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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
CRWD icon
426
CrowdStrike
CRWD
$187B
$18.2M 0.03%
346,992
+157,920
+84% +$6.15M
NOC icon
427
PUT
Northrop Grumman
NOC
$77B
$17.9M 0.03%
59,000
+14,200
+32% +$4.34M
STNE icon
428
PUT
StoneCo
STNE
$2.62B
$17.7M 0.03%
212,900
+6,600
+3% +$442K
CI icon
429
CALL
Cigna
CI
$76.6B
$17.5M 0.03%
85,900
-20,700
-19% -$4.06M
MRK icon
430
CALL
Merck
MRK
$324B
$17.5M 0.03%
227,521
-167,470
-42% -$12.8M
ABT icon
431
PUT
Abbott
ABT
$180B
$17.5M 0.03%
161,300
+12,900
+9% +$1.4M
FSLR icon
432
PUT
First Solar
FSLR
$21.8B
$17.4M 0.03%
173,600
+47,200
+37% +$4.09M
ADSK icon
433
CALL
Autodesk
ADSK
$44.3B
$17.3M 0.03%
57,900
+9,200
+19% +$2.42M
FXI icon
434
CALL
iShares China Large-Cap ETF
FXI
$4.14B
$17.1M 0.03%
370,500
-3,600
-1% -$164K
SVXY icon
435
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$17.1M 0.03%
825,400
+260,000
+46% +$5.03M
VEEV icon
436
PUT
Veeva Systems
VEEV
$30.3B
$17.1M 0.03%
61,900
+12,200
+25% +$3.42M
STZ icon
437
CALL
Constellation Brands
STZ
$22.2B
$17.1M 0.03%
+78,300
New +$15.4M
NXPI icon
438
PUT
NXP Semiconductors
NXPI
$68B
$17M 0.03%
106,700
+2,100
+2% +$310K
RDS.A
439
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.9M 0.03%
469,300
+125,200
+36% +$3.91M
LUV icon
440
CALL
Southwest Airlines
LUV
$22.1B
$16.9M 0.03%
363,200
+111,000
+44% +$4.81M
COF icon
441
PUT
Capital One
COF
$124B
$16.8M 0.03%
172,000
-32,600
-16% -$2.77M
GPN icon
442
CALL
Global Payments
GPN
$22.1B
$16.8M 0.03%
80,100
+37,000
+86% +$6.9M
COST icon
443
Costco
COST
$415B
$16.8M 0.03%
44,787
-6,360
-12% -$2.38M
SWKS icon
444
Skyworks Solutions
SWKS
$9.06B
$16.7M 0.03%
109,469
+30,603
+39% +$4.48M
ASML icon
445
CALL
ASML
ASML
$675B
$16.7M 0.03%
34,100
+200
+0.6% +$84.2K
TJX icon
446
CALL
TJX Companies
TJX
$170B
$16.7M 0.03%
244,500
+118,400
+94% +$7.2M
FVRR icon
447
PUT
Fiverr
FVRR
$376M
$16.7M 0.03%
81,200
+47,200
+139% +$8.54M
UAL icon
448
PUT
United Airlines
UAL
$38.4B
$16.6M 0.03%
372,700
+11,300
+3% +$457K
MLM icon
449
PUT
Martin Marietta Materials
MLM
$33.6B
$16.6M 0.03%
59,200
+25,800
+77% +$6.87M
NET icon
450
PUT
Cloudflare
NET
$93B
$16.6M 0.03%
214,200
+102,400
+92% +$6.71M
16 17
18
19 20

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.