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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
NGD
5526
PUT
DELISTED
New Gold Inc
NGD
$77K ﹤0.01%
50,800
+8,800
+21% +$15.9K
ZSL icon
5527
CALL
ProShares UltraShort Silver
ZSL
$67.2M
$77K ﹤0.01%
+66
New +$67.5K
AEG icon
5528
PUT
Aegon
AEG
$13.6B
$76K ﹤0.01%
17,015
+3,685
+28% +$15.4K
AQMS icon
5529
PUT
Aqua Metals
AQMS
$9.95M
$76K ﹤0.01%
+95
New +$91.9K
SCO icon
5530
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$76K ﹤0.01%
+136
New +$90.4K
PEI
5531
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$76K ﹤0.01%
2,575
+899
+54% +$26.7K
PXLW icon
5532
CALL
Pixelworks
PXLW
$37.2M
$75K ﹤0.01%
+1,967
New +$82K
PRTK
5533
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$75K ﹤0.01%
10,915
-7,625
-41% -$54.9K
DS
5534
DELISTED
Drive Shack Inc.
DS
$75K ﹤0.01%
23,655
-6,618
-22% -$18K
SRGA
5535
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$75K ﹤0.01%
1,163
+433
+59% +$30.2K
RRD
5536
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$75K ﹤0.01%
18,800
-5,500
-23% -$17.4K
BRFS
5537
DELISTED
BRF SA
BRFS
$74K ﹤0.01%
16,783
-610
-4% -$2.55K
STEX
5538
Streamex Corp
STEX
$76.1M
$74K ﹤0.01%
+1,700
New +$79.4K
VATE icon
5539
CALL
INNOVATE Corp
VATE
$106M
$74K ﹤0.01%
+1,900
New +$70.5K
LYG icon
5540
CALL
Lloyds Banking Group
LYG
$87.2B
$73K ﹤0.01%
31,500
+5,900
+23% +$12.3K
RCMT icon
5541
CALL
RCM Technologies
RCMT
$205M
$73K ﹤0.01%
+21,700
New +$73.9K
GLOG
5542
DELISTED
GASLOG LTD
GLOG
$73K ﹤0.01%
+12,690
New +$66K
NAK
5543
CALL
Northern Dynasty Minerals
NAK
$812M
$72K ﹤0.01%
112,100
+65,100
+139% +$42.5K
RDI icon
5544
Reading International Class A
RDI
$33.2M
$72K ﹤0.01%
12,437
-463
-4% -$3.08K
UEC icon
5545
Uranium Energy
UEC
$4.67B
$72K ﹤0.01%
+25,807
New +$56.3K
UXIN
5546
CALL
Uxin Ltd
UXIN
$315M
$72K ﹤0.01%
693
+197
+40% +$23.5K
ATRS
5547
DELISTED
Antares Pharma, Inc.
ATRS
$72K ﹤0.01%
17,895
-5,772
-24% -$25K
PLUR icon
5548
CALL
Pluri
PLUR
$18.1M
$71K ﹤0.01%
1,988
-212
-10% -$11.1K
OSG
5549
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
$71K ﹤0.01%
33,000
+5,500
+20% +$12.1K
AWH
5550
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$71K ﹤0.01%
+725
New +$79.7K
220 221
222
223 224

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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.