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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
DRI icon
551
PUT
Darden Restaurants
DRI
$22.5B
$13.3M 0.02%
112,900
-20,000
-15% -$2.14M
ABBV icon
552
AbbVie
ABBV
$458B
$13.2M 0.02%
125,486
+68,809
+121% +$6.61M
MDT icon
553
CALL
Medtronic
MDT
$107B
$13.2M 0.02%
114,000
-85,700
-43% -$9.43M
ZEN
554
CALL
DELISTED
ZENDESK INC
ZEN
$13.2M 0.02%
93,200
-12,600
-12% -$1.56M
MGNI icon
555
CALL
Magnite
MGNI
$2.65B
$13.1M 0.02%
418,400
+336,900
+413% +$5.1M
ANET icon
556
CALL
Arista Networks
ANET
$219B
$13.1M 0.02%
724,800
+214,400
+42% +$3.4M
VOO icon
557
Vanguard S&P 500 ETF
VOO
$968B
$13.1M 0.02%
38,246
-31,281
-45% -$10.2M
SONY icon
558
PUT
Sony
SONY
$123B
$13.1M 0.02%
648,000
+402,500
+164% +$7M
UUP icon
559
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$13M 0.02%
+539,800
New +$13.4M
BLNK icon
560
PUT
Blink Charging
BLNK
$75.2M
$13M 0.02%
288,300
+232,300
+415% +$4.59M
XOM icon
561
ExxonMobil
XOM
$651B
$13M 0.02%
313,104
+121,799
+64% +$4.57M
JMIA
562
CALL
Jumia Technologies
JMIA
$726M
$13M 0.02%
305,700
+185,800
+155% +$4.54M
NXPI icon
563
CALL
NXP Semiconductors
NXPI
$68B
$13M 0.02%
81,500
-3,400
-4% -$501K
IIPR icon
564
PUT
Innovative Industrial Properties
IIPR
$1.78B
$12.9M 0.02%
+70,400
New +$10.5M
FAS icon
565
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$12.9M 0.02%
+219,900
New +$10.3M
IYR icon
566
PUT
iShares US Real Estate ETF
IYR
$4.75B
$12.9M 0.02%
152,300
-17,000
-10% -$1.42M
ABMD
567
CALL
DELISTED
Abiomed Inc
ABMD
$12.9M 0.02%
39,800
-2,400
-6% -$664K
AAP icon
568
PUT
Advance Auto Parts
AAP
$3.37B
$12.9M 0.02%
81,600
-1,800
-2% -$278K
PARA
569
CALL
DELISTED
Paramount Global Class B
PARA
$12.9M 0.02%
348,400
+95,600
+38% +$3.07M
BBWI icon
570
PUT
Bath & Body Works
BBWI
$4.01B
$12.8M 0.02%
416,745
+177,509
+74% +$5.15M
PXD
571
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 0.02%
111,800
+23,500
+27% +$2.28M
BP icon
572
CALL
BP
BP
$113B
$12.8M 0.02%
608,700
+212,400
+54% +$4M
UUP icon
573
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$12.8M 0.02%
+529,300
New +$13.2M
GPN icon
574
PUT
Global Payments
GPN
$22.1B
$12.8M 0.02%
60,800
-26,000
-30% -$4.85M
PXD
575
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 0.02%
111,500
+33,900
+44% +$3.3M
21 22
23
24 25

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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.