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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
DAL icon
276
PUT
Delta Air Lines
DAL
$55.9B
$29.9M 0.05%
736,300
+74,300
+11% +$2.7M
STZ icon
277
PUT
Constellation Brands
STZ
$22.2B
$29.8M 0.05%
+136,700
New +$26.9M
WDAY icon
278
CALL
Workday
WDAY
$33.4B
$29.5M 0.05%
124,500
-44,300
-26% -$9.95M
BA icon
279
Boeing
BA
$165B
$29.1M 0.05%
134,499
-6,139
-4% -$1.18M
ABBV icon
280
CALL
AbbVie
ABBV
$458B
$29.1M 0.05%
276,600
+46,300
+20% +$4.45M
AAL icon
281
PUT
American Airlines Group
AAL
$9.58B
$29.1M 0.05%
1,799,300
+641,600
+55% +$8.89M
AAL icon
282
CALL
American Airlines Group
AAL
$9.58B
$28.9M 0.05%
1,792,400
+608,200
+51% +$8.43M
BLK icon
283
CALL
Blackrock
BLK
$164B
$28.9M 0.05%
40,800
+13,700
+51% +$9.09M
JD icon
284
JD.com
JD
$40.8B
$28.9M 0.05%
323,059
+262,438
+433% +$21.9M
WYNN icon
285
CALL
Wynn Resorts
WYNN
$10.1B
$28.9M 0.05%
254,600
+98,800
+63% +$9.12M
HON icon
286
CALL
Honeywell
HON
$77.1B
$28.9M 0.05%
145,145
-6,260
-4% -$1.14M
ASML icon
287
PUT
ASML
ASML
$675B
$28.7M 0.04%
58,500
+23,900
+69% +$10.1M
CVS icon
288
PUT
CVS Health
CVS
$137B
$28.5M 0.04%
420,800
+81,500
+24% +$5.3M
NEE icon
289
CALL
NextEra Energy
NEE
$187B
$28.2M 0.04%
371,700
-217,500
-37% -$16.3M
IEF icon
290
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28.2M 0.04%
235,000
-73,200
-24% -$8.81M
FAS icon
291
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$28.1M 0.04%
+479,100
New +$22.3M
BX icon
292
PUT
Blackstone
BX
$104B
$28M 0.04%
433,400
-29,400
-6% -$1.71M
EA icon
293
PUT
Electronic Arts
EA
$52.4B
$28M 0.04%
197,400
+40,800
+26% +$5.26M
IBB icon
294
CALL
iShares Biotechnology ETF
IBB
$9.31B
$28M 0.04%
183,600
-21,700
-11% -$3.1M
REGN icon
295
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$27.9M 0.04%
58,400
+15,900
+37% +$8.58M
SVXY icon
296
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$27.7M 0.04%
1,339,000
+358,400
+37% +$6.94M
PLUG icon
297
PUT
Plug Power
PLUG
$2.92B
$27.5M 0.04%
803,900
+653,300
+434% +$14.8M
LULU icon
298
CALL
lululemon athletica
LULU
$13B
$27.5M 0.04%
78,300
-68,700
-47% -$23.9M
TIP icon
299
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$27.5M 0.04%
215,600
-22,900
-10% -$2.89M
HUBS icon
300
CALL
HubSpot
HUBS
$10.5B
$27.4M 0.04%
69,300
-400
-0.6% -$140K
10 11
12
13 14

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.