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
WELL icon
4476
Welltower
WELL
$170B
$299K ﹤0.01%
+4,098
New +$275K
ABTC
4477
CALL
American Bitcoin Corp
ABTC
$431M
$299K ﹤0.01%
+2
New +$356K
MDLA
4478
DELISTED
Medallia, Inc.
MDLA
$299K ﹤0.01%
+11,062
New +$411K
GLUU
4479
PUT
DELISTED
Glu Mobile Inc.
GLUU
$299K ﹤0.01%
24,000
-50,200
-68% -$559K
MTH icon
4480
Meritage Homes
MTH
$4.72B
$298K ﹤0.01%
6,464
-4,544
-41% -$197K
PAVE icon
4481
PUT
Global X US Infrastructure Development ETF
PAVE
$13.8B
$298K ﹤0.01%
+11,900
New +$274K
UAVS icon
4482
PUT
AgEagle Aerial Systems
UAVS
$41.9M
$298K ﹤0.01%
+49
New +$459K
MCF
4483
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$298K ﹤0.01%
+76,700
New +$294K
ALNY icon
4484
CALL
Alnylam Pharmaceuticals
ALNY
$27.4B
$297K ﹤0.01%
2,200
-15,700
-88% -$2.36M
EWA icon
4485
PUT
iShares MSCI Australia ETF
EWA
$1.41B
$297K ﹤0.01%
+12,000
New +$298K
WATT icon
4486
PUT
Energous
WATT
$77.2M
$296K ﹤0.01%
127
-12
-9% -$27.8K
XT icon
4487
iShares Future Exponential Technologies ETF
XT
$3.79B
$296K ﹤0.01%
+5,041
New +$300K
PRTY
4488
DELISTED
Party City Holdco Inc.
PRTY
$296K ﹤0.01%
+51,741
New +$376K
GLUU
4489
CALL
DELISTED
Glu Mobile Inc.
GLUU
$296K ﹤0.01%
23,700
-72,700
-75% -$810K
AGO icon
4490
PUT
Assured Guaranty
AGO
$3.73B
$295K ﹤0.01%
+7,000
New +$280K
BIO icon
4491
Bio-Rad Laboratories Class A
BIO
$8.74B
$295K ﹤0.01%
+523
New +$310K
MRNS
4492
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$295K ﹤0.01%
20,600
+7,600
+58% +$110K
NSTB.U
4493
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$295K ﹤0.01%
+29,104
New +$309K
BKLN icon
4494
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
$294K ﹤0.01%
+13,300
New +$296K
CINF icon
4495
PUT
Cincinnati Financial
CINF
$26.8B
$294K ﹤0.01%
+2,800
New +$268K
BPOP icon
4496
PUT
Popular Inc
BPOP
$11.2B
$293K ﹤0.01%
+4,100
New +$265K
SOYB icon
4497
PUT
Teucrium Soybean Fund
SOYB
$61.1M
$293K ﹤0.01%
14,300
-13,500
-49% -$280K
VNT icon
4498
PUT
Vontier
VNT
$4.49B
$293K ﹤0.01%
+9,600
New +$313K
VSH icon
4499
CALL
Vishay Intertechnology
VSH
$5.18B
$293K ﹤0.01%
+12,300
New +$288K
ABTC
4500
PUT
American Bitcoin Corp
ABTC
$431M
$293K ﹤0.01%
+2
New +$356K
178 179
180
181 182

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.