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
SPCK
1076
CALL
The SPAC and New Issue ETF
SPCK
$8.33M
$5.2M 0.01%
+182,300
New +$5.39M
CPE
1077
CALL
DELISTED
Callon Petroleum Company
CPE
$5.2M 0.01%
140,400
+51,100
+57% +$1.26M
ETN icon
1078
PUT
Eaton
ETN
$146B
$5.2M 0.01%
37,200
-18,800
-34% -$2.42M
CAR icon
1079
CALL
Avis
CAR
$5.84B
$5.19M 0.01%
+69,200
New +$3.58M
SONO icon
1080
PUT
Sonos
SONO
$1.9B
$5.19M 0.01%
140,700
+44,600
+46% +$1.51M
RDFN
1081
PUT
DELISTED
Redfin
RDFN
$5.18M 0.01%
80,600
-61,900
-43% -$4.72M
BMY icon
1082
Bristol-Myers Squibb
BMY
$132B
$5.18M 0.01%
81,834
-63,040
-44% -$3.92M
CSIQ icon
1083
PUT
Canadian Solar
CSIQ
$884M
$5.17M 0.01%
105,800
+2,200
+2% +$114K
WU icon
1084
CALL
Western Union
WU
$2.61B
$5.16M 0.01%
207,600
+180,400
+663% +$4.25M
KWEB icon
1085
KraneShares CSI China Internet ETF
KWEB
$5.41B
$5.15M 0.01%
67,875
+34,217
+102% +$3M
BNY
1086
PUT
Bank of New York Mellon
BNY
$106B
$5.14M 0.01%
107,500
-10,600
-9% -$466K
PH icon
1087
CALL
Parker-Hannifin
PH
$125B
$5.14M 0.01%
16,200
+2,300
+17% +$664K
MCHP icon
1088
CALL
Microchip Technology
MCHP
$40.9B
$5.13M 0.01%
68,400
-55,600
-45% -$4.15M
MSOS icon
1089
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$840M
$5.12M 0.01%
130,300
+117,800
+942% +$5.43M
MRO
1090
CALL
DELISTED
Marathon Oil Corporation
MRO
$5.12M 0.01%
465,900
+89,500
+24% +$864K
CRSR icon
1091
PUT
Corsair Gaming
CRSR
$1.08B
$5.11M 0.01%
153,700
+42,900
+39% +$1.6M
DVN icon
1092
CALL
Devon Energy
DVN
$50.1B
$5.1M 0.01%
231,800
+139,000
+150% +$2.86M
ALK icon
1093
PUT
Alaska Air
ALK
$5.31B
$5.1M 0.01%
72,900
-33,300
-31% -$2M
BB icon
1094
CALL
BlackBerry
BB
$4.54B
$5.1M 0.01%
545,900
+82,600
+18% +$926K
ALXN
1095
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$5.09M 0.01%
33,200
-26,900
-45% -$4.16M
CMRC
1096
PUT
Commerce.com Inc Series 1
CMRC
$249M
$5.09M 0.01%
95,400
+25,500
+36% +$1.69M
SAVE
1097
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$5.09M 0.01%
135,300
+2,800
+2% +$89.8K
THO icon
1098
CALL
Thor Industries
THO
$4.19B
$5.08M 0.01%
37,400
+21,000
+128% +$2.55M
OKE icon
1099
CALL
Oneok
OKE
$56.6B
$5.08M 0.01%
101,000
+12,600
+14% +$573K
STX icon
1100
PUT
Seagate
STX
$161B
$5.07M 0.01%
67,000
-59,900
-47% -$4.17M
42 43
44
45 46

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.