We are live on ! Find out more
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
VXRT
5601
DELISTED
Vaxart
VXRT
$63K ﹤0.01%
+10,964
New +$84.3K
STEX
5602
CALL
Streamex Corp
STEX
$75.3M
$62K ﹤0.01%
1,430
-1,840
-56% -$85.9K
DBVT
5603
CALL
DBV Technologies
DBVT
$801M
$62K ﹤0.01%
+1,160
New +$61.4K
RES icon
5604
PUT
RPC Inc
RES
$1.14B
$62K ﹤0.01%
+11,900
New +$60.3K
BEST
5605
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$62K ﹤0.01%
+1,670
New +$75.9K
DTEA
5606
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$62K ﹤0.01%
+16,200
New +$59.6K
BSQR
5607
DELISTED
BSQUARE Corporation
BSQR
$62K ﹤0.01%
18,017
+7,921
+78% +$30.1K
MUFG icon
5608
Mitsubishi UFJ Financial
MUFG
$253B
$61K ﹤0.01%
+10,951
New +$56.5K
RIGL icon
5609
Rigel Pharmaceuticals
RIGL
$713M
$61K ﹤0.01%
+1,788
New +$70.8K
SD icon
5610
PUT
SandRidge Energy
SD
$485M
$61K ﹤0.01%
+16,400
New +$74.6K
TTI icon
5611
TETRA Technologies
TTI
$1.07B
$61K ﹤0.01%
+23,781
New +$51.2K
EMKR
5612
DELISTED
Emcore Corp
EMKR
$61K ﹤0.01%
1,138
-114
-9% -$6.88K
OSG
5613
DELISTED
Overseas Shipholding Group Inc.
OSG
$60K ﹤0.01%
28,217
-1,156
-4% -$2.55K
LEJU
5614
PUT
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$60K ﹤0.01%
2,400
+870
+57% +$24.7K
HBP
5615
PUT
DELISTED
Huttig Building Products, Inc.
HBP
$60K ﹤0.01%
+16,700
New +$61.3K
SIFY
5616
CALL
Sify Technologies
SIFY
$1.02B
$59K ﹤0.01%
+2,833
New +$52.5K
SND icon
5617
CALL
Smart Sand
SND
$177M
$59K ﹤0.01%
+23,500
New +$58.9K
SRAX
5618
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$59K ﹤0.01%
+12,773
New +$53.4K
AAIC
5619
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$58K ﹤0.01%
+14,700
New +$57.9K
CRESY
5620
PUT
Cresud
CRESY
$807M
$57K ﹤0.01%
+11,345
New +$55.4K
SB icon
5621
Safe Bulkers
SB
$761M
$57K ﹤0.01%
+23,052
New +$54.3K
LFWD icon
5622
PUT
ReWalk Robotics
LFWD
$19.6M
$57K ﹤0.01%
+292
New +$67.3K
AGEN
5623
Agenus
AGEN
$274M
$56K ﹤0.01%
+1,057
New +$76.4K
SIEB icon
5624
PUT
Siebert Financial
SIEB
$65.5M
$56K ﹤0.01%
+13,800
New +$66.3K
TK icon
5625
CALL
Teekay
TK
$981M
$56K ﹤0.01%
+17,200
New +$52.9K
223 224
225
226 227

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.