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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
IONS icon
1126
Ionis Pharmaceuticals
IONS
$9.08B
$4.9M 0.01%
109,611
+92,142
+527% +$5.14M
VMW
1127
DELISTED
VMware, Inc
VMW
$4.9M 0.01%
32,606
+6,991
+27% +$999K
VMC icon
1128
CALL
Vulcan Materials
VMC
$37.3B
$4.89M 0.01%
28,400
+5,700
+25% +$924K
FANG icon
1129
CALL
Diamondback Energy
FANG
$53.9B
$4.89M 0.01%
65,600
-44,500
-40% -$3.05M
AEM icon
1130
PUT
Agnico Eagle Mines
AEM
$72B
$4.88M 0.01%
86,100
-20,800
-19% -$1.35M
GIS icon
1131
PUT
General Mills
GIS
$20.3B
$4.88M 0.01%
+79,000
New +$4.56M
TTD icon
1132
Trade Desk
TTD
$8.93B
$4.87M 0.01%
77,780
-53,940
-41% -$4.17M
BUD icon
1133
CALL
AB InBev
BUD
$162B
$4.86M 0.01%
76,000
-23,600
-24% -$1.52M
MDLZ icon
1134
PUT
Mondelez International
MDLZ
$80.6B
$4.86M 0.01%
82,700
-63,600
-43% -$3.59M
EQIX icon
1135
CALL
Equinix
EQIX
$103B
$4.86M 0.01%
7,200
+2,900
+67% +$1.99M
IDXX icon
1136
CALL
Idexx Laboratories
IDXX
$45.1B
$4.86M 0.01%
10,200
+6,200
+155% +$3.11M
GILD icon
1137
Gilead Sciences
GILD
$166B
$4.85M 0.01%
74,050
-86,937
-54% -$5.61M
LABU icon
1138
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$526M
$4.85M 0.01%
+3,465
New +$8.12M
MLM icon
1139
PUT
Martin Marietta Materials
MLM
$34.7B
$4.84M 0.01%
14,100
-45,100
-76% -$14.4M
MSCI icon
1140
CALL
MSCI
MSCI
$42.3B
$4.84M 0.01%
11,600
+900
+8% +$378K
OPEN icon
1141
CALL
Opendoor
OPEN
$3.74B
$4.84M 0.01%
243,557
+87,007
+56% +$2.3M
TER icon
1142
Teradyne
TER
$48.7B
$4.84M 0.01%
41,705
+21,097
+102% +$2.65M
TJX icon
1143
PUT
TJX Companies
TJX
$176B
$4.84M 0.01%
72,700
-69,500
-49% -$4.65M
LLY icon
1144
Eli Lilly
LLY
$1.08T
$4.83M 0.01%
26,018
+6,591
+34% +$1.29M
MNDT
1145
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.83M 0.01%
250,200
-376,100
-60% -$7.86M
BBY icon
1146
Best Buy
BBY
$19B
$4.82M 0.01%
41,658
-5,522
-12% -$618K
SLV icon
1147
iShares Silver Trust
SLV
$27.7B
$4.82M 0.01%
+216,468
New +$5.27M
ILMN icon
1148
Illumina
ILMN
$29.1B
$4.82M 0.01%
13,422
-6,039
-31% -$2.46M
NMM icon
1149
PUT
Navios Maritime Partners
NMM
$2.23B
$4.82M 0.01%
197,200
+183,600
+1,350% +$3.28M
SPHR icon
1150
PUT
Sphere Entertainment
SPHR
$4.92B
$4.81M 0.01%
58,600
+6,700
+13% +$668K
44 45
46
47 48

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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.