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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
TTOO
5651
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$49K ﹤0.01%
+6
New +$63.5K
SCOR icon
5652
PUT
Comscore
SCOR
$107M
$48K ﹤0.01%
+660
New +$46.5K
SIFY
5653
Sify Technologies
SIFY
$1.02B
$48K ﹤0.01%
+2,312
New +$42.8K
WATT icon
5654
Energous
WATT
$72.8M
$48K ﹤0.01%
21
-158
-88% -$365K
CIG icon
5655
CEMIG Preferred Shares
CIG
$6.24B
$47K ﹤0.01%
+39,898
New +$51K
EGY icon
5656
PUT
Vaalco Energy
EGY
$545M
$47K ﹤0.01%
+20,400
New +$53.8K
GSAT icon
5657
Globalstar
GSAT
$10.1B
$47K ﹤0.01%
+2,386
New +$49.8K
LGMK
5658
CALL
DELISTED
LogicMark
LGMK
$47K ﹤0.01%
7
+1
+17% +$7.91K
TXMD icon
5659
PUT
TherapeuticsMD
TXMD
$23.5M
$47K ﹤0.01%
+698
New +$54.6K
XIN
5660
DELISTED
Xinyuan Real Estate
XIN
$47K ﹤0.01%
+1,688
New +$44.6K
MCF
5661
DELISTED
Contango Oil & Gas Co.
MCF
$47K ﹤0.01%
+12,194
New +$46.8K
TCRT icon
5662
Alaunos Therapeutics
TCRT
$4.52M
$46K ﹤0.01%
90
-144
-62% -$89.7K
NBEV
5663
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$46K ﹤0.01%
+15,800
New +$48.3K
RRD
5664
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$46K ﹤0.01%
+11,500
New +$36.4K
CIG icon
5665
PUT
CEMIG Preferred Shares
CIG
$6.24B
$45K ﹤0.01%
+38,063
New +$48.7K
FTEK icon
5666
CALL
Fuel Tech
FTEK
$45.5M
$45K ﹤0.01%
14,800
-13,300
-47% -$58.5K
GERN icon
5667
PUT
Geron
GERN
$911M
$45K ﹤0.01%
29,600
-11,800
-29% -$21.1K
GSM icon
5668
FerroAtlántica
GSM
$617M
$45K ﹤0.01%
11,942
+1,378
+13% +$4.1K
LCTX icon
5669
CALL
Lineage Cell Therapeutics
LCTX
$264M
$45K ﹤0.01%
19,900
-21,100
-51% -$50.7K
PXLW icon
5670
Pixelworks
PXLW
$37.2M
$45K ﹤0.01%
+1,188
New +$49.5K
YCBD icon
5671
CALL
cbdMD
YCBD
$5.35M
$45K ﹤0.01%
+32
New +$46.5K
DTEA
5672
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$45K ﹤0.01%
+11,700
New +$43.1K
WMC
5673
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$45K ﹤0.01%
+1,370
New +$43.3K
CRBP icon
5674
Corbus Pharmaceuticals
CRBP
$163M
$44K ﹤0.01%
+796
New +$52.3K
IZEA icon
5675
PUT
IZEA Worldwide
IZEA
$59M
$44K ﹤0.01%
+2,800
New +$46.3K
225 226
227
228 229

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.