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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
GOOGL icon
26
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$281M 0.44%
3,236,000
+86,000
+3% +$7.23M
SHOP icon
27
CALL
Shopify
SHOP
$148B
$278M 0.43%
2,393,000
+431,000
+22% +$45.2M
GOOGL icon
28
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$271M 0.42%
3,126,000
+286,000
+10% +$24.1M
SHOP icon
29
PUT
Shopify
SHOP
$148B
$261M 0.41%
2,246,000
+325,000
+17% +$34.1M
GOOG icon
30
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$259M 0.4%
2,974,000
-22,000
-0.7% -$1.86M
GLD icon
31
PUT
SPDR Gold Trust
GLD
$131B
$257M 0.4%
+1,444,600
New +$254M
V icon
32
CALL
Visa
V
$677B
$242M 0.38%
1,109,000
+144,500
+15% +$29.6M
PYPL icon
33
CALL
PayPal
PYPL
$49.5B
$217M 0.34%
938,000
+471,300
+101% +$97.7M
DIS icon
34
CALL
Walt Disney
DIS
$165B
$211M 0.33%
1,165,900
+522,400
+81% +$75M
CMG icon
35
PUT
Chipotle Mexican Grill
CMG
$40.8B
$208M 0.32%
7,570,000
+2,320,000
+44% +$60.9M
GOOG icon
36
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$205M 0.32%
2,360,000
+438,000
+23% +$37M
BA icon
37
CALL
Boeing
BA
$165B
$204M 0.32%
941,500
+63,400
+7% +$12.2M
BRK.B icon
38
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$193M 0.3%
842,500
-72,100
-8% -$15.9M
V icon
39
PUT
Visa
V
$677B
$192M 0.3%
878,500
-25,900
-3% -$5.3M
CRM icon
40
PUT
Salesforce
CRM
$134B
$184M 0.29%
828,600
+438,900
+113% +$107M
ADBE icon
41
PUT
Adobe
ADBE
$89.5B
$179M 0.28%
359,700
+47,100
+15% +$22.8M
XYZ
42
PUT
Block Inc
XYZ
$45.9B
$174M 0.27%
787,100
+165,500
+27% +$32.3M
ZM icon
43
CALL
Zoom
ZM
$25.8B
$174M 0.27%
491,800
+133,000
+37% +$59.3M
AMD icon
44
CALL
Advanced Micro Devices
AMD
$851B
$170M 0.27%
1,846,500
+126,400
+7% +$10.9M
CRM icon
45
CALL
Salesforce
CRM
$134B
$168M 0.26%
756,500
+210,600
+39% +$51.2M
VOO icon
46
CALL
Vanguard S&P 500 ETF
VOO
$968B
$167M 0.26%
489,600
+37,900
+8% +$12.4M
MELI icon
47
PUT
Mercado Libre
MELI
$91.3B
$167M 0.26%
97,500
+9,100
+10% +$12.8M
BA icon
48
PUT
Boeing
BA
$165B
$166M 0.26%
767,600
+33,000
+4% +$6.34M
BRK.B icon
49
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$157M 0.24%
682,100
+140,400
+26% +$30.9M
AMD icon
50
PUT
Advanced Micro Devices
AMD
$851B
$155M 0.24%
1,680,000
+442,200
+36% +$38.2M
1
2
3 4 5

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.