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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
+18.92%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$64B
AUM Growth
+$22.9B
Cap. Flow
+$14B
Cap. Flow %
21.8%
Top 10 Hldgs %
39.49%
Holding
5,782
New
1,363
Increased
1,950
Reduced
1,372
Closed
1,070

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956M
2
AMZN icon
Amazon
AMZN
+$323M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
4
META icon
Meta Platforms (Facebook)
META
+$61.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$179M
2
TSLA icon
Tesla
TSLA
+$49M
3
BABA icon
Alibaba
BABA
+$16.5M
4
DIS icon
Walt Disney
DIS
+$13.7M
5
USO icon
United States Oil Fund
USO
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.18%
2 Technology 1.17%
3 Communication Services 0.6%
4 Healthcare 0.45%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
PUT
AutoZone
AZO
$48.3B
$36.9M 0.06%
31,400
-3,300
-10% -$3.82M
ALGN icon
227
PUT
Align Technology
ALGN
$12B
$36.6M 0.06%
69,900
-1,000
-1% -$450K
XLF icon
228
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$36.4M 0.06%
1,248,500
-17,200
-1% -$460K
MCD icon
229
CALL
McDonald's
MCD
$188B
$36.2M 0.06%
171,200
-9,900
-5% -$2.15M
OKTA icon
230
CALL
Okta
OKTA
$24.1B
$36M 0.06%
138,000
-22,500
-14% -$5.35M
DPZ icon
231
PUT
Domino's
DPZ
$11B
$35.7M 0.06%
92,700
+29,300
+46% +$11.5M
SPLK
232
PUT
DELISTED
Splunk Inc
SPLK
$35.6M 0.06%
206,800
+39,800
+24% +$7.61M
TMUS icon
233
CALL
T-Mobile US
TMUS
$193B
$35.4M 0.06%
265,700
+151,500
+133% +$18.7M
AAP icon
234
CALL
Advance Auto Parts
AAP
$3.37B
$35.1M 0.05%
222,400
+124,300
+127% +$19.2M
SHY icon
235
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35M 0.05%
405,000
-19,100
-5% -$1.65M
T icon
236
PUT
AT&T
T
$165B
$34.9M 0.05%
1,619,649
+177,151
+12% +$3.82M
Z icon
237
PUT
Zillow
Z
$7.04B
$34.8M 0.05%
266,700
+33,300
+14% +$3.68M
TGT icon
238
PUT
Target
TGT
$62.1B
$34.7M 0.05%
199,700
+37,300
+23% +$6.22M
XLY icon
239
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$34.6M 0.05%
431,200
+144,200
+50% +$11.1M
ARKK icon
240
CALL
ARK Innovation ETF
ARKK
$5.89B
$34.5M 0.05%
271,100
+232,100
+595% +$25.2M
XOP icon
241
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$34.3M 0.05%
578,100
+91,100
+19% +$4.62M
SWKS icon
242
PUT
Skyworks Solutions
SWKS
$9.06B
$34M 0.05%
222,500
+40,600
+22% +$5.94M
CHWY icon
243
PUT
Chewy
CHWY
$8.54B
$33.8M 0.05%
365,900
+135,300
+59% +$9.87M
SEDG icon
244
PUT
SolarEdge
SEDG
$2.59B
$33.7M 0.05%
105,700
+63,000
+148% +$17.4M
T icon
245
CALL
AT&T
T
$165B
$33.7M 0.05%
1,565,630
+151,730
+11% +$3.27M
TSM icon
246
TSMC
TSM
$2.09T
$33.6M 0.05%
308,332
+105,251
+52% +$9.98M
NOC icon
247
CALL
Northrop Grumman
NOC
$77B
$33.4M 0.05%
110,300
+61,500
+126% +$18.8M
MAR icon
248
PUT
Marriott International
MAR
$98.7B
$33.4M 0.05%
255,700
-11,200
-4% -$1.28M
TTWO icon
249
CALL
Take-Two Interactive
TTWO
$43B
$33.3M 0.05%
161,600
+27,100
+20% +$4.74M
IBM icon
250
CALL
IBM
IBM
$202B
$33.2M 0.05%
279,387
+26,255
+10% +$3.03M
8 9
10
11 12

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 Q4 2020 Portfolio in Review

As of Q4 2020, Wolverine Trading held 5,782 positions worth $64B, up 55% from $41.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wolverine Trading deployed $14B of net new capital in Q4 2020, opening 1,363 new positions and adding to 1,950 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,693,478 shares worth $1B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $49M trimmed.

  • Wolverine Trading's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 2,693,478 shares worth $1B.
  • Wolverine Trading added most to Amazon in Q4 2020, an estimated $323M increase.
  • Wolverine Trading's biggest Q4 2020 reduction was Tesla, cutting an estimated $49M.
  • Wolverine Trading fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $179M.
  • Wolverine Trading's ten largest holdings make up 39% of its $64B portfolio in Q4 2020.
  • Wolverine Trading opened 1,363 new positions and closed 1,070 in Q4 2020.
  • Wolverine Trading's portfolio value rose 55% quarter-over-quarter to $64B.

Based on Wolverine Trading's 13F filing for Q4 2020, filed 12 Feb 2021.