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
SKF icon
5251
CALL
ProShares UltraShort Financials
SKF
$10.2M
$147K ﹤0.01%
+1,525
New +$169K
AXTI icon
5252
CALL
AXT Inc
AXTI
$2.5B
$146K ﹤0.01%
+13,200
New +$159K
BDN
5253
PUT
Brandywine Realty Trust
BDN
$521M
$146K ﹤0.01%
+11,100
New +$136K
CRNT icon
5254
Ceragon Networks
CRNT
$187M
$146K ﹤0.01%
39,222
+28,451
+264% +$125K
IDN icon
5255
PUT
Intellicheck
IDN
$74.3M
$146K ﹤0.01%
+18,500
New +$217K
VGR
5256
CALL
DELISTED
Vector Group Ltd.
VGR
$146K ﹤0.01%
+14,523
New +$138K
AKBA icon
5257
CALL
Akebia Therapeutics
AKBA
$335M
$145K ﹤0.01%
46,700
+13,600
+41% +$49K
AVDL
5258
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$145K ﹤0.01%
16,300
-7,400
-31% -$59.8K
CPSH icon
5259
CALL
CPS Technologies
CPSH
$68.4M
$145K ﹤0.01%
+11,900
New +$165K
DXD icon
5260
ProShares UltraShort Dow 30
DXD
$43.3M
$145K ﹤0.01%
2,782
-1,766
-39% -$103K
IZEA icon
5261
CALL
IZEA Worldwide
IZEA
$60.2M
$145K ﹤0.01%
+9,150
New +$151K
NTP
5262
PUT
DELISTED
Nam Tai Property Inc.
NTP
$145K ﹤0.01%
+12,400
New +$116K
TEF
5263
CALL
DELISTED
Telefonica
TEF
$144K ﹤0.01%
+35,680
New +$145K
CHS
5264
PUT
DELISTED
Chicos FAS, Inc.
CHS
$144K ﹤0.01%
+43,800
New +$115K
ORBC
5265
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$144K ﹤0.01%
19,700
-6,400
-25% -$50.4K
TDAY
5266
PUT
USA Today Co
TDAY
$1.31B
$143K ﹤0.01%
26,900
+5,000
+23% +$24.5K
EXK
5267
PUT
Endeavour Silver
EXK
$2.19B
$142K ﹤0.01%
29,900
+11,600
+63% +$62.2K
RIGL icon
5268
CALL
Rigel Pharmaceuticals
RIGL
$715M
$142K ﹤0.01%
4,190
+360
+9% +$14.3K
SGMO
5269
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$142K ﹤0.01%
12,129
-17,157
-59% -$231K
LFC
5270
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$142K ﹤0.01%
+13,600
New +$147K
DNN icon
5271
PUT
Denison Mines
DNN
$2.38B
$141K ﹤0.01%
+129,400
New +$125K
FOSL icon
5272
CALL
Fossil Group
FOSL
$251M
$141K ﹤0.01%
+11,300
New +$158K
FTFT icon
5273
Future FinTech Group
FTFT
$1.64M
$141K ﹤0.01%
+28
New +$132K
ZEPP
5274
CALL
Zepp Health
ZEPP
$64.8M
$141K ﹤0.01%
+3,250
New +$189K
ETRN
5275
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$140K ﹤0.01%
+17,500
New +$133K
209 210
211
212 213

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.