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
IFF icon
1776
CALL
International Flavors & Fragrances
IFF
$20B
$2.38M ﹤0.01%
+17,000
New +$2.2M
BAND
1777
CALL
Bandwidth Inc
BAND
$1.21B
$2.37M ﹤0.01%
19,400
+4,200
+28% +$651K
BMBL icon
1778
PUT
Bumble
BMBL
$390M
$2.35M ﹤0.01%
+39,600
New +$2.67M
PBR icon
1779
Petrobras
PBR
$120B
$2.34M ﹤0.01%
+287,618
New +$2.75M
USB icon
1780
US Bancorp
USB
$99B
$2.34M ﹤0.01%
41,867
-43,693
-51% -$2.18M
BTI icon
1781
PUT
British American Tobacco
BTI
$136B
$2.33M ﹤0.01%
60,700
+41,600
+218% +$1.57M
MSI icon
1782
PUT
Motorola Solutions
MSI
$72.5B
$2.33M ﹤0.01%
12,500
+5,100
+69% +$910K
USFD icon
1783
CALL
US Foods
USFD
$22.6B
$2.33M ﹤0.01%
61,600
+34,400
+126% +$1.24M
RSP icon
1784
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$2.33M ﹤0.01%
+16,446
New +$2.22M
CNC icon
1785
PUT
Centene
CNC
$30.8B
$2.33M ﹤0.01%
35,600
-36,300
-50% -$2.25M
VIRT icon
1786
CALL
Virtu Financial
VIRT
$5.07B
$2.32M ﹤0.01%
75,900
+52,700
+227% +$1.45M
ARKQ icon
1787
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.84B
$2.32M ﹤0.01%
28,200
+19,900
+240% +$1.75M
TTE icon
1788
PUT
TotalEnergies
TTE
$193B
$2.32M ﹤0.01%
49,300
+32,800
+199% +$1.5M
PCAR icon
1789
PACCAR
PCAR
$71.1B
$2.32M ﹤0.01%
37,278
+33,310
+839% +$2.08M
PFPT
1790
CALL
DELISTED
Proofpoint, Inc.
PFPT
$2.32M ﹤0.01%
18,500
+7,400
+67% +$964K
QSR icon
1791
PUT
Restaurant Brands International
QSR
$26B
$2.32M ﹤0.01%
+35,300
New +$2.19M
SIG icon
1792
Signet Jewelers
SIG
$3.82B
$2.32M ﹤0.01%
39,507
+25,857
+189% +$1.21M
INDA icon
1793
CALL
iShares MSCI India ETF
INDA
$6.81B
$2.31M ﹤0.01%
55,100
+8,100
+17% +$340K
STEM icon
1794
PUT
Stem
STEM
$46M
$2.31M ﹤0.01%
+4,190
New +$2.69M
MKL icon
1795
CALL
Markel Group
MKL
$25.4B
$2.31M ﹤0.01%
2,000
+100
+5% +$108K
SIX
1796
DELISTED
Six Flags Entertainment Corp.
SIX
$2.31M ﹤0.01%
48,886
-69,450
-59% -$2.89M
HP icon
1797
CALL
Helmerich & Payne
HP
$3.37B
$2.31M ﹤0.01%
84,200
+51,100
+154% +$1.41M
FLEX icon
1798
CALL
Flex
FLEX
$38.3B
$2.31M ﹤0.01%
171,714
-39,412
-19% -$543K
NVCR icon
1799
PUT
NovoCure
NVCR
$1.78B
$2.31M ﹤0.01%
+18,400
New +$2.91M
GOOS
1800
CALL
Canada Goose Holdings
GOOS
$908M
$2.3M ﹤0.01%
57,900
-71,300
-55% -$2.82M
70 71
72
73 74

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.