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
WY icon
6501
Weyerhaeuser
WY
$17.3B
– –
-11,062
Closed -$377K
XHB icon
6502
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-4,174
Closed -$266K
XLY icon
6503
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-19,158
Closed -$1.59M
XRAY icon
6504
PUT
Dentsply Sirona
XRAY
$2.59B
– –
-26,100
Closed -$1.34M
XRX icon
6505
Xerox
XRX
$337M
– –
-24,556
Closed -$587K
XWEL icon
6506
CALL
XWELL
XWEL
$8.87M
– –
-4,265
Closed -$107K
XWEL icon
6507
PUT
XWELL
XWEL
$8.87M
– –
-1,245
Closed -$31K
ZD icon
6508
Ziff Davis
ZD
$1.9B
– –
-6,526
Closed -$614K
DAY
6509
CALL
DELISTED
Dayforce
DAY
– –
-4,800
Closed -$506K
DAY
6510
DELISTED
Dayforce
DAY
– –
-4,752
Closed -$501K
DAY
6511
PUT
DELISTED
Dayforce
DAY
– –
-5,600
Closed -$590K
QNTM
6512
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.1M
– –
-388
Closed -$40K
TESL
6513
Simplify Volt TSLA Revolution ETF
TESL
$13.6M
– –
-57,840
Closed -$751K
JBTM
6514
CALL
JBT Marel
JBTM
$7.14B
– –
-2,300
Closed -$270K
JBTM
6515
JBT Marel
JBTM
$7.14B
– –
-1,957
Closed -$230K
JBTM
6516
PUT
JBT Marel
JBTM
$7.14B
– –
-8,000
Closed -$939K
QVCGA
6517
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-950
Closed -$526K
CTEV
6518
CALL
Claritev Corp
CTEV
$368M
– –
-858
Closed -$291K
CTEV
6519
Claritev Corp
CTEV
$368M
– –
-805
Closed -$273K
CTEV
6520
PUT
Claritev Corp
CTEV
$368M
– –
-653
Closed -$221K
TVRD
6521
Tvardi Therapeutics
TVRD
$23.5M
– –
-452
Closed -$309K
EQC
6522
DELISTED
Equity Commonwealth
EQC
– –
-8,287
Closed -$224K
ITCI
6523
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-16,200
Closed -$522K
ITCI
6524
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,400
Closed -$335K
SUM
6525
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,972
Closed -$251K
259 260
261
262 263

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.