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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
LVS icon
526
PUT
Las Vegas Sands
LVS
$30.5B
$13.8M 0.02%
235,500
+52,900
+29% +$2.82M
SCHW
527
CALL
Charles Schwab
SCHW
$177B
$13.8M 0.02%
263,600
+128,500
+95% +$5.82M
WIX icon
528
CALL
WIX.com
WIX
$2.15B
$13.8M 0.02%
53,600
+12,300
+30% +$3.24M
DLTR icon
529
CALL
Dollar Tree
DLTR
$23.1B
$13.8M 0.02%
127,600
+30,100
+31% +$3.02M
CXO
530
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$13.7M 0.02%
235,900
+74,700
+46% +$3.93M
KSS icon
531
CALL
Kohl's
KSS
$2.03B
$13.7M 0.02%
332,400
+166,100
+100% +$4.83M
B
532
CALL
Barrick Mining
B
$62.2B
$13.7M 0.02%
589,800
+127,900
+28% +$3.24M
PM icon
533
CALL
Philip Morris
PM
$301B
$13.7M 0.02%
167,900
+55,000
+49% +$4.28M
UVXY icon
534
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$13.7M 0.02%
511
+122
+31% +$4.45M
RNG icon
535
CALL
RingCentral
RNG
$4.05B
$13.7M 0.02%
35,200
-30,200
-46% -$9.39M
BBWI icon
536
CALL
Bath & Body Works
BBWI
$4.01B
$13.6M 0.02%
443,712
-46,387
-9% -$1.35M
CI icon
537
PUT
Cigna
CI
$76.6B
$13.6M 0.02%
66,800
-6,900
-9% -$1.35M
FCX icon
538
CALL
Freeport-McMoran
FCX
$90B
$13.6M 0.02%
512,800
+178,700
+53% +$3.71M
CPRI icon
539
CALL
Capri Holdings
CPRI
$1.77B
$13.6M 0.02%
310,000
+161,600
+109% +$4.95M
GME icon
540
CALL
GameStop
GME
$9.5B
$13.6M 0.02%
2,814,800
+1,444,400
+105% +$4.97M
AMT icon
541
PUT
American Tower
AMT
$77.7B
$13.6M 0.02%
61,500
-23,400
-28% -$5.44M
SYK icon
542
PUT
Stryker
SYK
$127B
$13.5M 0.02%
55,900
+5,700
+11% +$1.29M
ALB icon
543
PUT
Albemarle
ALB
$13.5B
$13.5M 0.02%
90,500
+7,200
+9% +$855K
USB icon
544
CALL
US Bancorp
USB
$99.6B
$13.5M 0.02%
292,300
+77,200
+36% +$3.27M
BILI icon
545
PUT
Bilibili
BILI
$7.18B
$13.5M 0.02%
142,800
+52,700
+58% +$3.09M
RUN icon
546
CALL
Sunrun
RUN
$2.37B
$13.4M 0.02%
198,900
+28,700
+17% +$1.78M
SPCE icon
547
PUT
Virgin Galactic
SPCE
$320M
$13.4M 0.02%
27,835
+5,325
+24% +$2.49M
BKLN icon
548
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$13.3M 0.02%
599,300
+275,000
+85% +$6.04M
WDC icon
549
CALL
Western Digital
WDC
$179B
$13.3M 0.02%
355,358
-119,334
-25% -$3.96M
HLT icon
550
CALL
Hilton Worldwide
HLT
$74B
$13.3M 0.02%
120,500
+18,200
+18% +$1.8M
20 21
22
23 24

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.