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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
VBIV
5476
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$91K ﹤0.01%
1,033
+393
+61% +$39.8K
AGI icon
5477
Alamos Gold
AGI
$12.1B
$89K ﹤0.01%
11,771
-51,938
-82% -$417K
AKBA icon
5478
PUT
Akebia Therapeutics
AKBA
$341M
$89K ﹤0.01%
28,600
+4,400
+18% +$15.8K
BCLI
5479
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$89K ﹤0.01%
1,593
-127
-7% -$9.59K
BTG icon
5480
PUT
B2Gold
BTG
$5.12B
$89K ﹤0.01%
21,000
+800
+4% +$3.9K
QUIK icon
5481
PUT
QuickLogic
QUIK
$217M
$89K ﹤0.01%
+13,800
New +$82.7K
BEST
5482
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$89K ﹤0.01%
+2,410
New +$110K
SAN icon
5483
CALL
Banco Santander
SAN
$200B
$88K ﹤0.01%
25,400
-300
-1% -$1.02K
INFI
5484
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$88K ﹤0.01%
29,000
+10,400
+56% +$34.7K
SPPI
5485
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$88K ﹤0.01%
28,700
+12,400
+76% +$44.5K
VNTR
5486
PUT
DELISTED
Venator Materials PLC
VNTR
$88K ﹤0.01%
+19,000
New +$80.9K
RESN
5487
DELISTED
Resonant Inc.
RESN
$88K ﹤0.01%
+22,034
New +$118K
ARAY icon
5488
Accuray
ARAY
$29M
$87K ﹤0.01%
+18,133
New +$93.5K
NMR icon
5489
CALL
Nomura Holdings
NMR
$28.1B
$87K ﹤0.01%
+15,700
New +$92.7K
SCO icon
5490
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$87K ﹤0.01%
155
-286
-65% -$190K
VIV icon
5491
Telefônica Brasil
VIV
$21B
$86K ﹤0.01%
10,879
-254
-2% -$2.12K
GTE icon
5492
CALL
Gran Tierra Energy
GTE
$226M
$85K ﹤0.01%
+12,590
New +$90.1K
HLX icon
5493
PUT
Helix Energy Solutions
HLX
$1.35B
$85K ﹤0.01%
+17,500
New +$87.2K
MTA
5494
CALL
Metalla Royalty & Streaming
MTA
$688M
$85K ﹤0.01%
+10,200
New +$103K
PLX icon
5495
CALL
Protalix BioTherapeutics
PLX
$188M
$85K ﹤0.01%
+18,900
New +$88K
PLX icon
5496
Protalix BioTherapeutics
PLX
$188M
$85K ﹤0.01%
18,798
+7,920
+73% +$36.9K
AKBA icon
5497
Akebia Therapeutics
AKBA
$341M
$84K ﹤0.01%
27,071
-316
-1% -$1.14K
GNPX icon
5498
Genprex
GNPX
$4.05M
– –
-1
Closed -$220K
MNKD icon
5499
CALL
MannKind Corp
MNKD
$1.21B
$84K ﹤0.01%
22,900
-38,400
-63% -$158K
RAIL icon
5500
CALL
FreightCar America
RAIL
$280M
$84K ﹤0.01%
17,200
+5,000
+41% +$18.1K
218 219
220
221 222

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.