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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
IBM icon
451
IBM
IBM
$202B
$16.6M 0.03%
139,649
+60,106
+76% +$6.95M
DDOG icon
452
CALL
Datadog
DDOG
$87.9B
$16.4M 0.03%
165,600
-46,100
-22% -$4.6M
XLV icon
453
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$16.2M 0.03%
143,900
-66,500
-32% -$7.26M
TRIP icon
454
PUT
TripAdvisor
TRIP
$1.59B
$16.1M 0.03%
573,000
+373,500
+187% +$8.99M
COF icon
455
CALL
Capital One
COF
$124B
$16.1M 0.03%
164,000
+19,400
+13% +$1.65M
XPEV icon
456
CALL
XPeng
XPEV
$11.8B
$16M 0.03%
379,200
+367,800
+3,226% +$13.5M
ILMN icon
457
CALL
Illumina
ILMN
$29.4B
$16M 0.03%
45,232
+10,486
+30% +$3.34M
UNP icon
458
PUT
Union Pacific
UNP
$183B
$15.9M 0.02%
77,400
+19,100
+33% +$3.81M
ORCL icon
459
CALL
Oracle
ORCL
$331B
$15.9M 0.02%
247,200
+15,200
+7% +$905K
GDXJ icon
460
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$15.9M 0.02%
290,000
-49,700
-15% -$2.69M
DOW icon
461
PUT
Dow Inc
DOW
$21.6B
$15.9M 0.02%
286,500
+27,800
+11% +$1.44M
DG icon
462
CALL
Dollar General
DG
$25.9B
$15.9M 0.02%
75,600
+15,200
+25% +$3.25M
CSX icon
463
CALL
CSX Corp
CSX
$98.6B
$15.8M 0.02%
524,400
+225,000
+75% +$6.46M
BDX icon
464
PUT
Becton Dickinson
BDX
$43.1B
$15.8M 0.02%
65,600
+39,462
+151% +$9.2M
JPM icon
465
JPMorgan Chase
JPM
$939B
$15.8M 0.02%
125,850
-25,915
-17% -$2.9M
AMGN icon
466
CALL
Amgen
AMGN
$203B
$15.8M 0.02%
69,400
-19,900
-22% -$4.59M
GDS icon
467
CALL
GDS Holdings
GDS
$6.34B
$15.8M 0.02%
167,500
-14,800
-8% -$1.31M
EPD icon
468
CALL
Enterprise Products Partners
EPD
$83.8B
$15.5M 0.02%
794,300
+349,500
+79% +$6.51M
FSLR icon
469
CALL
First Solar
FSLR
$21.8B
$15.5M 0.02%
154,400
+41,200
+36% +$3.57M
XLNX
470
CALL
DELISTED
Xilinx Inc
XLNX
$15.5M 0.02%
109,000
-7,500
-6% -$975K
FVRR icon
471
CALL
Fiverr
FVRR
$376M
$15.5M 0.02%
75,300
+45,700
+154% +$8.27M
FISV
472
PUT
Fiserv Inc
FISV
$27.2B
$15.5M 0.02%
137,000
+40,100
+41% +$4.32M
B
473
PUT
Barrick Mining
B
$62.2B
$15.5M 0.02%
665,200
+170,600
+34% +$4.32M
MTCH icon
474
PUT
Match Group
MTCH
$8.84B
$15.4M 0.02%
101,300
+43,000
+74% +$5.69M
ZBRA icon
475
PUT
Zebra Technologies
ZBRA
$12.4B
$15.3M 0.02%
40,000
+6,200
+18% +$2.09M
17 18
19
20 21

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.