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
NRG icon
1676
PUT
NRG Energy
NRG
$26.5B
$2.59M ﹤0.01%
69,800
-22,000
-24% -$875K
CLDR
1677
CALL
DELISTED
Cloudera, Inc.
CLDR
$2.59M ﹤0.01%
214,800
-196,800
-48% -$2.94M
HUYA
1678
CALL
Huya Inc
HUYA
$565M
$2.58M ﹤0.01%
133,200
+33,100
+33% +$831K
EWT icon
1679
PUT
iShares MSCI Taiwan ETF
EWT
$9.2B
$2.58M ﹤0.01%
43,100
+36,500
+553% +$2.12M
CB icon
1680
Chubb
CB
$141B
$2.58M ﹤0.01%
+15,973
New +$2.57M
TEAM icon
1681
Atlassian
TEAM
$26.3B
$2.58M ﹤0.01%
12,618
+8,702
+222% +$2.02M
CMRC
1682
CALL
Commerce.com Inc Series 1
CMRC
$263M
$2.58M ﹤0.01%
48,300
-21,500
-31% -$1.43M
BGS icon
1683
CALL
B&G Foods
BGS
$304M
$2.58M ﹤0.01%
+81,900
New +$2.58M
CAN
1684
Canaan Creative
CAN
$173M
$2.58M ﹤0.01%
+121,186
New +$1.81M
ASAN icon
1685
CALL
Asana
ASAN
$1.93B
$2.58M ﹤0.01%
94,400
-22,800
-19% -$787K
ZTS icon
1686
PUT
Zoetis
ZTS
$32.8B
$2.58M ﹤0.01%
+16,400
New +$2.6M
BEKE icon
1687
KE Holdings
BEKE
$17.7B
$2.56M ﹤0.01%
44,893
+15,127
+51% +$951K
APO icon
1688
CALL
Apollo Global Management
APO
$69.7B
$2.56M ﹤0.01%
54,200
-32,900
-38% -$1.6M
MOMO
1689
PUT
Hello Group
MOMO
$875M
$2.56M ﹤0.01%
173,200
+10,700
+7% +$173K
CRNC icon
1690
CALL
Cerence
CRNC
$362M
$2.56M ﹤0.01%
29,900
-9,600
-24% -$1.06M
TUP
1691
PUT
DELISTED
Tupperware Brands Corporation
TUP
$2.55M ﹤0.01%
99,700
+9,300
+10% +$290K
CTRA
1692
CALL
DELISTED
Coterra Energy
CTRA
$2.55M ﹤0.01%
135,700
-15,400
-10% -$284K
PRLB icon
1693
PUT
Protolabs
PRLB
$1.72B
$2.55M ﹤0.01%
20,800
+17,800
+593% +$2.96M
MOS icon
1694
The Mosaic Company
MOS
$7.16B
$2.54M ﹤0.01%
81,175
+4,018
+5% +$118K
D icon
1695
Dominion Energy
D
$62B
$2.54M ﹤0.01%
+33,668
New +$2.45M
DAR icon
1696
Darling Ingredients
DAR
$9.27B
$2.54M ﹤0.01%
34,805
+16,925
+95% +$1.16M
KO icon
1697
Coca-Cola
KO
$388B
$2.54M ﹤0.01%
+47,806
New +$2.41M
TPR icon
1698
PUT
Tapestry
TPR
$30B
$2.54M ﹤0.01%
62,000
-25,600
-29% -$986K
TEL icon
1699
PUT
TE Connectivity
TEL
$61.1B
$2.54M ﹤0.01%
+19,900
New +$2.56M
SFIX
1700
Stitch Fix
SFIX
$558M
$2.53M ﹤0.01%
+52,394
New +$3.69M
66 67
68
69 70

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.