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
OLN icon
2126
Olin
OLN
$2.53B
$1.68M ﹤0.01%
43,932
+27,445
+166% +$832K
AGNC icon
2127
PUT
AGNC Investment
AGNC
$12.7B
$1.67M ﹤0.01%
99,100
-31,900
-24% -$516K
SIL icon
2128
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
$1.67M ﹤0.01%
43,200
+12,900
+43% +$557K
MKSI icon
2129
CALL
MKS Inc
MKSI
$17.4B
$1.67M ﹤0.01%
9,200
+3,900
+74% +$655K
TQQQ icon
2130
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.67M ﹤0.01%
76,508
-312,580
-80% -$7.37M
UPWK icon
2131
Upwork
UPWK
$1.18B
$1.67M ﹤0.01%
39,401
+16,988
+76% +$784K
WELL icon
2132
PUT
Welltower
WELL
$174B
$1.67M ﹤0.01%
+22,900
New +$1.54M
MTZ icon
2133
PUT
MasTec
MTZ
$22.7B
$1.67M ﹤0.01%
18,400
-10,900
-37% -$933K
MCK icon
2134
McKesson
MCK
$104B
$1.66M ﹤0.01%
8,465
-21,152
-71% -$3.86M
CPAY icon
2135
Corpay
CPAY
$25.7B
$1.66M ﹤0.01%
+6,011
New +$1.63M
CSX icon
2136
CSX Corp
CSX
$94B
$1.66M ﹤0.01%
51,726
+34,260
+196% +$1.05M
DPZ icon
2137
Domino's
DPZ
$11.9B
$1.66M ﹤0.01%
4,513
-9,625
-68% -$3.55M
WING icon
2138
PUT
Wingstop
WING
$3.8B
$1.66M ﹤0.01%
13,200
-22,400
-63% -$3.15M
TYL icon
2139
PUT
Tyler Technologies
TYL
$13.7B
$1.66M ﹤0.01%
4,000
+900
+29% +$389K
IPO icon
2140
CALL
Renaissance IPO ETF
IPO
$149M
$1.66M ﹤0.01%
27,500
-2,500
-8% -$169K
PGR icon
2141
CALL
Progressive
PGR
$128B
$1.65M ﹤0.01%
17,300
-30,100
-64% -$2.73M
COP icon
2142
ConocoPhillips
COP
$144B
$1.65M ﹤0.01%
30,897
-79,582
-72% -$3.92M
FOUR icon
2143
CALL
Shift4
FOUR
$4.45B
$1.65M ﹤0.01%
20,200
+5,600
+38% +$436K
ITUB icon
2144
PUT
Itaú Unibanco
ITUB
$89.8B
$1.65M ﹤0.01%
460,125
+227,451
+98% +$859K
EHTH icon
2145
PUT
eHealth
EHTH
$41.9M
$1.64M ﹤0.01%
22,800
+12,500
+121% +$799K
CRSR icon
2146
Corsair Gaming
CRSR
$1.1B
$1.64M ﹤0.01%
49,326
+3,208
+7% +$119K
STLD icon
2147
CALL
Steel Dynamics
STLD
$36.2B
$1.64M ﹤0.01%
32,000
-20,400
-39% -$860K
RFP
2148
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$1.64M ﹤0.01%
152,400
-5,500
-3% -$48.8K
UFS
2149
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.64M ﹤0.01%
44,400
-46,900
-51% -$1.62M
BTWN
2150
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.63M ﹤0.01%
+153,100
New +$2.11M
84 85
86
87 88

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.