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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
PRTK
5276
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$140K ﹤0.01%
20,500
+4,700
+30% +$33.8K
ZIXI
5277
CALL
DELISTED
Zix Corporation
ZIXI
$140K ﹤0.01%
19,400
-2,400
-11% -$20.2K
FPI
5278
PUT
Farmland Partners
FPI
$417M
$139K ﹤0.01%
+12,500
New +$142K
SLDB icon
5279
CALL
Solid Biosciences
SLDB
$785M
$139K ﹤0.01%
+1,700
New +$188K
YANG icon
5280
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$139K ﹤0.01%
500
-470
-48% -$117K
EMAN
5281
PUT
DELISTED
eMagin Corporation
EMAN
$139K ﹤0.01%
+43,100
New +$145K
CGEN icon
5282
CALL
Compugen
CGEN
$214M
$138K ﹤0.01%
16,900
+1,100
+7% +$12.2K
CIM
5283
Chimera Investment
CIM
$1.06B
$138K ﹤0.01%
3,608
-2,051
-36% -$70.1K
CNDT icon
5284
Conduent
CNDT
$251M
$138K ﹤0.01%
20,173
-26,080
-56% -$149K
KOS icon
5285
PUT
Kosmos Energy
KOS
$1.39B
$138K ﹤0.01%
+45,100
New +$132K
OPK icon
5286
Opko Health
OPK
$1.23B
$138K ﹤0.01%
32,805
-27,135
-45% -$130K
RITM icon
5287
Rithm Capital
RITM
$5.46B
$138K ﹤0.01%
12,245
-32,138
-72% -$327K
RWT
5288
Redwood Trust
RWT
$587M
$138K ﹤0.01%
13,184
+2,876
+28% +$27.6K
LSAK icon
5289
Lesaka Technologies
LSAK
$392M
$137K ﹤0.01%
+24,088
New +$126K
NGL icon
5290
PUT
NGL Energy Partners
NGL
$1.87B
$137K ﹤0.01%
70,400
+47,800
+212% +$123K
NEPT
5291
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$137K ﹤0.01%
73
+60
+462% +$151K
AJAX.U
5292
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$137K ﹤0.01%
+12,798
New +$158K
SPI
5293
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$137K ﹤0.01%
+19,038
New +$172K
PLX icon
5294
PUT
Protalix BioTherapeutics
PLX
$188M
$136K ﹤0.01%
+30,200
New +$141K
ASTR
5295
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$136K ﹤0.01%
+740
New +$152K
YSG
5296
PUT
Yatsen Holding
YSG
$322M
$135K ﹤0.01%
+2,240
New +$204K
CORR
5297
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$135K ﹤0.01%
+19,300
New +$154K
SIRI icon
5298
SiriusXM
SIRI
$10.7B
$134K ﹤0.01%
2,184
-1,066
-33% -$65K
GPP
5299
PUT
DELISTED
Green Plains Partners LP
GPP
$134K ﹤0.01%
+11,000
New +$117K
PEI
5300
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$134K ﹤0.01%
4,567
+3,627
+386% +$108K
210 211
212
213 214

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.