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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
UTSI icon
5751
CALL
UTStarcom
UTSI
$22.3M
$22K ﹤0.01%
+3,725
New +$25.8K
DMK
5752
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$22K ﹤0.01%
+334
New +$26K
STCN
5753
CALL
DELISTED
Steel Connect, Inc. Common Stock
STCN
$22K ﹤0.01%
+1,211
New +$19.9K
SRGA
5754
PUT
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$22K ﹤0.01%
347
-36
-9% -$2.51K
NAVB
5755
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$22K ﹤0.01%
11,219
-4,128
-27% -$9.66K
CCO icon
5756
Clear Channel Outdoor Holdings
CCO
$1.23B
$21K ﹤0.01%
+11,559
New +$21.9K
RMTI icon
5757
CALL
Rockwell Medical
RMTI
$27.6M
$21K ﹤0.01%
175
+21
+14% +$3.1K
TGB
5758
Trekor Metals
TGB
$2.6B
$21K ﹤0.01%
12,796
-7,520
-37% -$11.7K
TTOO
5759
DELISTED
T2 Biosystems, Inc
TTOO
$21K ﹤0.01%
+3
New +$31.8K
TGB
5760
PUT
Trekor Metals
TGB
$2.6B
$20K ﹤0.01%
+12,000
New +$18.7K
TRX icon
5761
PUT
TRX Gold Corp
TRX
$263M
$19K ﹤0.01%
+32,700
New +$22.8K
TLPH icon
5762
PUT
Talphera
TLPH
$65.4M
$18K ﹤0.01%
+565
New +$22.4K
UXIN
5763
PUT
Uxin Ltd
UXIN
$354M
$18K ﹤0.01%
+170
New +$20.3K
SEAC
5764
DELISTED
Seachange International Inc
SEAC
$17K ﹤0.01%
+563
New +$14.3K
CENN icon
5765
Cenntro
CENN
$8.46M
$15K ﹤0.01%
+2
New +$16.2K
UAMY icon
5766
PUT
United States Antimony
UAMY
$808M
$14K ﹤0.01%
+12,600
New +$14.1K
GTE icon
5767
PUT
Gran Tierra Energy
GTE
$238M
$13K ﹤0.01%
+1,910
New +$13.7K
RMTI icon
5768
PUT
Rockwell Medical
RMTI
$27.6M
$12K ﹤0.01%
+97
New +$14.3K
ITP icon
5769
PUT
IT Tech Packaging
ITP
$2.96M
$11K ﹤0.01%
+1,660
New +$13.4K
GTE icon
5770
Gran Tierra Energy
GTE
$238M
$10K ﹤0.01%
+1,464
New +$10.5K
ABCB icon
5771
CALL
Ameris Bancorp
ABCB
$5.77B
– –
-10,000
Closed -$380K
ABEV icon
5772
Ambev
ABEV
$47.4B
– –
-33,411
Closed -$94.3K
ABG icon
5773
Asbury Automotive
ABG
$4.22B
– –
-3,548
Closed -$598K
ACES icon
5774
ALPS Clean Energy ETF
ACES
$110M
– –
-2,731
Closed -$237K
ACHC icon
5775
Acadia Healthcare
ACHC
$2.99B
– –
-6,544
Closed -$354K
229 230
231
232 233

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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.