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
LVS icon
376
PUT
Las Vegas Sands
LVS
$30.5B
$21.3M 0.03%
347,900
+112,400
+48% +$6.58M
SVXY icon
377
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$21.1M 0.03%
901,400
-437,600
-33% -$9.13M
LLY icon
378
CALL
Eli Lilly
LLY
$1.07T
$21.1M 0.03%
113,600
+39,900
+54% +$7.8M
AZO icon
379
CALL
AutoZone
AZO
$48.3B
$21M 0.03%
14,700
-11,200
-43% -$13.9M
ARKF icon
380
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$20.9M 0.03%
421,100
+301,600
+252% +$16.4M
WIX icon
381
PUT
WIX.com
WIX
$2.15B
$20.9M 0.03%
78,200
+21,600
+38% +$6.17M
PXD
382
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$20.9M 0.03%
129,900
+18,400
+17% +$2.61M
FVRR icon
383
PUT
Fiverr
FVRR
$376M
$20.7M 0.03%
103,400
+22,200
+27% +$5.44M
HON icon
384
CALL
Honeywell
HON
$77.1B
$20.7M 0.03%
100,583
-44,562
-31% -$8.7M
LRCX icon
385
Lam Research
LRCX
$382B
$20.7M 0.03%
360,750
+62,060
+21% +$3.38M
DXCM icon
386
PUT
DexCom
DXCM
$27.6B
$20.6M 0.03%
237,600
-110,800
-32% -$10.4M
RCL icon
387
CALL
Royal Caribbean
RCL
$78.7B
$20.6M 0.03%
241,500
-113,100
-32% -$8.97M
SWKS icon
388
Skyworks Solutions
SWKS
$9.06B
$20.6M 0.03%
115,174
+5,705
+5% +$992K
ATVI
389
CALL
DELISTED
Activision Blizzard
ATVI
$20.5M 0.03%
221,700
-39,900
-15% -$3.75M
MPC icon
390
PUT
Marathon Petroleum
MPC
$90.3B
$20.4M 0.03%
380,900
+26,200
+7% +$1.32M
MAR icon
391
CALL
Marriott International
MAR
$98.7B
$20.4M 0.03%
137,700
-55,300
-29% -$7.55M
PXD
392
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$20.4M 0.03%
127,000
+15,200
+14% +$2.16M
FISV
393
CALL
Fiserv Inc
FISV
$27.2B
$20.4M 0.03%
168,900
-214,500
-56% -$24.6M
RIOT icon
394
PUT
Riot Platforms
RIOT
$8.52B
$20.4M 0.03%
395,400
-16,000
-4% -$648K
SPG icon
395
CALL
Simon Property Group
SPG
$74.5B
$20.3M 0.03%
176,000
-61,000
-26% -$6.36M
GDX icon
396
CALL
VanEck Gold Miners ETF
GDX
$23B
$20.3M 0.03%
636,700
-181,700
-22% -$6.19M
LLY icon
397
PUT
Eli Lilly
LLY
$1.07T
$20.2M 0.03%
108,800
+24,700
+29% +$4.83M
BILI icon
398
CALL
Bilibili
BILI
$7.18B
$20.1M 0.03%
191,100
+43,700
+30% +$5.34M
C icon
399
Citigroup
C
$222B
$20M 0.03%
273,754
+157,937
+136% +$10.5M
EWZ icon
400
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$19.9M 0.03%
608,400
+31,400
+5% +$1.09M
14 15
16
17 18

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.