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
DOV icon
5976
PUT
Dover
DOV
$27.7B
– –
-5,000
Closed -$622K
DOW icon
5977
Dow Inc
DOW
$20.8B
– –
-73,126
Closed -$4.38M
DSEP icon
5978
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
– –
-12,011
Closed -$373K
DUST icon
5979
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
– –
-2,026
Closed -$3.91M
DUST icon
5980
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
– –
-200
Closed -$386K
DUST icon
5981
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
– –
-1,008
Closed -$1.95M
DVN icon
5982
Devon Energy
DVN
$49.8B
– –
-88,275
Closed -$1.82M
DVY icon
5983
CALL
iShares Select Dividend ETF
DVY
$23.8B
– –
-12,600
Closed -$1.2M
DVY icon
5984
iShares Select Dividend ETF
DVY
$23.8B
– –
-11,498
Closed -$1.1M
DVY icon
5985
PUT
iShares Select Dividend ETF
DVY
$23.8B
– –
-20,300
Closed -$1.94M
DXJ icon
5986
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-5,100
Closed -$277K
DY icon
5987
CALL
Dycom Industries
DY
$12.7B
– –
-3,200
Closed -$239K
DY icon
5988
PUT
Dycom Industries
DY
$12.7B
– –
-3,300
Closed -$247K
EB
5989
CALL
DELISTED
Eventbrite
EB
– –
-145,800
Closed -$2.67M
EB
5990
PUT
DELISTED
Eventbrite
EB
– –
-40,000
Closed -$732K
EBC icon
5991
CALL
Eastern Bankshares
EBC
$5.29B
– –
-84,500
Closed -$1.39M
EC icon
5992
Ecopetrol
EC
$32.5B
– –
-11,139
Closed -$144K
ECH icon
5993
PUT
iShares MSCI Chile ETF
ECH
$1.01B
– –
-11,400
Closed -$347K
EDU icon
5994
CALL
New Oriental
EDU
$7.94B
– –
-15,800
Closed -$2.86M
EDU icon
5995
New Oriental
EDU
$7.94B
– –
-5,301
Closed -$961K
EDU icon
5996
PUT
New Oriental
EDU
$7.94B
– –
-45,300
Closed -$8.21M
EEFT icon
5997
CALL
Euronet Worldwide
EEFT
$3.01B
– –
-4,600
Closed -$655K
EEFT icon
5998
PUT
Euronet Worldwide
EEFT
$3.01B
– –
-4,800
Closed -$683K
EEM icon
5999
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-1,163,700
Closed -$60.2M
EEM icon
6000
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-1,207,493
Closed -$62.4M
238 239
240
241 242

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.