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
CPT icon
5926
Camden Property Trust
CPT
$11.2B
– –
-3,392
Closed -$335K
CPT icon
5927
PUT
Camden Property Trust
CPT
$11.2B
– –
-4,100
Closed -$405K
CQP icon
5928
PUT
Cheniere Energy
CQP
$30.5B
– –
-10,300
Closed -$353K
CRAI icon
5929
CRA International
CRAI
$1.12B
– –
-4,213
Closed -$256K
CRMD icon
5930
PUT
CorMedix
CRMD
$596M
– –
-12,700
Closed -$94K
CSCO icon
5931
Cisco
CSCO
$452B
– –
-95,286
Closed -$4.47M
CSL icon
5932
PUT
Carlisle Companies
CSL
$13.8B
– –
-1,700
Closed -$265K
CTAS icon
5933
Cintas
CTAS
$84.4B
– –
-3,180
Closed -$269K
CTRA
5934
DELISTED
Coterra Energy
CTRA
– –
-40,895
Closed -$753K
CUBE icon
5935
CubeSmart
CUBE
$9.57B
– –
-6,489
Closed -$219K
CVEO icon
5936
CALL
Civeo
CVEO
$377M
– –
-13,500
Closed -$188K
CVLT icon
5937
Commault Systems
CVLT
$6.19B
– –
-7,000
Closed -$445K
CWB icon
5938
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-4,280
Closed -$355K
CWB icon
5939
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-8,700
Closed -$721K
CWEN icon
5940
Clearway Energy Class C
CWEN
$5B
– –
-8,787
Closed -$270K
CWH icon
5941
Camping World
CWH
$389M
– –
-18,025
Closed -$641K
CX icon
5942
Cemex
CX
$17.6B
– –
-30,927
Closed -$200K
DAN icon
5943
CALL
Dana Inc
DAN
$2.93B
– –
-17,600
Closed -$341K
DAN icon
5944
Dana Inc
DAN
$2.93B
– –
-29,222
Closed -$567K
DAN icon
5945
PUT
Dana Inc
DAN
$2.93B
– –
-17,100
Closed -$332K
DAUG icon
5946
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
– –
-9,524
Closed -$315K
DBI icon
5947
Designer Brands
DBI
$298M
– –
-16,446
Closed -$207K
DCI icon
5948
CALL
Donaldson
DCI
$10.8B
– –
-10,700
Closed -$601K
DDM icon
5949
PUT
ProShares Ultra Dow30
DDM
$536M
– –
-9,600
Closed -$268K
DDS icon
5950
Dillards
DDS
$8.96B
– –
-15,901
Closed -$1.29M
236 237
238
239 240

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.