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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
TSN icon
701
PUT
Tyson Foods
TSN
$21.4B
$9.78M 0.01%
128,800
+26,600
+26% +$1.84M
DUK icon
702
CALL
Duke Energy
DUK
$100B
$9.77M 0.01%
101,500
+9,600
+10% +$876K
COP icon
703
PUT
ConocoPhillips
COP
$141B
$9.76M 0.01%
182,700
-91,400
-33% -$4.5M
AG icon
704
PUT
First Majestic Silver
AG
$8.01B
$9.75M 0.01%
654,600
+320,500
+96% +$5.14M
ANET icon
705
CALL
Arista Networks
ANET
$215B
$9.74M 0.01%
521,600
-203,200
-28% -$3.8M
ZBRA icon
706
PUT
Zebra Technologies
ZBRA
$12.6B
$9.73M 0.01%
20,500
-19,500
-49% -$8.7M
APPS icon
707
PUT
Digital Turbine
APPS
$1.04B
$9.7M 0.01%
130,200
+32,800
+34% +$2.4M
FISV
708
Fiserv Inc
FISV
$27.9B
$9.67M 0.01%
80,097
+19,340
+32% +$2.22M
SPLK
709
DELISTED
Splunk Inc
SPLK
$9.63M 0.01%
72,968
+203
+0.3% +$31.7K
B
710
PUT
Barrick Mining
B
$62.6B
$9.62M 0.01%
493,200
-172,000
-26% -$3.71M
JNJ icon
711
Johnson & Johnson
JNJ
$641B
$9.62M 0.01%
58,313
+10,017
+21% +$1.62M
SEDG icon
712
SolarEdge
SEDG
$2.62B
$9.62M 0.01%
35,481
+8,202
+30% +$2.47M
PRU icon
713
PUT
Prudential Financial
PRU
$42.3B
$9.6M 0.01%
104,300
-7,800
-7% -$668K
CALY
714
CALL
Callaway Golf Company
CALY
$3.28B
$9.58M 0.01%
357,500
+240,100
+205% +$6.79M
STMP
715
CALL
DELISTED
Stamps.com, Inc.
STMP
$9.58M 0.01%
49,600
-17,300
-26% -$3.69M
TFC icon
716
CALL
Truist Financial
TFC
$63.7B
$9.57M 0.01%
+162,800
New +$8.92M
TBT icon
717
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$9.57M 0.01%
443,500
+268,400
+153% +$5.2M
TSN icon
718
CALL
Tyson Foods
TSN
$21.4B
$9.56M 0.01%
125,900
+4,900
+4% +$338K
UBER icon
719
Uber
UBER
$139B
$9.53M 0.01%
178,203
+134,038
+303% +$7.48M
ENPH icon
720
Enphase Energy
ENPH
$5.01B
$9.52M 0.01%
63,199
+7,621
+14% +$1.37M
WM icon
721
PUT
Waste Management
WM
$95.5B
$9.49M 0.01%
73,400
-6,500
-8% -$760K
TJX icon
722
CALL
TJX Companies
TJX
$173B
$9.49M 0.01%
142,600
-101,900
-42% -$6.82M
LYB icon
723
CALL
LyondellBasell Industries
LYB
$18.9B
$9.47M 0.01%
90,200
-7,200
-7% -$715K
PAYC icon
724
PUT
Paycom
PAYC
$7.05B
$9.44M 0.01%
26,200
-81,000
-76% -$31.9M
MOS icon
725
CALL
The Mosaic Company
MOS
$7.1B
$9.38M 0.01%
299,400
+162,000
+118% +$4.78M
27 28
29
30 31

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ECM
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CSS
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GIM
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JFL
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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.