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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
ARCH
6651
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,382
Closed -$259K
TCF
6652
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,700
Closed -$284K
MFGP
6653
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-15,600
Closed -$90K
NAVB
6654
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-17,300
Closed -$35K
MACK
6655
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-14,100
Closed -$97K
NLSN
6656
DELISTED
Nielsen Holdings plc
NLSN
– –
-24,317
Closed -$573K
BEAT
6657
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-6,000
Closed -$432K
BEAT
6658
DELISTED
BioTelemetry, Inc.
BEAT
– –
-9,095
Closed -$655K
BEAT
6659
PUT
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,100
Closed -$295K
FLY
6660
CALL
DELISTED
Fly Leasing Limited
FLY
– –
-14,300
Closed -$145K
FLY
6661
DELISTED
Fly Leasing Limited
FLY
– –
-17,215
Closed -$175K
FLY
6662
PUT
DELISTED
Fly Leasing Limited
FLY
– –
-17,000
Closed -$173K
HIBB
6663
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-19,000
Closed -$909K
HIBB
6664
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-29,538
Closed -$1.41M
HIBB
6665
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,200
Closed -$536K
BSCN
6666
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-34,372
Closed -$753K
EBIX
6667
DELISTED
Ebix Inc
EBIX
– –
-14,623
Closed -$564K
UBA
6668
PUT
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-10,600
Closed -$148K
CEMI
6669
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-34,900
Closed -$170K
IBCE
6670
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-8,898
Closed -$223K
BDSI
6671
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-22,600
Closed -$97K
PSXP
6672
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-17,834
Closed -$505K
CMO
6673
CALL
DELISTED
Capstead Mortgage Corp.
CMO
– –
-100,500
Closed -$578K
CMO
6674
DELISTED
Capstead Mortgage Corp.
CMO
– –
-18,669
Closed -$107K
CMO
6675
PUT
DELISTED
Capstead Mortgage Corp.
CMO
– –
-134,500
Closed -$773K
264 265 266
267
268

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CSS
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GIM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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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.