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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
SD icon
5576
CALL
SandRidge Energy
SD
$485M
$67K ﹤0.01%
+17,900
New +$81.5K
VRAY
5577
DELISTED
ViewRay, Inc.
VRAY
$67K ﹤0.01%
15,329
-3,506
-19% -$17K
MN
5578
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$67K ﹤0.01%
+10,400
New +$70.6K
CMCM
5579
PUT
Cheetah Mobile
CMCM
$90.6M
$66K ﹤0.01%
+5,780
New +$74K
ORC
5580
PUT
Orchid Island Capital
ORC
$1.31B
$66K ﹤0.01%
2,220
-340
-13% -$9.53K
RES icon
5581
RPC Inc
RES
$1.14B
$66K ﹤0.01%
+12,661
New +$64.2K
SB icon
5582
CALL
Safe Bulkers
SB
$761M
$66K ﹤0.01%
+26,500
New +$62.4K
SLDB icon
5583
PUT
Solid Biosciences
SLDB
$784M
$66K ﹤0.01%
+807
New +$89.3K
TKC icon
5584
Turkcell
TKC
$4.79B
$66K ﹤0.01%
+14,367
New +$79.1K
WPG
5585
DELISTED
Washington Prime Group Inc.
WPG
$66K ﹤0.01%
+29,669
New +$217K
HWCC
5586
DELISTED
Houston Wire & Cable Company
HWCC
$65K ﹤0.01%
+12,325
New +$47.2K
ATAXZ
5587
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$65K ﹤0.01%
11,457
+558
+5% +$3.17K
CLMT icon
5588
PUT
Calumet Specialty Products
CLMT
$3.61B
$64K ﹤0.01%
10,900
+900
+9% +$3.76K
CNET icon
5589
PUT
ZW Data Action Technologies
CNET
$5.17M
$64K ﹤0.01%
+1,235
New +$71.3K
DSX icon
5590
CALL
Diana Shipping
DSX
$270M
$64K ﹤0.01%
+30,180
New +$59.2K
PLUR icon
5591
PUT
Pluri
PLUR
$18.1M
$64K ﹤0.01%
1,788
+363
+25% +$19K
REFR icon
5592
PUT
Research Frontiers
REFR
$15.2M
$64K ﹤0.01%
+23,700
New +$91.9K
REI icon
5593
Ring Energy
REI
$287M
$64K ﹤0.01%
+27,310
New +$52K
TCRT icon
5594
PUT
Alaunos Therapeutics
TCRT
$4.64M
$64K ﹤0.01%
126
-60
-32% -$37.4K
VHC icon
5595
VirnetX Holding Corp
VHC
$54.4M
$64K ﹤0.01%
600
-1,120
-65% -$140K
ITI
5596
DELISTED
Iteris, Inc.
ITI
$64K ﹤0.01%
+10,861
New +$69.3K
VRAY
5597
PUT
DELISTED
ViewRay, Inc.
VRAY
$64K ﹤0.01%
+14,700
New +$71.4K
FNHC
5598
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
$64K ﹤0.01%
+14,200
New +$83.8K
HBP
5599
DELISTED
Huttig Building Products, Inc.
HBP
$64K ﹤0.01%
+17,592
New +$64.6K
MACK
5600
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$64K ﹤0.01%
+10,124
New +$72.4K
222 223
224
225 226

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.