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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
TNA icon
251
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$33.2M 0.05%
498,400
+169,400
+51% +$8.23M
CSCO icon
252
PUT
Cisco
CSCO
$450B
$33.1M 0.05%
744,800
+38,600
+5% +$1.59M
EWZ icon
253
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$32.9M 0.05%
884,700
+190,700
+27% +$6.15M
GM icon
254
CALL
General Motors
GM
$74.7B
$32.8M 0.05%
783,800
+385,200
+97% +$15M
DE icon
255
PUT
Deere & Co
DE
$170B
$32.7M 0.05%
123,000
+13,200
+12% +$3.28M
NET icon
256
CALL
Cloudflare
NET
$93B
$32.4M 0.05%
418,100
+223,400
+115% +$14.6M
AMAT icon
257
PUT
Applied Materials
AMAT
$426B
$32.3M 0.05%
371,900
+92,600
+33% +$6.84M
ACN icon
258
CALL
Accenture
ACN
$89.9B
$32.2M 0.05%
125,000
+26,400
+27% +$6.33M
QS icon
259
CALL
QuantumScape Corp
QS
$3B
$31.9M 0.05%
+324,900
New +$11.9M
MRNA icon
260
PUT
Moderna
MRNA
$21.5B
$31.9M 0.05%
286,800
+107,700
+60% +$10.9M
GME icon
261
PUT
GameStop
GME
$9.5B
$31.6M 0.05%
6,568,800
+4,734,800
+258% +$16.3M
DXCM icon
262
PUT
DexCom
DXCM
$27.6B
$31.6M 0.05%
348,400
+155,600
+81% +$13.9M
PINS icon
263
CALL
Pinterest
PINS
$12.4B
$31.3M 0.05%
466,000
+67,900
+17% +$4.07M
MDB icon
264
CALL
MongoDB
MDB
$24B
$31.3M 0.05%
85,600
+6,100
+8% +$1.7M
PEP icon
265
CALL
PepsiCo
PEP
$186B
$31.2M 0.05%
211,600
-99,100
-32% -$14.1M
ISRG icon
266
PUT
Intuitive Surgical
ISRG
$121B
$31.1M 0.05%
114,600
+5,100
+5% +$1.27M
ZS icon
267
PUT
Zscaler
ZS
$23B
$31M 0.05%
153,800
+14,800
+11% +$2.35M
GM icon
268
PUT
General Motors
GM
$74.7B
$30.9M 0.05%
738,600
+233,000
+46% +$9.06M
TXN icon
269
PUT
Texas Instruments
TXN
$255B
$30.8M 0.05%
+189,400
New +$29.4M
VEEV icon
270
CALL
Veeva Systems
VEEV
$30.3B
$30.8M 0.05%
111,500
+4,200
+4% +$1.18M
FSLY icon
271
CALL
Fastly Inc
FSLY
$3.17B
$30.6M 0.05%
338,700
+203,400
+150% +$17.9M
AZO icon
272
CALL
AutoZone
AZO
$48.3B
$30.5M 0.05%
25,900
-1,800
-6% -$2.08M
VXX icon
273
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$30.1M 0.05%
28,022
+1,891
+7% +$2.46M
XLI icon
274
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30M 0.05%
340,100
+136,000
+67% +$11.5M
GDX icon
275
CALL
VanEck Gold Miners ETF
GDX
$23B
$29.9M 0.05%
818,400
-18,200
-2% -$680K
9 10
11
12 13

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.