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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
ENLC
5501
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$84K ﹤0.01%
+20,000
New +$86.4K
RRD
5502
DELISTED
RR Donnelley & Sons Co.
RRD
$84K ﹤0.01%
+21,041
New +$66.7K
TWO
5503
Two Harbors Investment
TWO
$1.27B
$83K ﹤0.01%
2,805
-9,306
-77% -$255K
BEST
5504
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$83K ﹤0.01%
+2,255
New +$103K
NEPT
5505
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$83K ﹤0.01%
44
+31
+238% +$78.2K
QTT
5506
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$83K ﹤0.01%
+3,630
New +$113K
EGY icon
5507
CALL
Vaalco Energy
EGY
$540M
$82K ﹤0.01%
+35,800
New +$94.3K
PLG
5508
PUT
Platinum Group Metals
PLG
$159M
$82K ﹤0.01%
+22,100
New +$95.9K
REI icon
5509
PUT
Ring Energy
REI
$287M
$82K ﹤0.01%
+34,800
New +$66.3K
RIGL icon
5510
PUT
Rigel Pharmaceuticals
RIGL
$712M
$82K ﹤0.01%
2,410
+270
+13% +$10.7K
SCOR icon
5511
Comscore
SCOR
$116M
$82K ﹤0.01%
1,138
+540
+90% +$38.1K
VATE icon
5512
INNOVATE Corp
VATE
$106M
$82K ﹤0.01%
2,120
+439
+26% +$16.3K
HMHC
5513
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$82K ﹤0.01%
+11,072
New +$63.2K
YPF icon
5514
YPF
YPF
$19.5B
$81K ﹤0.01%
+19,568
New +$82.8K
AAOI icon
5515
PUT
Applied Optoelectronics
AAOI
$7.07B
$80K ﹤0.01%
10,100
-1,300
-11% -$13.1K
BBVA icon
5516
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$80K ﹤0.01%
15,213
-4,759
-24% -$25.1K
PRTK
5517
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$80K ﹤0.01%
11,700
-10,300
-47% -$74.2K
IO
5518
CALL
DELISTED
ION Geophysical Corporation
IO
$80K ﹤0.01%
+39,000
New +$115K
CEMI
5519
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
$80K ﹤0.01%
23,500
-1,900
-7% -$10.6K
GERN icon
5520
CALL
Geron
GERN
$930M
$79K ﹤0.01%
52,200
+36,200
+226% +$64.7K
QTT
5521
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$79K ﹤0.01%
+3,466
New +$108K
MFIN icon
5522
PUT
Medallion Financial
MFIN
$229M
$78K ﹤0.01%
+11,100
New +$72.4K
TREC
5523
PUT
DELISTED
Trecora Resources
TREC
$78K ﹤0.01%
+10,000
New +$72.8K
RNWK
5524
PUT
DELISTED
RealNetworks Inc
RNWK
$78K ﹤0.01%
+18,900
New +$65.9K
DRRX
5525
CALL
DELISTED
DURECT Corp
DRRX
$77K ﹤0.01%
4,050
+1,590
+65% +$35.7K
219 220
221
222 223

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.