We are live on ! Find out more
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
ITW icon
5126
CALL
Illinois Tool Works
ITW
$81.9B
– –
-110,600
Closed -$21.4M
ITW icon
5127
Illinois Tool Works
ITW
$81.9B
– –
-1,783
Closed -$345K
ITW icon
5128
PUT
Illinois Tool Works
ITW
$81.9B
– –
-47,700
Closed -$9.23M
IVE icon
5129
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,779
Closed -$336K
IVV icon
5130
CALL
iShares Core S&P 500 ETF
IVV
$869B
– –
-86,900
Closed -$29M
IVV icon
5131
iShares Core S&P 500 ETF
IVV
$869B
– –
-29,254
Closed -$9.76M
IVV icon
5132
PUT
iShares Core S&P 500 ETF
IVV
$869B
– –
-60,700
Closed -$20.2M
IVW icon
5133
PUT
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-8,400
Closed -$482K
IVZ icon
5134
Invesco
IVZ
$13.3B
– –
-24,991
Closed -$384K
IWM icon
5135
CALL
iShares Russell 2000 ETF
IWM
$80.3B
– –
-3,235,700
Closed -$483M
IWM icon
5136
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,199,804
Closed -$179M
IWM icon
5137
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,524,900
Closed -$228M
IWN icon
5138
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-4,800
Closed -$476K
IWN icon
5139
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-3,080
Closed -$305K
IWN icon
5140
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-26,900
Closed -$2.67M
IWR icon
5141
CALL
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-6,000
Closed -$343K
IWR icon
5142
PUT
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-36,500
Closed -$2.09M
IXP icon
5143
PUT
iShares Global Comm Services ETF
IXP
$522M
– –
-10,000
Closed -$657K
IYH icon
5144
PUT
iShares US Healthcare ETF
IYH
$3.38B
– –
-6,000
Closed -$269K
J icon
5145
PUT
Jacobs Solutions
J
$16B
– –
-6,528
Closed -$502K
JBGS
5146
JBG SMITH
JBGS
$832M
– –
-10,773
Closed -$291K
JNUG icon
5147
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
– –
-6,171
Closed -$746K
JULZ icon
5148
TrueShares Structured Outcome July ETF
JULZ
$35.9M
– –
-15,106
Closed -$400K
KLIC icon
5149
CALL
Kulicke & Soffa
KLIC
$5.14B
– –
-9,900
Closed -$224K
KLIC icon
5150
PUT
Kulicke & Soffa
KLIC
$5.14B
– –
-10,900
Closed -$247K
204 205
206
207 208

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.