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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
AMGN icon
326
PUT
Amgen
AMGN
$203B
$25.7M 0.04%
113,300
+17,500
+18% +$4.03M
UAL icon
327
CALL
United Airlines
UAL
$38.4B
$25.6M 0.04%
572,900
+84,200
+17% +$3.41M
LRCX icon
328
CALL
Lam Research
LRCX
$382B
$25.6M 0.04%
528,000
-291,000
-36% -$12.2M
HON icon
329
PUT
Honeywell
HON
$77.1B
$25.5M 0.04%
128,487
+51,883
+68% +$9.43M
XYZ
330
Block Inc
XYZ
$45.9B
$25.5M 0.04%
+115,362
New +$22.5M
SPCE icon
331
CALL
Virgin Galactic
SPCE
$320M
$25.4M 0.04%
52,815
+8,435
+19% +$3.94M
ENPH icon
332
PUT
Enphase Energy
ENPH
$4.84B
$25.3M 0.04%
146,100
+60,000
+70% +$7.61M
MAR icon
333
CALL
Marriott International
MAR
$98.7B
$25.2M 0.04%
193,000
-47,200
-20% -$5.39M
BIIB icon
334
PUT
Biogen
BIIB
$29.9B
$25.1M 0.04%
103,200
+17,200
+20% +$4.44M
XLP icon
335
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25M 0.04%
373,400
+113,300
+44% +$7.49M
PLTR icon
336
PUT
Palantir
PLTR
$295B
$25M 0.04%
+996,200
New +$17.8M
VZ icon
337
PUT
Verizon
VZ
$194B
$25M 0.04%
429,200
+80,900
+23% +$4.8M
RNG icon
338
PUT
RingCentral
RNG
$4.05B
$24.9M 0.04%
64,200
-4,200
-6% -$1.31M
TEAM icon
339
CALL
Atlassian
TEAM
$22B
$24.9M 0.04%
106,400
-30,700
-22% -$6.49M
MPC icon
340
CALL
Marathon Petroleum
MPC
$90.3B
$24.9M 0.04%
598,000
+353,500
+145% +$12.7M
ALGN icon
341
CALL
Align Technology
ALGN
$12B
$24.4M 0.04%
46,600
-5,800
-11% -$2.61M
FIVE icon
342
CALL
Five Below
FIVE
$11.2B
$24.4M 0.04%
141,200
– –
VZ icon
343
CALL
Verizon
VZ
$194B
$24.3M 0.04%
418,500
+42,300
+11% +$2.51M
ATVI
344
PUT
DELISTED
Activision Blizzard
ATVI
$24.3M 0.04%
265,500
+86,400
+48% +$7.02M
AMAT icon
345
CALL
Applied Materials
AMAT
$426B
$24.2M 0.04%
277,700
+37,500
+16% +$2.77M
XLNX
346
PUT
DELISTED
Xilinx Inc
XLNX
$24.1M 0.04%
169,700
-3,700
-2% -$481K
CMCSA icon
347
PUT
Comcast
CMCSA
$79.1B
$24M 0.04%
469,400
+142,800
+44% +$6.84M
TMO icon
348
Thermo Fisher Scientific
TMO
$211B
$24M 0.04%
52,015
+25,481
+96% +$11.9M
ATVI
349
CALL
DELISTED
Activision Blizzard
ATVI
$24M 0.04%
261,600
+87,300
+50% +$7.09M
BBY icon
350
CALL
Best Buy
BBY
$18B
$23.9M 0.04%
236,200
+126,700
+116% +$14.2M
12 13
14
15 16

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.