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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
EWJ icon
626
PUT
iShares MSCI Japan ETF
EWJ
$21.6B
$11.4M 0.02%
164,100
+25,300
+18% +$1.75M
GDXJ icon
627
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$11.3M 0.02%
260,000
-30,000
-10% -$1.48M
DOCU
628
DocuSign
DOCU
$10.3B
$11.3M 0.02%
57,449
+50,116
+683% +$11.6M
MDT icon
629
CALL
Medtronic
MDT
$109B
$11.3M 0.02%
95,000
-19,000
-17% -$2.23M
LIT icon
630
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$11.3M 0.02%
195,000
+111,900
+135% +$7.31M
SCHW
631
PUT
Charles Schwab
SCHW
$180B
$11.3M 0.02%
174,200
-5,300
-3% -$321K
LUV icon
632
Southwest Airlines
LUV
$22.2B
$11.2M 0.02%
181,254
+70,417
+64% +$3.75M
CGC
633
CALL
Canopy Growth
CGC
$398M
$11.2M 0.02%
35,320
-9,980
-22% -$3.53M
DASH icon
634
CALL
DoorDash
DASH
$80.4B
$11.2M 0.02%
85,800
+25,400
+42% +$4.25M
APHA
635
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$11.2M 0.02%
634,200
+151,700
+31% +$2.46M
ELV icon
636
CALL
Elevance Health
ELV
$81.9B
$11.1M 0.02%
30,600
-5,900
-16% -$1.9M
AYX
637
CALL
DELISTED
Alteryx Inc
AYX
$11.1M 0.02%
140,000
+16,600
+13% +$1.76M
DD icon
638
CALL
DuPont de Nemours
DD
$18.6B
$11.1M 0.02%
113,127
-1,013,041
-90% -$97.1M
DLTR icon
639
CALL
Dollar Tree
DLTR
$24B
$11M 0.02%
94,900
-32,700
-26% -$3.51M
TSLA icon
640
Tesla
TSLA
$1.21T
$11M 0.02%
52,059
+34,479
+196% +$8.66M
TAL icon
641
PUT
TAL Education Group
TAL
$5.81B
$11M 0.02%
206,200
+117,600
+133% +$8.61M
ICLN icon
642
CALL
iShares Global Clean Energy ETF
ICLN
$2.32B
$11M 0.02%
467,300
+302,200
+183% +$8.45M
WHR icon
643
CALL
Whirlpool
WHR
$2.46B
$10.9M 0.02%
49,700
-2,400
-5% -$476K
SIVB
644
PUT
DELISTED
SVB Financial Group
SIVB
$10.9M 0.02%
22,300
+14,200
+175% +$6.98M
SPXL icon
645
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.46B
$10.9M 0.02%
+130,100
New +$10.2M
WDAY icon
646
PUT
Workday
WDAY
$36.5B
$10.9M 0.02%
44,900
-46,100
-51% -$11.4M
GM icon
647
General Motors
GM
$77B
$10.9M 0.02%
186,553
+53,216
+40% +$2.83M
BP icon
648
PUT
BP
BP
$110B
$10.9M 0.02%
437,600
-23,300
-5% -$561K
STZ icon
649
CALL
Constellation Brands
STZ
$22.2B
$10.9M 0.02%
46,500
-31,800
-41% -$7.17M
AMT icon
650
American Tower
AMT
$78B
$10.9M 0.02%
45,857
+20,528
+81% +$4.57M
24 25
26
27 28

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
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GIM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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SF
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WIM
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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.