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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
DKNG icon
301
PUT
DraftKings
DKNG
$11.4B
$27.4M 0.04%
559,300
+323,500
+137% +$15.4M
TXN icon
302
CALL
Texas Instruments
TXN
$255B
$27.4M 0.04%
+168,200
New +$26.2M
JNUG icon
303
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$27.3M 0.04%
222,700
+13,100
+6% +$1.58M
CVX icon
304
CALL
Chevron
CVX
$388B
$27.2M 0.04%
318,900
+90,700
+40% +$7.34M
CMCSA icon
305
CALL
Comcast
CMCSA
$79.1B
$27.1M 0.04%
530,100
+211,000
+66% +$10.1M
SHW icon
306
PUT
Sherwin-Williams
SHW
$78.3B
$27M 0.04%
111,600
+26,400
+31% +$6.26M
PINS icon
307
PUT
Pinterest
PINS
$12.4B
$27M 0.04%
402,400
+212,900
+112% +$12.8M
HSY icon
308
CALL
Hershey
HSY
$35.4B
$27M 0.04%
179,400
+150,600
+523% +$22.3M
SPG icon
309
PUT
Simon Property Group
SPG
$74.5B
$27M 0.04%
321,500
+66,800
+26% +$5.1M
CHWY icon
310
CALL
Chewy
CHWY
$8.54B
$26.9M 0.04%
290,800
+84,700
+41% +$6.18M
XLI icon
311
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$26.8M 0.04%
304,600
+127,100
+72% +$10.7M
MSFT icon
312
Microsoft
MSFT
$2.84T
$26.6M 0.04%
119,827
+54,351
+83% +$11.7M
XLE icon
313
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$26.4M 0.04%
1,383,600
+359,400
+35% +$6.19M
PANW icon
314
CALL
Palo Alto Networks
PANW
$264B
$26.4M 0.04%
445,200
+135,000
+44% +$6.31M
VXX icon
315
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$26.4M 0.04%
24,533
+6,813
+38% +$8.85M
KO icon
316
CALL
Coca-Cola
KO
$354B
$26.4M 0.04%
484,300
-166,300
-26% -$8.6M
SOXL icon
317
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$26.3M 0.04%
855,000
+55,500
+7% +$1.33M
XBI icon
318
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$26.2M 0.04%
+181,600
New +$23.3M
MA icon
319
Mastercard
MA
$477B
$26.2M 0.04%
73,576
+16,987
+30% +$5.65M
RCL icon
320
CALL
Royal Caribbean
RCL
$78.7B
$26.2M 0.04%
354,600
+187,600
+112% +$13.1M
ANET icon
321
PUT
Arista Networks
ANET
$219B
$26.1M 0.04%
1,444,800
-224,000
-13% -$3.55M
SWKS icon
322
CALL
Skyworks Solutions
SWKS
$9.06B
$26.1M 0.04%
170,600
+25,400
+17% +$3.72M
SHW icon
323
CALL
Sherwin-Williams
SHW
$78.3B
$25.9M 0.04%
106,800
+43,800
+70% +$10.4M
URI icon
324
PUT
United Rentals
URI
$71.1B
$25.8M 0.04%
112,100
+700
+0.6% +$148K
BMY icon
325
CALL
Bristol-Myers Squibb
BMY
$127B
$25.8M 0.04%
416,000
+79,900
+24% +$4.91M
11 12
13
14 15

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.