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
DDS icon
5951
PUT
Dillards
DDS
$8.96B
– –
-34,100
Closed -$2.18M
DEM icon
5952
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-5,800
Closed -$239K
DEO icon
5953
CALL
Diageo
DEO
$47.3B
– –
-16,100
Closed -$2.6M
DEO icon
5954
PUT
Diageo
DEO
$47.3B
– –
-16,100
Closed -$2.6M
DFEB icon
5955
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
– –
-17,029
Closed -$550K
DFEN icon
5956
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
– –
-75,200
Closed -$1.27M
DFEN icon
5957
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
– –
-41,000
Closed -$695K
DHC
5958
PUT
Diversified Healthcare Trust
DHC
$2.28B
– –
-21,400
Closed -$87K
DHI icon
5959
D.R. Horton
DHI
$41.3B
– –
-12,850
Closed -$1.01M
DIN icon
5960
CALL
Dine Brands
DIN
$448M
– –
-4,300
Closed -$254K
DIN icon
5961
PUT
Dine Brands
DIN
$448M
– –
-5,700
Closed -$337K
DIOD icon
5962
Diodes
DIOD
$3.95B
– –
-3,011
Closed -$210K
DIOD icon
5963
PUT
Diodes
DIOD
$3.95B
– –
-8,900
Closed -$621K
DK icon
5964
CALL
Delek US
DK
$3.95B
– –
-10,200
Closed -$165K
DLR icon
5965
Digital Realty Trust
DLR
$72.4B
– –
-21,223
Closed -$2.93M
DLTH icon
5966
CALL
Duluth Holdings
DLTH
$162M
– –
-18,800
Closed -$201K
DLX icon
5967
CALL
Deluxe
DLX
$1.22B
– –
-10,700
Closed -$302K
DMRC icon
5968
CALL
Digimarc Corp
DMRC
$137M
– –
-10,200
Closed -$482K
DMRC icon
5969
Digimarc Corp
DMRC
$137M
– –
-7,665
Closed -$362K
DMRC icon
5970
PUT
Digimarc Corp
DMRC
$137M
– –
-10,300
Closed -$487K
DNOV icon
5971
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
– –
-24,897
Closed -$831K
DOG
5972
CALL
ProShares Short Dow30
DOG
$110M
– –
-15,700
Closed -$619K
DOMO icon
5973
Domo
DOMO
$161M
– –
-13,428
Closed -$872K
DORM icon
5974
CALL
Dorman Products
DORM
$4.08B
– –
-2,800
Closed -$247K
DOV icon
5975
Dover
DOV
$27.7B
– –
-2,126
Closed -$271K
237 238
239
240 241

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.