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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
FPI
5151
Farmland Partners
FPI
$415M
$174K ﹤0.01%
+15,669
New +$178K
AMBR
5152
Amber International Holding Ltd
AMBR
$132M
$174K ﹤0.01%
+1,478
New +$204K
ANAC.U
5153
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$174K ﹤0.01%
+17,411
New +$176K
AMPE
5154
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$174K ﹤0.01%
353
+42
+14% +$21.7K
CRMD icon
5155
CorMedix
CRMD
$564M
$173K ﹤0.01%
19,283
+2,630
+16% +$27.7K
GSAT icon
5156
PUT
Globalstar
GSAT
$10.1B
$173K ﹤0.01%
+8,873
New +$185K
OUST icon
5157
Ouster
OUST
$2.11B
$173K ﹤0.01%
+2,062
New +$255K
ENZ
5158
DELISTED
Enzo Biochem, Inc.
ENZ
$173K ﹤0.01%
52,680
+19,653
+60% +$61.1K
ASAP
5159
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$173K ﹤0.01%
3,090
+1,120
+57% +$74.3K
CGEN icon
5160
Compugen
CGEN
$212M
$172K ﹤0.01%
21,046
+10,537
+100% +$117K
TEF
5161
PUT
DELISTED
Telefonica
TEF
$172K ﹤0.01%
+42,546
New +$173K
ETRN
5162
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$172K ﹤0.01%
+21,400
New +$163K
QUOT
5163
PUT
DELISTED
Quotient Technology Inc
QUOT
$172K ﹤0.01%
+11,600
New +$143K
CRON
5164
Cronos Group
CRON
$1.07B
$171K ﹤0.01%
+18,347
New +$194K
CVE icon
5165
Cenovus Energy
CVE
$54.2B
$171K ﹤0.01%
22,536
-14,036
-38% -$98.6K
PUMP icon
5166
CALL
ProPetro Holding
PUMP
$1.25B
$171K ﹤0.01%
+16,000
New +$159K
MILE
5167
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$171K ﹤0.01%
+15,200
New +$232K
INFN
5168
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$170K ﹤0.01%
17,700
-32,100
-64% -$315K
EQOS
5169
CALL
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$170K ﹤0.01%
+16,500
New +$250K
RESN
5170
CALL
DELISTED
Resonant Inc.
RESN
$170K ﹤0.01%
+42,600
New +$229K
FRO icon
5171
CALL
Frontline
FRO
$8.71B
$169K ﹤0.01%
23,800
-6,000
-20% -$41.3K
RVP icon
5172
PUT
Retractable Technologies
RVP
$20.1M
$169K ﹤0.01%
13,400
-14,600
-52% -$211K
PGRE
5173
DELISTED
Paramount Group
PGRE
$168K ﹤0.01%
+16,264
New +$153K
PUMP icon
5174
PUT
ProPetro Holding
PUMP
$1.25B
$168K ﹤0.01%
+15,700
New +$156K
ENBL
5175
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$168K ﹤0.01%
25,200
+3,200
+15% +$19.9K
205 206
207
208 209

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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.