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
ENZ
4676
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$257K ﹤0.01%
78,000
+40,400
+107% +$126K
ENDP
4677
CALL
DELISTED
Endo International plc
ENDP
$257K ﹤0.01%
35,000
-46,200
-57% -$374K
HTT
4678
High Templar Tech Ltd
HTT
$370M
$256K ﹤0.01%
+113,569
New +$271K
NARI
4679
DELISTED
Inari Medical, Inc. Common Stock
NARI
$256K ﹤0.01%
+2,538
New +$263K
CONX
4680
DELISTED
CONX Corp. Class A Common Stock
CONX
$256K ﹤0.01%
+25,795
New +$266K
IBDM
4681
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$256K ﹤0.01%
10,319
-85,415
-89% -$2.12M
CVI icon
4682
CALL
CVR Energy
CVI
$3.48B
$255K ﹤0.01%
+13,100
New +$266K
MMP
4683
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K ﹤0.01%
+5,969
New +$261K
INKAU
4684
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$255K ﹤0.01%
+25,564
New +$266K
CAL icon
4685
CALL
Caleres
CAL
$432M
$254K ﹤0.01%
11,900
+700
+6% +$11.9K
DXJ icon
4686
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$254K ﹤0.01%
4,100
-19,500
-83% -$1.14M
ORIO
4687
CALL
Orion Digital Corp
ORIO
$15.7M
$254K ﹤0.01%
+10,000
New +$218K
MUR icon
4688
Murphy Oil
MUR
$5.55B
$254K ﹤0.01%
15,232
-7,831
-34% -$122K
XYL icon
4689
Xylem
XYL
$28.5B
$254K ﹤0.01%
+2,419
New +$245K
VSTO
4690
DELISTED
Vista Outdoor Inc.
VSTO
$254K ﹤0.01%
8,291
-4,558
-35% -$141K
AXS icon
4691
AXIS Capital
AXS
$7.73B
$253K ﹤0.01%
+4,980
New +$250K
CRI icon
4692
CALL
Carter's
CRI
$1.43B
$253K ﹤0.01%
2,800
-1,600
-36% -$148K
LII icon
4693
CALL
Lennox International
LII
$15B
$253K ﹤0.01%
+800
New +$232K
MDGL icon
4694
Madrigal Pharmaceuticals
MDGL
$12.6B
$253K ﹤0.01%
+2,171
New +$253K
MMYT icon
4695
CALL
MakeMyTrip
MMYT
$5.38B
$253K ﹤0.01%
8,100
-400
-5% -$12.7K
CRNT icon
4696
PUT
Ceragon Networks
CRNT
$188M
$252K ﹤0.01%
67,800
+55,600
+456% +$244K
LEGOU
4697
DELISTED
Legato Merger Corp. Units
LEGOU
$252K ﹤0.01%
+24,840
New +$257K
BMA icon
4698
PUT
Banco Macro
BMA
$5.81B
$251K ﹤0.01%
18,700
-9,400
-33% -$133K
DHT icon
4699
CALL
DHT Holdings
DHT
$2.99B
$251K ﹤0.01%
42,700
+25,300
+145% +$147K
DRIP icon
4700
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$251K ﹤0.01%
+214
New +$320K
186 187
188
189 190

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.