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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
ENG
5626
DELISTED
ENGlobal Corp
ENG
$56K ﹤0.01%
1,653
-313
-16% -$14.7K
VISL
5627
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$56K ﹤0.01%
+902
New +$56.6K
BCLI
5628
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$55K ﹤0.01%
987
-1,153
-54% -$87.1K
BKEP
5629
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
$55K ﹤0.01%
+17,600
New +$42.5K
CTIC
5630
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$55K ﹤0.01%
+20,700
New +$67.6K
MUX icon
5631
PUT
McEwen Inc
MUX
$1.01B
$54K ﹤0.01%
5,190
+510
+11% +$5.59K
JG
5632
Aurora Mobile
JG
$29.7M
$53K ﹤0.01%
+635
New +$61.6K
KIN
5633
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
$53K ﹤0.01%
+11,700
New +$56.5K
KUST
5634
Kustom Entertainment Inc
KUST
$708K
– –
0
– –
SIFY
5635
PUT
Sify Technologies
SIFY
$1.02B
$52K ﹤0.01%
+2,500
New +$46.3K
TRUE
5636
CALL
DELISTED
TrueCar
TRUE
$52K ﹤0.01%
+10,900
New +$54K
NTRP icon
5637
PUT
NextTrip
NTRP
$25.6M
$52K ﹤0.01%
+705
New +$57.5K
ACOR
5638
CALL
DELISTED
Acorda Therapeutics
ACOR
$52K ﹤0.01%
+535
New +$65.7K
CMCM
5639
CALL
Cheetah Mobile
CMCM
$87.2M
$51K ﹤0.01%
+4,460
New +$57.1K
SD icon
5640
SandRidge Energy
SD
$494M
$51K ﹤0.01%
+13,687
New +$62.3K
SIEB icon
5641
CALL
Siebert Financial
SIEB
$68M
$51K ﹤0.01%
+12,500
New +$60.1K
NNA
5642
DELISTED
Navios Maritime Acquisition Corporation
NNA
$51K ﹤0.01%
+12,776
New +$48.7K
GALT icon
5643
PUT
Galectin Therapeutics
GALT
$213M
$50K ﹤0.01%
+24,800
New +$55.6K
LGMK
5644
PUT
DELISTED
LogicMark
LGMK
$50K ﹤0.01%
7
+1
+17% +$7.91K
MARK
5645
DELISTED
Remark Holdings, Inc.
MARK
$50K ﹤0.01%
2,309
+531
+30% +$15.1K
WMC
5646
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$50K ﹤0.01%
+1,500
New +$47.5K
RESN
5647
PUT
DELISTED
Resonant Inc.
RESN
$50K ﹤0.01%
+12,500
New +$67.2K
SNCR
5648
PUT
DELISTED
Synchronoss Technologies
SNCR
$49K ﹤0.01%
1,478
-2,044
-58% -$84.4K
TK icon
5649
Teekay
TK
$977M
$49K ﹤0.01%
14,819
-14,434
-49% -$44.4K
ENLC
5650
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$49K ﹤0.01%
+11,700
New +$50.5K
224 225
226
227 228

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.