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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
WFC icon
401
Wells Fargo
WFC
$261B
$19.8M 0.03%
665,235
+355,850
+115% +$9.21M
IGV icon
402
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$19.8M 0.03%
279,500
+78,500
+39% +$5.2M
SEDG icon
403
CALL
SolarEdge
SEDG
$2.59B
$19.7M 0.03%
61,600
+30,800
+100% +$8.51M
MDT icon
404
PUT
Medtronic
MDT
$107B
$19.6M 0.03%
169,900
-7,700
-4% -$848K
RTX icon
405
PUT
RTX Corp
RTX
$287B
$19.5M 0.03%
272,700
+10,000
+4% +$657K
MMM icon
406
CALL
3M
MMM
$89B
$19.3M 0.03%
132,876
-55,614
-30% -$7.89M
UNP icon
407
CALL
Union Pacific
UNP
$183B
$19.3M 0.03%
93,900
-5,900
-6% -$1.18M
MRVL icon
408
CALL
Marvell Technology
MRVL
$174B
$19.3M 0.03%
406,300
+67,400
+20% +$2.92M
RCL icon
409
PUT
Royal Caribbean
RCL
$78.7B
$19.3M 0.03%
261,200
+27,500
+12% +$1.92M
WDC icon
410
PUT
Western Digital
WDC
$179B
$19.3M 0.03%
514,382
-52,920
-9% -$1.76M
EXPE icon
411
Expedia Group
EXPE
$31.2B
$19.2M 0.03%
145,660
+8,288
+6% +$934K
PANW icon
412
PUT
Palo Alto Networks
PANW
$264B
$19.2M 0.03%
323,400
+78,000
+32% +$3.64M
KO icon
413
PUT
Coca-Cola
KO
$354B
$19.2M 0.03%
352,000
-47,900
-12% -$2.48M
VALE icon
414
PUT
Vale
VALE
$62.9B
$19.2M 0.03%
1,130,000
+555,700
+97% +$7.41M
BIIB icon
415
CALL
Biogen
BIIB
$29.9B
$19.1M 0.03%
78,500
+13,700
+21% +$3.53M
UVXY icon
416
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$19M 0.03%
712
+192
+37% +$7M
BMY icon
417
PUT
Bristol-Myers Squibb
BMY
$127B
$18.9M 0.03%
305,600
+70,900
+30% +$4.36M
OKTA icon
418
Okta
OKTA
$24.1B
$18.9M 0.03%
72,364
+59,051
+444% +$14M
VALE icon
419
CALL
Vale
VALE
$62.9B
$18.8M 0.03%
1,110,600
+430,100
+63% +$5.73M
CVX icon
420
PUT
Chevron
CVX
$388B
$18.8M 0.03%
220,500
-13,000
-6% -$1.05M
GDXJ icon
421
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$18.8M 0.03%
342,500
-55,200
-14% -$2.99M
DG icon
422
PUT
Dollar General
DG
$25.9B
$18.4M 0.03%
87,800
+30,700
+54% +$6.56M
VMW
423
PUT
DELISTED
VMware, Inc
VMW
$18.4M 0.03%
133,400
+23,200
+21% +$3.32M
PM icon
424
PUT
Philip Morris
PM
$301B
$18.4M 0.03%
225,600
-94,100
-29% -$7.33M
ABMD
425
PUT
DELISTED
Abiomed Inc
ABMD
$18.3M 0.03%
56,500
+300
+0.5% +$83K
15 16
17
18 19

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.