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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
HYMC icon
5701
Hycroft Mining Holding Corp
HYMC
$1.87B
$38K ﹤0.01%
+1,076
New +$73.1K
QUAD icon
5702
CALL
Quad
QUAD
$438M
$38K ﹤0.01%
10,400
-400
-4% -$1.91K
UAMY icon
5703
CALL
United States Antimony
UAMY
$808M
$38K ﹤0.01%
+33,200
New +$37K
ENZ
5704
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$38K ﹤0.01%
+11,700
New +$36.4K
SPPI
5705
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$38K ﹤0.01%
12,300
-300
-2% -$1.07K
QTNT
5706
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$38K ﹤0.01%
+265
New +$52.4K
AXU
5707
DELISTED
Alexco Resource Corp
AXU
$38K ﹤0.01%
+15,450
New +$42.5K
ATHX
5708
DELISTED
Athersys, Inc. Common Stock
ATHX
$38K ﹤0.01%
916
+28
+3% +$1.45K
GASS icon
5709
StealthGas
GASS
$329M
$37K ﹤0.01%
+13,133
New +$37.5K
REFR icon
5710
CALL
Research Frontiers
REFR
$16.1M
$37K ﹤0.01%
+13,700
New +$53.2K
AXU
5711
PUT
DELISTED
Alexco Resource Corp
AXU
$37K ﹤0.01%
+15,000
New +$41.2K
FENG
5712
CALL
Phoenix New Media
FENG
$17.4M
$36K ﹤0.01%
+3,233
New +$32.6K
NAVB
5713
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$36K ﹤0.01%
17,800
+2,100
+13% +$4.92K
ARC
5714
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
$36K ﹤0.01%
+17,300
New +$36.7K
ABEO icon
5715
CALL
Abeona Therapeutics
ABEO
$349M
$35K ﹤0.01%
+752
New +$41.4K
CCO icon
5716
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$35K ﹤0.01%
+19,000
New +$36K
NEPT
5717
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$35K ﹤0.01%
18
+5
+38% +$12.6K
GALT icon
5718
Galectin Therapeutics
GALT
$223M
$34K ﹤0.01%
+16,572
New +$37.1K
LQDA icon
5719
CALL
Liquidia Corp
LQDA
$7.51B
$34K ﹤0.01%
+13,200
New +$39K
STCN
5720
DELISTED
Steel Connect, Inc. Common Stock
STCN
$34K ﹤0.01%
+1,826
New +$30K
CLSD
5721
CALL
DELISTED
Clearside Biomedical
CLSD
$33K ﹤0.01%
+953
New +$47.8K
EMWP
5722
CALL
DELISTED
Eros Media World PLC
EMWP
$33K ﹤0.01%
925
+400
+76% +$16.1K
NAK
5723
PUT
Northern Dynasty Minerals
NAK
$857M
$32K ﹤0.01%
49,700
+23,700
+91% +$15.5K
SLNO
5724
DELISTED
Soleno Therapeutics
SLNO
$32K ﹤0.01%
+1,698
New +$54.7K
LFWD icon
5725
ReWalk Robotics
LFWD
$20M
$32K ﹤0.01%
+162
New +$37.3K
227 228
229
230 231

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.