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
EWT icon
1626
CALL
iShares MSCI Taiwan ETF
EWT
$9.59B
$2.75M ﹤0.01%
45,800
-8,900
-16% -$517K
TFX icon
1627
CALL
Teleflex
TFX
$5.94B
$2.74M ﹤0.01%
6,600
-5,400
-45% -$2.16M
AFL icon
1628
PUT
Aflac
AFL
$65.9B
$2.74M ﹤0.01%
+52,800
New +$2.53M
TRV icon
1629
Travelers Companies
TRV
$82.9B
$2.73M ﹤0.01%
+17,743
New +$2.61M
CRUS icon
1630
CALL
Cirrus Logic
CRUS
$6.87B
$2.73M ﹤0.01%
33,000
-19,300
-37% -$1.67M
FSLR icon
1631
First Solar
FSLR
$21.8B
$2.73M ﹤0.01%
31,519
-15,719
-33% -$1.44M
RDS.B
1632
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.73M ﹤0.01%
72,300
-22,800
-24% -$870K
SAM icon
1633
Boston Beer
SAM
$1.93B
$2.72M ﹤0.01%
2,278
+1,504
+194% +$1.58M
GNOG
1634
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.72M ﹤0.01%
212,500
+169,400
+393% +$2.95M
GPRO icon
1635
CALL
GoPro
GPRO
$125M
$2.72M ﹤0.01%
237,400
+73,700
+45% +$696K
NKLA
1636
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$2.71M ﹤0.01%
+6,443
New +$3.67M
DFS
1637
DELISTED
Discover Financial Services
DFS
$2.71M ﹤0.01%
28,483
+20,278
+247% +$1.91M
ITB icon
1638
PUT
iShares US Home Construction ETF
ITB
$2.41B
$2.71M ﹤0.01%
39,900
-61,400
-61% -$3.79M
KL
1639
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.71M ﹤0.01%
85,100
+14,200
+20% +$526K
TNDM icon
1640
CALL
Tandem Diabetes Care
TNDM
$1.22B
$2.71M ﹤0.01%
31,900
-47,100
-60% -$4.38M
SDC
1641
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.71M ﹤0.01%
265,800
-95,300
-26% -$1.13M
INDA icon
1642
PUT
iShares MSCI India ETF
INDA
$6.84B
$2.71M ﹤0.01%
64,500
+23,900
+59% +$1M
LW icon
1643
PUT
Lamb Weston
LW
$7.51B
$2.71M ﹤0.01%
34,300
+1,400
+4% +$110K
TTM
1644
CALL
DELISTED
Tata Motors Limited
TTM
$2.7M ﹤0.01%
131,700
+80,700
+158% +$1.63M
DRI icon
1645
Darden Restaurants
DRI
$23.7B
$2.69M ﹤0.01%
18,570
-29,947
-62% -$3.94M
HZNP
1646
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.69M ﹤0.01%
30,900
-10,200
-25% -$861K
API
1647
CALL
Agora
API
$333M
$2.69M ﹤0.01%
53,100
+38,900
+274% +$2.45M
XOM icon
1648
ExxonMobil
XOM
$634B
$2.68M ﹤0.01%
47,330
-265,774
-85% -$13.9M
CMRC
1649
Commerce.com Inc Series 1
CMRC
$264M
$2.68M ﹤0.01%
50,183
+30,916
+160% +$2.05M
MNDT
1650
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.68M ﹤0.01%
138,715
-16,714
-11% -$349K
64 65
66
67 68

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.