stock
EGIO
$179K ﹤0.01%
1,271
+975
+329% +$152K
MRNS
5134
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$179K ﹤0.01%
12,500
-23,100
-65% -$334K
LFC
5135
DELISTED
China Life Insurance Company Ltd.
LFC
$179K ﹤0.01%
+17,154
New +$186K
AMCR icon
5136
PUT
Amcor
AMCR
$21.2B
$178K ﹤0.01%
+3,040
New +$173K
FRSX
5137
PUT
Foresight Autonomous Holdings
FRSX
$3.76M
$178K ﹤0.01%
+243
New +$232K
LAB icon
5138
PUT
Standard BioTools
LAB
$342M
$178K ﹤0.01%
41,100
+6,600
+19% +$36.3K
SFL icon
5139
CALL
SFL Corp
SFL
$1.61B
$178K ﹤0.01%
21,900
+11,100
+103% +$82.2K
PRMW
5140
DELISTED
Primo Water Corporation
PRMW
$178K ﹤0.01%
+10,983
New +$176K
GOL
5141
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$178K ﹤0.01%
23,000
+6,300
+38% +$52.5K
INFI
5142
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$178K ﹤0.01%
+58,900
New +$197K
PLBY icon
5143
CALL
Playboy Inc
PLBY
$136M
$177K ﹤0.01%
+10,200
New +$138K
WIMI
5144
CALL
WiMi Hologram Cloud
WIMI
$22.1M
$177K ﹤0.01%
+2,900
New +$241K
SCPX
5145
PUT
DELISTED
Scorpius Holdings, Inc.
SCPX
$177K ﹤0.01%
+6
New +$191K
REV
5146
DELISTED
Revlon, Inc.
REV
$177K ﹤0.01%
15,043
-2,267
-13% -$26.4K
VALE icon
5147
Vale
VALE
$62.3B
$176K ﹤0.01%
10,348
-67,437
-87% -$1.18M
HT
5148
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$176K ﹤0.01%
16,000
-15,900
-50% -$153K
CELU icon
5149
PUT
Celularity
CELU
$19.4M
$175K ﹤0.01%
+1,740
New +$178K
DOYU
5150
PUT
DouYu International Holdings
DOYU
$140M
$174K ﹤0.01%
+1,700
New +$230K
204 205
206
207 208

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.