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
BNS icon
5851
Scotiabank
BNS
$106B
– –
-3,779
Closed -$204K
BOIL icon
5852
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
– –
-315
Closed -$1.49M
BOIL icon
5853
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
– –
-188
Closed -$731K
BOOM icon
5854
CALL
DMC Global
BOOM
$117M
– –
-4,700
Closed -$204K
BOTZ icon
5855
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-17,100
Closed -$571K
BOTZ icon
5856
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-6,280
Closed -$210K
BR icon
5857
Broadridge
BR
$17.7B
– –
-4,802
Closed -$709K
BRFS
5858
PUT
DELISTED
BRF SA
BRFS
– –
-20,800
Closed -$89K
BRX icon
5859
Brixmor Property Group
BRX
$9.93B
– –
-24,004
Closed -$450K
BRX icon
5860
PUT
Brixmor Property Group
BRX
$9.93B
– –
-11,800
Closed -$194K
BRZU icon
5861
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
– –
-84,300
Closed -$9.88M
BRZU icon
5862
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
– –
-5,581
Closed -$654K
BRZU icon
5863
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
– –
-72,800
Closed -$8.53M
BSEP icon
5864
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-13,179
Closed -$383K
BWXT icon
5865
CALL
BWX Technologies
BWXT
$16.2B
– –
-4,600
Closed -$277K
BXMT icon
5866
CALL
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-92,900
Closed -$2.56M
BXMT icon
5867
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-14,976
Closed -$412K
BXMT icon
5868
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-52,500
Closed -$1.44M
CAAS icon
5869
CALL
China Automotive Systems
CAAS
$132M
– –
-31,300
Closed -$198K
CAAS icon
5870
PUT
China Automotive Systems
CAAS
$132M
– –
-18,900
Closed -$119K
CAL icon
5871
PUT
Caleres
CAL
$420M
– –
-17,400
Closed -$263K
CALM icon
5872
CALL
Cal-Maine
CALM
$4.2B
– –
-27,600
Closed -$1.03M
CALX icon
5873
CALL
Calix
CALX
$2.32B
– –
-64,900
Closed -$1.95M
CALX icon
5874
Calix
CALX
$2.32B
– –
-28,617
Closed -$860K
CALX icon
5875
PUT
Calix
CALX
$2.32B
– –
-8,900
Closed -$267K
233 234
235
236 237

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.