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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
VNTR
5551
DELISTED
Venator Materials PLC
VNTR
$71K ﹤0.01%
+15,373
New +$65.4K
ATHX
5552
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$71K ﹤0.01%
1,736
+512
+42% +$26.6K
WPG
5553
PUT
DELISTED
Washington Prime Group Inc.
WPG
$71K ﹤0.01%
31,800
+18,100
+132% +$132K
STEX
5554
PUT
Streamex Corp
STEX
$76.1M
$70K ﹤0.01%
1,610
-450
-22% -$21K
GORO icon
5555
CALL
Goldgroup Mining Inc.
GORO
$152M
$70K ﹤0.01%
+27,300
New +$76.7K
NMR icon
5556
Nomura Holdings
NMR
$28.1B
$70K ﹤0.01%
+12,678
New +$74.9K
WVE icon
5557
Wave Life Sciences
WVE
$1.13B
$70K ﹤0.01%
+11,676
New +$112K
AQMS icon
5558
Aqua Metals
AQMS
$9.95M
$69K ﹤0.01%
+86
New +$83.2K
CLIR icon
5559
PUT
ClearSign Technologies
CLIR
$25.5M
$69K ﹤0.01%
+1,230
New +$53.9K
GOGL
5560
DELISTED
Golden Ocean Group
GOGL
$69K ﹤0.01%
+10,067
New +$60.7K
ORN icon
5561
PUT
Orion Group Holdings
ORN
$485M
$69K ﹤0.01%
+11,500
New +$66.2K
TK icon
5562
PUT
Teekay
TK
$981M
$69K ﹤0.01%
21,000
-14,500
-41% -$44.6K
TAST
5563
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$69K ﹤0.01%
+11,500
New +$75K
TTOO
5564
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$69K ﹤0.01%
9
+6
+200% +$63.5K
EMAN
5565
CALL
DELISTED
eMagin Corporation
EMAN
$69K ﹤0.01%
+21,500
New +$72.4K
LCI
5566
CALL
DELISTED
Lannett Company, Inc.
LCI
$69K ﹤0.01%
3,275
-350
-10% -$9.23K
BKD icon
5567
PUT
Brookdale Senior Living
BKD
$3.67B
$68K ﹤0.01%
+11,000
New +$59.2K
CPRX
5568
DELISTED
Catalyst Pharmaceutical
CPRX
$68K ﹤0.01%
15,622
-3,608
-19% -$14.3K
TDAY
5569
USA Today Co
TDAY
$1.27B
$68K ﹤0.01%
12,754
+1,650
+15% +$8.08K
FNHC
5570
DELISTED
FedNat Holding Company Common Stock
FNHC
$68K ﹤0.01%
+15,067
New +$89K
ABEV icon
5571
PUT
Ambev
ABEV
$48.4B
$67K ﹤0.01%
+24,400
New +$68.9K
AHT
5572
Ashford Hospitality Trust
AHT
$20.9M
$67K ﹤0.01%
228
+32
+16% +$9.79K
BRFS
5573
CALL
DELISTED
BRF SA
BRFS
$67K ﹤0.01%
+15,200
New +$63.5K
CNET icon
5574
CALL
ZW Data Action Technologies
CNET
$5.17M
$67K ﹤0.01%
+1,300
New +$75.1K
OPTT icon
5575
Ocean Power Technologies
OPTT
$38.4M
$67K ﹤0.01%
+22,437
New +$86.3K
221 222
223
224 225

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.