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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
TDOC icon
476
Teladoc Health
TDOC
$1.61B
$15.3M 0.02%
75,185
+23,339
+45% +$4.75M
OLED icon
477
PUT
Universal Display
OLED
$3.81B
$15.3M 0.02%
66,200
-36,700
-36% -$7.84M
AYX
478
CALL
DELISTED
Alteryx Inc
AYX
$15.3M 0.02%
123,400
-65,200
-35% -$8.22M
AMT icon
479
CALL
American Tower
AMT
$77.7B
$15.3M 0.02%
69,300
-56,900
-45% -$13.2M
TECL icon
480
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$15.3M 0.02%
378,000
+24,000
+7% +$814K
OLED icon
481
CALL
Universal Display
OLED
$3.81B
$15.2M 0.02%
65,800
-18,800
-22% -$4.02M
LUV icon
482
PUT
Southwest Airlines
LUV
$22.2B
$15.2M 0.02%
327,100
+94,100
+40% +$4.08M
QRVO icon
483
PUT
Qorvo
QRVO
$7.92B
$15M 0.02%
89,800
-10,500
-10% -$1.55M
QRVO icon
484
CALL
Qorvo
QRVO
$7.92B
$15M 0.02%
89,500
+7,800
+10% +$1.15M
MET icon
485
PUT
MetLife
MET
$61.2B
$14.9M 0.02%
322,200
-61,600
-16% -$2.67M
MO icon
486
PUT
Altria Group
MO
$122B
$14.9M 0.02%
365,100
+20,400
+6% +$819K
DE icon
487
CALL
Deere & Co
DE
$169B
$14.8M 0.02%
55,700
-15,200
-21% -$3.78M
NUGT icon
488
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$14.8M 0.02%
206,300
-85,000
-29% -$6.44M
WORK
489
PUT
DELISTED
Slack Technologies, Inc.
WORK
$14.7M 0.02%
348,400
-17,700
-5% -$598K
MPC icon
490
PUT
Marathon Petroleum
MPC
$91.2B
$14.7M 0.02%
354,700
-12,100
-3% -$434K
RH icon
491
CALL
RH
RH
$3.4B
$14.7M 0.02%
32,800
+11,400
+53% +$4.7M
SOXX icon
492
PUT
iShares Semiconductor ETF
SOXX
$42.7B
$14.7M 0.02%
117,000
+36,000
+44% +$4.13M
WMT icon
493
Walmart Inc
WMT
$889B
$14.7M 0.02%
306,729
+66,579
+28% +$3.23M
FXE icon
494
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$14.7M 0.02%
+127,600
New +$14.3M
NVAX icon
495
PUT
Novavax
NVAX
$1.23B
$14.6M 0.02%
123,000
+29,400
+31% +$3.12M
ESTC icon
496
PUT
Elastic
ESTC
$6.37B
$14.6M 0.02%
98,600
-3,800
-4% -$467K
HD icon
497
Home Depot
HD
$335B
$14.6M 0.02%
+55,032
New +$15.1M
FTNT icon
498
CALL
Fortinet
FTNT
$112B
$14.6M 0.02%
493,000
+242,000
+96% +$6.12M
WIX icon
499
PUT
WIX.com
WIX
$2.36B
$14.5M 0.02%
56,600
+11,700
+26% +$3.08M
SONY icon
500
CALL
Sony
SONY
$131B
$14.5M 0.02%
718,000
+211,000
+42% +$3.67M
18 19
20
21 22

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.