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
MRSH
1576
CALL
Marsh
MRSH
$91.7B
$2.87M ﹤0.01%
+23,600
New +$2.72M
AMBA icon
1577
PUT
Ambarella
AMBA
$3.03B
$2.86M ﹤0.01%
29,300
-54,100
-65% -$5.89M
NTR icon
1578
CALL
Nutrien
NTR
$33.3B
$2.86M ﹤0.01%
52,500
-200
-0.4% -$10.9K
QLD icon
1579
CALL
ProShares Ultra QQQ
QLD
$12.2B
$2.86M ﹤0.01%
+100,400
New +$2.98M
SILJ icon
1580
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$2.85M ﹤0.01%
205,000
+36,400
+22% +$560K
HIG icon
1581
PUT
Hartford Financial Services
HIG
$39.3B
$2.85M ﹤0.01%
+42,100
New +$2.27M
AAP icon
1582
PUT
Advance Auto Parts
AAP
$3.54B
$2.85M ﹤0.01%
15,300
-66,300
-81% -$11.1M
WBD icon
1583
Warner Bros
WBD
$64.2B
$2.85M ﹤0.01%
+65,509
New +$3.27M
SAP icon
1584
PUT
SAP
SAP
$209B
$2.84M ﹤0.01%
23,400
+5,500
+31% +$697K
CHD icon
1585
CALL
Church & Dwight Co
CHD
$23.7B
$2.84M ﹤0.01%
+32,300
New +$2.7M
GDRX icon
1586
CALL
GoodRx Holdings
GDRX
$1.06B
$2.84M ﹤0.01%
74,800
-3,500
-4% -$157K
ALL icon
1587
Allstate
ALL
$70.1B
$2.83M ﹤0.01%
+24,178
New +$2.66M
SDS icon
1588
CALL
ProShares UltraShort S&P500
SDS
$422M
$2.83M ﹤0.01%
+10,436
New +$3.01M
WMB icon
1589
PUT
Williams Companies
WMB
$85.8B
$2.83M ﹤0.01%
119,400
-121,900
-51% -$2.77M
SBSW icon
1590
PUT
Sibanye-Stillwater
SBSW
$5.93B
$2.83M ﹤0.01%
162,300
+119,200
+277% +$2.1M
RACE icon
1591
Ferrari
RACE
$68.6B
$2.83M ﹤0.01%
13,533
+112
+0.8% +$22.9K
SPR
1592
DELISTED
Spirit AeroSystems
SPR
$2.82M ﹤0.01%
57,045
+39,293
+221% +$1.68M
LNW
1593
CALL
DELISTED
Light & Wonder
LNW
$2.82M ﹤0.01%
73,900
+38,400
+108% +$1.72M
SRPT icon
1594
Sarepta Therapeutics
SRPT
$1.63B
$2.82M ﹤0.01%
38,609
+12,641
+49% +$1.17M
MIR icon
1595
Mirion Technologies
MIR
$4.11B
$2.82M ﹤0.01%
+271,491
New +$3.19M
GMS
1596
CALL
DELISTED
GMS Inc
GMS
$2.82M ﹤0.01%
68,300
+27,700
+68% +$987K
BB icon
1597
BlackBerry
BB
$4.74B
$2.81M ﹤0.01%
301,188
+50,573
+20% +$567K
GRMN
1598
CALL
Garmin
GRMN
$48.9B
$2.81M ﹤0.01%
21,500
+2,500
+13% +$311K
GT icon
1599
PUT
Goodyear
GT
$2.12B
$2.8M ﹤0.01%
159,300
-41,200
-21% -$597K
NRG icon
1600
CALL
NRG Energy
NRG
$26.9B
$2.8M ﹤0.01%
75,400
+58,000
+333% +$2.31M
62 63
64
65 66

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.