We are live on ! Find out more
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
FCAC
3801
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$466K ﹤0.01%
+46,958
New +$512K
MTG icon
3802
CALL
MGIC Investment
MTG
$6.16B
$465K ﹤0.01%
+34,100
New +$435K
AAXJ icon
3803
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$464K ﹤0.01%
5,023
+1,677
+50% +$161K
CSTE icon
3804
Caesarstone
CSTE
$72.3M
$464K ﹤0.01%
33,671
+11,586
+52% +$153K
NTGR icon
3805
PUT
NETGEAR
NTGR
$648M
$464K ﹤0.01%
+11,500
New +$474K
TXT icon
3806
PUT
Textron
TXT
$14.7B
$464K ﹤0.01%
8,400
-1,300
-13% -$65.9K
WOOF icon
3807
PUT
Petco
WOOF
$797M
$464K ﹤0.01%
+21,200
New +$505K
XRAY icon
3808
Dentsply Sirona
XRAY
$2.68B
$464K ﹤0.01%
7,308
+2,351
+47% +$136K
BKE icon
3809
Buckle
BKE
$2.25B
$463K ﹤0.01%
+11,606
New +$437K
CRIS icon
3810
PUT
Curis
CRIS
$9.78M
$463K ﹤0.01%
102
-9
-8% -$37.6K
HGV icon
3811
Hilton Grand Vacations
HGV
$3.59B
$463K ﹤0.01%
+12,296
New +$442K
WD icon
3812
CALL
Walker & Dunlop
WD
$1.71B
$463K ﹤0.01%
+4,500
New +$437K
WCN
3813
CALL
Waste Connections
WCN
$42.2B
$463K ﹤0.01%
+4,300
New +$437K
BWXT icon
3814
PUT
BWX Technologies
BWXT
$15.5B
$462K ﹤0.01%
7,000
-300
-4% -$18K
AR icon
3815
Antero Resources
AR
$11.1B
$461K ﹤0.01%
+46,697
New +$396K
GEF icon
3816
Greif
GEF
$4.92B
$461K ﹤0.01%
+7,937
New +$408K
FJUL icon
3817
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$460K ﹤0.01%
+13,574
New +$453K
MTH icon
3818
PUT
Meritage Homes
MTH
$4.58B
$460K ﹤0.01%
10,000
+1,600
+19% +$69.3K
UGL icon
3819
CALL
ProShares Ultra Gold
UGL
$650M
$460K ﹤0.01%
+35,200
New +$527K
IDA icon
3820
PUT
Idacorp
IDA
$8.27B
$459K ﹤0.01%
4,600
+100
+2% +$9.14K
IVOL icon
3821
CALL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$459K ﹤0.01%
+16,100
New +$459K
MTB icon
3822
M&T Bank
MTB
$35.7B
$459K ﹤0.01%
2,983
-8,010
-73% -$1.18M
GOEV
3823
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$459K ﹤0.01%
107
+5
+5% +$34.3K
BLCN
3824
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$458K ﹤0.01%
+9,571
New +$441K
MITK icon
3825
Mitek Systems
MITK
$754M
$458K ﹤0.01%
31,967
+6,166
+24% +$99K
151 152
153
154 155

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.