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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
SIOX
5676
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$44K ﹤0.01%
18,000
-11,600
-39% -$32.8K
PLG
5677
CALL
Platinum Group Metals
PLG
$162M
$43K ﹤0.01%
+11,700
New +$50.8K
TXMD icon
5678
TherapeuticsMD
TXMD
$24M
$43K ﹤0.01%
+641
New +$50.2K
PIXY
5679
PUT
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$43K ﹤0.01%
+1
New +$111K
DTEA
5680
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$43K ﹤0.01%
+11,244
New +$41.4K
BTU icon
5681
Peabody Energy
BTU
$2.81B
$42K ﹤0.01%
15,371
-5,054
-25% -$19K
LFWD icon
5682
CALL
ReWalk Robotics
LFWD
$20M
$42K ﹤0.01%
+217
New +$50K
VBIV
5683
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$42K ﹤0.01%
477
-204
-30% -$20.7K
ATHX
5684
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$42K ﹤0.01%
1,032
+448
+77% +$23.3K
CSLT
5685
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$42K ﹤0.01%
28,600
-700
-2% -$1.21K
CTIC
5686
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$42K ﹤0.01%
+15,700
New +$51.3K
AGEN
5687
PUT
Agenus
AGEN
$255M
$41K ﹤0.01%
+774
New +$55.9K
DLNG icon
5688
PUT
Dynagas LNG Partners
DLNG
$135M
$41K ﹤0.01%
+14,300
New +$40.6K
GERN icon
5689
Geron
GERN
$949M
$41K ﹤0.01%
27,088
-2,765
-9% -$4.94K
TLPH icon
5690
CALL
Talphera
TLPH
$65.4M
$41K ﹤0.01%
+1,280
New +$50.8K
SEAC
5691
CALL
DELISTED
Seachange International Inc
SEAC
$41K ﹤0.01%
+1,380
New +$35.1K
STON
5692
CALL
DELISTED
StoneMor Inc.
STON
$41K ﹤0.01%
+20,900
New +$54.5K
BDSI
5693
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$41K ﹤0.01%
11,017
-5,949
-35% -$24.6K
NAK
5694
Northern Dynasty Minerals
NAK
$857M
$40K ﹤0.01%
+62,282
New +$40.6K
TRIB
5695
Trinity Biotech
TRIB
$6.18M
$40K ﹤0.01%
+67
New +$48.3K
DMK
5696
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$40K ﹤0.01%
+617
New +$48.1K
LCTX icon
5697
Lineage Cell Therapeutics
LCTX
$257M
$39K ﹤0.01%
+17,354
New +$41.7K
COMS
5698
PUT
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$39K ﹤0.01%
+157
New +$59K
STON
5699
PUT
DELISTED
StoneMor Inc.
STON
$39K ﹤0.01%
+20,000
New +$52.1K
AWRE icon
5700
Aware
AWRE
$24M
$38K ﹤0.01%
+10,466
New +$44.6K
226 227
228
229 230

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.