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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
ATRS
5451
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$96K ﹤0.01%
23,700
-24,300
-51% -$105K
FLXN
5452
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$96K ﹤0.01%
+11,100
New +$127K
BBW icon
5453
CALL
Build-A-Bear
BBW
$443M
$95K ﹤0.01%
+13,600
New +$83.6K
OPTT icon
5454
PUT
Ocean Power Technologies
OPTT
$38.4M
$95K ﹤0.01%
+31,500
New +$121K
SVM
5455
CALL
Silvercorp Metals
SVM
$2.08B
$95K ﹤0.01%
+20,500
New +$120K
HYRE
5456
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
$95K ﹤0.01%
+10,700
New +$105K
DRV icon
5457
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$94K ﹤0.01%
+1,240
New +$113K
GNPX icon
5458
CALL
Genprex
GNPX
$4.05M
$94K ﹤0.01%
+1
New +$220K
GNPX icon
5459
PUT
Genprex
GNPX
$4.05M
$94K ﹤0.01%
+1
New +$220K
GROW icon
5460
PUT
US Global Investors
GROW
$37.2M
$94K ﹤0.01%
+13,600
New +$89.8K
MARK
5461
PUT
DELISTED
Remark Holdings, Inc.
MARK
$94K ﹤0.01%
4,310
+380
+10% +$10.8K
ARAY icon
5462
CALL
Accuray
ARAY
$29M
$93K ﹤0.01%
19,500
-12,800
-40% -$66K
CANE icon
5463
CALL
Teucrium Sugar Fund
CANE
$74.2M
$93K ﹤0.01%
+13,200
New +$94.9K
FRSX
5464
Foresight Autonomous Holdings
FRSX
$3.58M
$93K ﹤0.01%
+128
New +$122K
LSAK icon
5465
CALL
Lesaka Technologies
LSAK
$392M
$93K ﹤0.01%
16,400
+2,100
+15% +$11K
VISL
5466
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$93K ﹤0.01%
+1,500
New +$94.1K
FTEK icon
5467
Fuel Tech
FTEK
$45.2M
$92K ﹤0.01%
30,262
+10,504
+53% +$46.2K
IDN icon
5468
Intellicheck
IDN
$73.7M
$92K ﹤0.01%
+11,641
New +$136K
PAYS icon
5469
Paysign
PAYS
$510M
$92K ﹤0.01%
22,246
-3,538
-14% -$16.8K
SB icon
5470
PUT
Safe Bulkers
SB
$761M
$92K ﹤0.01%
+36,900
New +$86.9K
SID icon
5471
Companhia Siderúrgica Nacional
SID
$1.46B
$92K ﹤0.01%
+14,346
New +$90.5K
TXMD icon
5472
CALL
TherapeuticsMD
TXMD
$23.8M
$92K ﹤0.01%
+1,376
New +$108K
ENBL
5473
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$92K ﹤0.01%
+13,800
New +$85.9K
AVDL
5474
DELISTED
Avadel Pharmaceuticals
AVDL
$91K ﹤0.01%
10,274
-1,627
-14% -$13.2K
SVM
5475
Silvercorp Metals
SVM
$2.08B
$91K ﹤0.01%
+19,703
New +$116K
217 218
219
220 221

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.