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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
LRCX icon
501
Lam Research
LRCX
$382B
$14.5M 0.02%
298,690
+275,880
+1,209% +$11.6M
USB icon
502
PUT
US Bancorp
USB
$99.6B
$14.5M 0.02%
313,500
-17,900
-5% -$757K
ADP icon
503
CALL
Automatic Data Processing
ADP
$100B
$14.5M 0.02%
83,200
+1,300
+2% +$214K
MO icon
504
CALL
Altria Group
MO
$122B
$14.5M 0.02%
354,800
+57,600
+19% +$2.31M
MNDT
505
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14.4M 0.02%
626,300
+453,500
+262% +$6.99M
LVS icon
506
CALL
Las Vegas Sands
LVS
$30.5B
$14.4M 0.02%
245,600
-22,600
-8% -$1.2M
CSX icon
507
PUT
CSX Corp
CSX
$98.6B
$14.4M 0.02%
478,500
+113,400
+31% +$3.26M
XLU icon
508
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$14.4M 0.02%
466,400
-45,800
-9% -$1.45M
KWEB icon
509
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$14.4M 0.02%
185,500
+88,100
+90% +$6.53M
MCD icon
510
McDonald's
MCD
$188B
$14.4M 0.02%
67,962
+39,096
+135% +$8.5M
WOLF icon
511
CALL
Wolfspeed
WOLF
$1.2B
$14.4M 0.02%
+137,600
New +$11M
TTWO icon
512
PUT
Take-Two Interactive
TTWO
$43B
$14.3M 0.02%
69,500
-1,700
-2% -$297K
BUD icon
513
PUT
AB InBev
BUD
$158B
$14.3M 0.02%
202,100
+14,700
+8% +$930K
VLO icon
514
PUT
Valero Energy
VLO
$89.8B
$14.2M 0.02%
+249,600
New +$12.2M
UDOW icon
515
CALL
ProShares UltraPro Dow 30
UDOW
$818M
$14.1M 0.02%
+560,000
New +$12.5M
RUN icon
516
PUT
Sunrun
RUN
$2.37B
$14.1M 0.02%
209,000
+70,500
+51% +$4.38M
ILMN icon
517
PUT
Illumina
ILMN
$29.4B
$14.1M 0.02%
39,681
-42,353
-52% -$13.5M
LLY icon
518
PUT
Eli Lilly
LLY
$1.07T
$14M 0.02%
84,100
-12,300
-13% -$1.84M
LYFT icon
519
PUT
Lyft
LYFT
$5.39B
$14M 0.02%
277,200
+29,100
+12% +$1.06M
STMP
520
CALL
DELISTED
Stamps.com, Inc.
STMP
$13.9M 0.02%
66,900
+24,400
+57% +$5.36M
ARKK icon
521
ARK Innovation ETF
ARKK
$5.69B
$13.9M 0.02%
109,567
+104,920
+2,258% +$11.4M
BILI icon
522
CALL
Bilibili
BILI
$7.18B
$13.9M 0.02%
147,400
+81,000
+122% +$4.74M
SQQQ icon
523
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$13.9M 0.02%
7,266
-50
-0.7% -$121K
WBA
524
CALL
DELISTED
Walgreens Boots Alliance
WBA
$13.9M 0.02%
352,800
+53,500
+18% +$2.07M
FIS icon
525
CALL
Fidelity National Information Services
FIS
$21.5B
$13.8M 0.02%
99,200
+76,800
+343% +$11M
19 20
21
22 23

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.