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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
WYNN icon
376
PUT
Wynn Resorts
WYNN
$10.1B
$21.6M 0.03%
190,900
-300
-0.2% -$27.7K
TWTR
377
PUT
DELISTED
Twitter, Inc.
TWTR
$21.6M 0.03%
398,400
+7,700
+2% +$368K
FDX icon
378
FedEx
FDX
$74.5B
$21.6M 0.03%
82,940
+20,946
+34% +$5.8M
WDAY icon
379
PUT
Workday
WDAY
$33.4B
$21.6M 0.03%
91,000
+16,300
+22% +$3.66M
JNUG icon
380
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$21.6M 0.03%
175,500
+22,600
+15% +$2.73M
LYFT icon
381
CALL
Lyft
LYFT
$5.39B
$21.5M 0.03%
427,300
+237,800
+125% +$8.65M
EWZ icon
382
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$21.4M 0.03%
577,000
+111,300
+24% +$3.59M
CRM icon
383
Salesforce
CRM
$134B
$21.4M 0.03%
+96,266
New +$23.4M
ROKU icon
384
Roku
ROKU
$21.1B
$21.2M 0.03%
+62,537
New +$16.4M
AXP icon
385
CALL
American Express
AXP
$223B
$21M 0.03%
176,100
-25,700
-13% -$2.85M
MDY icon
386
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21M 0.03%
50,100
+31,600
+171% +$12.2M
FXI icon
387
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$20.7M 0.03%
448,300
-29,000
-6% -$1.32M
ZM icon
388
Zoom
ZM
$25.8B
$20.7M 0.03%
58,639
+20,665
+54% +$9.21M
BBY icon
389
PUT
Best Buy
BBY
$18B
$20.6M 0.03%
203,000
+76,300
+60% +$8.53M
URI icon
390
CALL
United Rentals
URI
$71.1B
$20.5M 0.03%
89,100
+800
+0.9% +$169K
GILD icon
391
CALL
Gilead Sciences
GILD
$161B
$20.5M 0.03%
361,600
+34,600
+11% +$2.09M
MTCH icon
392
CALL
Match Group
MTCH
$8.84B
$20.4M 0.03%
134,500
+59,900
+80% +$7.92M
TMUS icon
393
PUT
T-Mobile US
TMUS
$193B
$20.4M 0.03%
153,100
-83,700
-35% -$10.3M
ACWI icon
394
PUT
iShares MSCI ACWI ETF
ACWI
$32.6B
$20.3M 0.03%
+224,300
New +$19.2M
SPGI icon
395
CALL
S&P Global
SPGI
$126B
$20.3M 0.03%
62,700
+6,800
+12% +$2.29M
MSTR icon
396
CALL
Strategy Inc
MSTR
$33.5B
$20.2M 0.03%
517,000
+467,000
+934% +$10.9M
GILD icon
397
PUT
Gilead Sciences
GILD
$161B
$20.1M 0.03%
355,600
+79,100
+29% +$4.77M
NVAX icon
398
CALL
Novavax
NVAX
$1.23B
$20M 0.03%
168,300
+8,800
+6% +$935K
SPG icon
399
CALL
Simon Property Group
SPG
$74.5B
$19.9M 0.03%
237,000
-90,300
-28% -$6.9M
EA icon
400
CALL
Electronic Arts
EA
$52.4B
$19.9M 0.03%
140,000
+84,500
+152% +$10.9M
14 15
16
17 18

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.