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
MGM icon
551
PUT
MGM Resorts International
MGM
$11.7B
$13.5M 0.02%
353,300
+46,000
+15% +$1.61M
DPZ icon
552
CALL
Domino's
DPZ
$11B
$13.5M 0.02%
36,600
+6,000
+20% +$2.21M
OIH icon
553
CALL
VanEck Oil Services ETF
OIH
$2.1B
$13.5M 0.02%
+70,900
New +$13.4M
TRIP icon
554
CALL
TripAdvisor
TRIP
$1.59B
$13.4M 0.02%
247,500
-173,100
-41% -$7.43M
KRE icon
555
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$13.4M 0.02%
199,804
+88,033
+79% +$5.49M
WDAY icon
556
CALL
Workday
WDAY
$33.4B
$13.4M 0.02%
55,000
-69,500
-56% -$17.2M
JMIA
557
CALL
Jumia Technologies
JMIA
$726M
$13.3M 0.02%
375,100
+69,400
+23% +$3.32M
HLT icon
558
PUT
Hilton Worldwide
HLT
$74B
$13.3M 0.02%
108,800
+55,600
+105% +$6.42M
GE icon
559
PUT
GE Aerospace
GE
$367B
$13.2M 0.02%
199,874
-34,249
-15% -$2.07M
UUP icon
560
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$13.2M 0.02%
526,100
-3,200
-0.6% -$78.5K
FVRR icon
561
Fiverr
FVRR
$376M
$13.1M 0.02%
65,527
+3,831
+6% +$939K
FSLR icon
562
CALL
First Solar
FSLR
$21.8B
$13.1M 0.02%
151,600
-2,800
-2% -$257K
FDN icon
563
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$13.1M 0.02%
61,300
+41,800
+214% +$9.3M
APD icon
564
CALL
Air Products & Chemicals
APD
$66.3B
$13.1M 0.02%
46,200
+14,000
+43% +$3.81M
XRT icon
565
PUT
State Street SPDR S&P Retail ETF
XRT
$435M
$13.1M 0.02%
147,000
-26,700
-15% -$2.16M
LEN icon
566
PUT
Lennar Class A
LEN
$20.4B
$13M 0.02%
132,431
+20,764
+19% +$1.75M
MSI icon
567
CALL
Motorola Solutions
MSI
$69.4B
$13M 0.02%
69,900
-3,300
-5% -$589K
DOW icon
568
CALL
Dow Inc
DOW
$21.6B
$13M 0.02%
200,900
-22,600
-10% -$1.35M
DD icon
569
PUT
DuPont de Nemours
DD
$18.6B
$12.9M 0.02%
131,609
+13,941
+12% +$1.34M
SMH icon
570
VanEck Semiconductor ETF
SMH
$67.6B
$12.9M 0.02%
+108,736
New +$12.9M
DDOG icon
571
PUT
Datadog
DDOG
$87.9B
$12.8M 0.02%
166,000
+63,800
+62% +$6.15M
EMR icon
572
CALL
Emerson Electric
EMR
$82.9B
$12.8M 0.02%
+140,800
New +$12.1M
FCX icon
573
Freeport-McMoran
FCX
$90B
$12.8M 0.02%
392,633
+241,665
+160% +$7.84M
DHI icon
574
CALL
D.R. Horton
DHI
$41B
$12.8M 0.02%
143,700
-10,700
-7% -$837K
NOC icon
575
PUT
Northrop Grumman
NOC
$77B
$12.8M 0.02%
39,600
-19,400
-33% -$5.85M
21 22
23
24 25

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.