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
VTR icon
2226
PUT
Ventas
VTR
$47.5B
$1.54M ﹤0.01%
28,100
-52,000
-65% -$2.67M
EBON icon
2227
PUT
Ebang International Holdings
EBON
$12.6M
$1.54M ﹤0.01%
+6,483
New +$1.39M
SHLS icon
2228
CALL
Shoals Technologies Group
SHLS
$1.33B
$1.54M ﹤0.01%
+45,600
New +$1.62M
DVA icon
2229
DaVita
DVA
$15.5B
$1.53M ﹤0.01%
+14,009
New +$1.56M
EOSE icon
2230
CALL
Eos Energy Enterprises
EOSE
$1.14B
$1.53M ﹤0.01%
+83,800
New +$1.88M
SI
2231
DELISTED
Silvergate Capital Corporation
SI
$1.53M ﹤0.01%
+10,994
New +$1.3M
PWR icon
2232
Quanta Services
PWR
$84.2B
$1.53M ﹤0.01%
17,490
+2,145
+14% +$171K
PEGA icon
2233
CALL
Pegasystems
PEGA
$5.09B
$1.53M ﹤0.01%
+27,200
New +$1.78M
EAT icon
2234
CALL
Brinker International
EAT
$8.82B
$1.53M ﹤0.01%
21,200
+4,300
+25% +$287K
NVTA
2235
DELISTED
Invitae Corporation
NVTA
$1.53M ﹤0.01%
43,290
+35,017
+423% +$1.59M
CYH icon
2236
Community Health Systems
CYH
$382M
$1.52M ﹤0.01%
117,716
+103,764
+744% +$1.02M
AEE icon
2237
CALL
Ameren
AEE
$30.4B
$1.52M ﹤0.01%
+18,700
New +$1.4M
COHR
2238
PUT
DELISTED
Coherent Inc
COHR
$1.52M ﹤0.01%
+6,000
New +$1.33M
CTAS icon
2239
CALL
Cintas
CTAS
$86.6B
$1.52M ﹤0.01%
18,000
-6,000
-25% -$508K
HOLX
2240
DELISTED
Hologic
HOLX
$1.52M ﹤0.01%
20,546
+12,790
+165% +$971K
RF icon
2241
CALL
Regions Financial
RF
$26.4B
$1.52M ﹤0.01%
72,600
+13,900
+24% +$272K
TGTX icon
2242
CALL
TG Therapeutics
TGTX
$8.19B
$1.52M ﹤0.01%
33,500
-56,200
-63% -$2.7M
PODD icon
2243
CALL
Insulet
PODD
$11.8B
$1.52M ﹤0.01%
+5,800
New +$1.55M
EDIT icon
2244
CALL
Editas Medicine
EDIT
$399M
$1.51M ﹤0.01%
37,400
-39,100
-51% -$2.23M
RXT icon
2245
CALL
Rackspace Technology
RXT
$960M
$1.51M ﹤0.01%
64,400
-29,200
-31% -$629K
MPWR icon
2246
Monolithic Power Systems
MPWR
$61.4B
$1.51M ﹤0.01%
+4,417
New +$1.61M
IHI icon
2247
PUT
iShares US Medical Devices ETF
IHI
$3.17B
$1.51M ﹤0.01%
+27,600
New +$1.53M
SFM icon
2248
CALL
Sprouts Farmers Market
SFM
$7.44B
$1.51M ﹤0.01%
53,600
-22,800
-30% -$518K
NVCR icon
2249
NovoCure
NVCR
$1.77B
$1.51M ﹤0.01%
+12,031
New +$1.9M
QNGY
2250
DELISTED
Quanergy Systems, Inc.
QNGY
$1.51M ﹤0.01%
+7,566
New +$1.62M
88 89
90
91 92

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.