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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
GDX icon
351
PUT
VanEck Gold Miners ETF
GDX
$23B
$23.9M 0.04%
654,100
-30,500
-4% -$1.14M
AAPL icon
352
Apple
AAPL
$4.89T
$23.9M 0.04%
178,735
+176,392
+7,528% +$21.2M
ABT icon
353
CALL
Abbott
ABT
$180B
$23.9M 0.04%
220,400
+16,600
+8% +$1.8M
SHOP icon
354
Shopify
SHOP
$148B
$23.9M 0.04%
205,450
+135,300
+193% +$14.2M
HUM icon
355
PUT
Humana
HUM
$46.7B
$23.8M 0.04%
58,500
+17,200
+42% +$7.15M
RTX icon
356
CALL
RTX Corp
RTX
$287B
$23.7M 0.04%
332,700
-50,000
-13% -$3.29M
MRK icon
357
PUT
Merck
MRK
$324B
$23.7M 0.04%
308,636
-117,062
-27% -$8.95M
ELV icon
358
PUT
Elevance Health
ELV
$81.9B
$23.6M 0.04%
75,300
+4,100
+6% +$1.26M
TWTR
359
CALL
DELISTED
Twitter, Inc.
TWTR
$23.3M 0.04%
429,600
+8,400
+2% +$401K
NEM icon
360
PUT
Newmont
NEM
$98.2B
$23.1M 0.04%
382,300
+65,400
+21% +$4.03M
WORK
361
CALL
DELISTED
Slack Technologies, Inc.
WORK
$22.9M 0.04%
541,000
+79,800
+17% +$2.7M
IGV icon
362
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$22.6M 0.04%
320,000
-62,500
-16% -$4.14M
MRVL icon
363
PUT
Marvell Technology
MRVL
$174B
$22.6M 0.04%
475,900
+245,200
+106% +$10.6M
AYX
364
PUT
DELISTED
Alteryx Inc
AYX
$22.6M 0.04%
182,500
+8,700
+5% +$1.1M
ABNB icon
365
CALL
Airbnb
ABNB
$83.7B
$22.6M 0.04%
+152,000
New +$22.4M
KRE icon
366
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$22.4M 0.04%
433,800
-121,300
-22% -$5.55M
XLF icon
367
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.4M 0.03%
768,500
-196,300
-20% -$5.25M
ORCL icon
368
PUT
Oracle
ORCL
$331B
$22.3M 0.03%
345,700
+10,500
+3% +$625K
EFA icon
369
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$22.2M 0.03%
301,900
-101,800
-25% -$6.96M
CCL icon
370
CALL
Carnival Corporation Ltd
CCL
$36.1B
$22.1M 0.03%
1,016,000
+570,000
+128% +$10.1M
QCOM icon
371
Qualcomm
QCOM
$176B
$22.1M 0.03%
147,523
+13,237
+10% +$1.84M
ARKK icon
372
PUT
ARK Innovation ETF
ARKK
$5.89B
$22.1M 0.03%
173,700
+149,000
+603% +$16.2M
RH icon
373
PUT
RH
RH
$3.3B
$21.8M 0.03%
48,600
-6,900
-12% -$2.84M
INTU icon
374
PUT
Intuit
INTU
$81.1B
$21.7M 0.03%
57,900
-200
-0.3% -$70.2K
ULTA icon
375
PUT
Ulta Beauty
ULTA
$20.4B
$21.7M 0.03%
76,600
-3,500
-4% -$885K
13 14
15
16 17

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.