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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
CNET icon
5726
ZW Data Action Technologies
CNET
$3.67M
$31K ﹤0.01%
+610
New +$35.2K
NGL icon
5727
CALL
NGL Energy Partners
NGL
$1.87B
$31K ﹤0.01%
+15,900
New +$40.8K
CRBP icon
5728
PUT
Corbus Pharmaceuticals
CRBP
$168M
$29K ﹤0.01%
520
-43
-8% -$2.83K
LGMK
5729
DELISTED
LogicMark
LGMK
$29K ﹤0.01%
+4
New +$31.6K
VTNR
5730
CALL
DELISTED
Vertex Energy, Inc
VTNR
$29K ﹤0.01%
+22,000
New +$34.3K
ATXS
5731
PUT
DELISTED
Astria Therapeutics
ATXS
$28K ﹤0.01%
+1,767
New +$31.9K
IMH
5732
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$28K ﹤0.01%
+13,500
New +$39.6K
GORO icon
5733
Goldgroup Mining Inc.
GORO
$162M
$27K ﹤0.01%
+10,500
New +$29.5K
MUX icon
5734
McEwen Inc
MUX
$1.04B
$27K ﹤0.01%
2,616
-2,147
-45% -$23.6K
TRX icon
5735
CALL
TRX Gold Corp
TRX
$263M
$27K ﹤0.01%
+45,800
New +$31.9K
STON
5736
DELISTED
StoneMor Inc.
STON
$27K ﹤0.01%
+13,670
New +$35.6K
GPL
5737
CALL
DELISTED
Great Panther Mining Limited
GPL
$27K ﹤0.01%
+3,610
New +$31.4K
FENG
5738
Phoenix New Media
FENG
$17.4M
$26K ﹤0.01%
2,372
+449
+23% +$4.53K
CMCM
5739
Cheetah Mobile
CMCM
$88M
$25K ﹤0.01%
+2,181
New +$27.9K
LEJU
5740
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$25K ﹤0.01%
+1,006
New +$28.6K
ITP icon
5741
CALL
IT Tech Packaging
ITP
$2.96M
$24K ﹤0.01%
+3,730
New +$30.1K
LCTX icon
5742
PUT
Lineage Cell Therapeutics
LCTX
$257M
$24K ﹤0.01%
+10,700
New +$25.7K
SLNO
5743
PUT
DELISTED
Soleno Therapeutics
SLNO
$24K ﹤0.01%
+1,273
New +$41K
ABEO icon
5744
Abeona Therapeutics
ABEO
$349M
$23K ﹤0.01%
494
+69
+16% +$3.8K
ELP
5745
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$23K ﹤0.01%
+4,711
New +$22.8K
VEON icon
5746
VEON
VEON
$3.58B
$23K ﹤0.01%
+545
New +$23.9K
ABEO icon
5747
PUT
Abeona Therapeutics
ABEO
$349M
$22K ﹤0.01%
+480
New +$26.4K
CCO icon
5748
PUT
Clear Channel Outdoor Holdings
CCO
$1.23B
$22K ﹤0.01%
+12,300
New +$23.3K
GALT icon
5749
CALL
Galectin Therapeutics
GALT
$223M
$22K ﹤0.01%
10,700
-5,600
-34% -$12.6K
RMTI icon
5750
Rockwell Medical
RMTI
$27.6M
$22K ﹤0.01%
+179
New +$26.5K
228 229
230
231 232

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.