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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
WHR icon
576
PUT
Whirlpool
WHR
$2.44B
$12.8M 0.02%
69,200
+4,000
+6% +$766K
ULTA icon
577
Ulta Beauty
ULTA
$20.7B
$12.7M 0.02%
45,046
+6,909
+18% +$1.75M
DQ
578
PUT
Daqo New Energy
DQ
$815M
$12.7M 0.02%
222,900
+175,400
+369% +$7.65M
PNC icon
579
PUT
PNC Financial Services
PNC
$99.6B
$12.7M 0.02%
86,500
+2,200
+3% +$281K
FAST icon
580
CALL
Fastenal
FAST
$54.7B
$12.7M 0.02%
517,200
+117,600
+29% +$2.77M
FVRR icon
581
Fiverr
FVRR
$398M
$12.7M 0.02%
61,696
+32,653
+112% +$5.91M
HUM icon
582
CALL
Humana
HUM
$45.8B
$12.7M 0.02%
31,200
+3,400
+12% +$1.41M
NKE icon
583
Nike
NKE
$62.5B
$12.6M 0.02%
89,057
+53,509
+151% +$7.09M
CCL icon
584
PUT
Carnival Corporation Ltd
CCL
$37.1B
$12.6M 0.02%
577,300
+122,400
+27% +$2.18M
TLT icon
585
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$12.5M 0.02%
79,644
+16,665
+26% +$2.65M
SPLK
586
DELISTED
Splunk Inc
SPLK
$12.5M 0.02%
72,765
+15,568
+27% +$2.98M
GE icon
587
PUT
GE Aerospace
GE
$375B
$12.5M 0.02%
234,123
+80,134
+52% +$3.59M
BBBY
588
CALL
Bed Bath & Beyond
BBBY
$512M
$12.5M 0.02%
261,470
+124,300
+91% +$7.35M
CLX icon
589
CALL
Clorox
CLX
$11.8B
$12.4M 0.02%
61,900
+8,100
+15% +$1.68M
FCX icon
590
PUT
Freeport-McMoran
FCX
$90.2B
$12.4M 0.02%
468,900
+142,300
+44% +$2.96M
ABNB icon
591
PUT
Airbnb
ABNB
$87.2B
$12.4M 0.02%
+83,600
New +$12.3M
DOW icon
592
CALL
Dow Inc
DOW
$20.8B
$12.4M 0.02%
223,500
-60,200
-21% -$3.11M
LLY icon
593
CALL
Eli Lilly
LLY
$1.07T
$12.3M 0.02%
73,700
+6,300
+9% +$941K
LMND icon
594
CALL
Lemonade
LMND
$4.76B
$12.3M 0.02%
94,600
+86,000
+1,000% +$6.34M
ULTA icon
595
CALL
Ulta Beauty
ULTA
$20.7B
$12.3M 0.02%
43,300
-38,200
-47% -$9.66M
MSI icon
596
CALL
Motorola Solutions
MSI
$70.3B
$12.2M 0.02%
+73,200
New +$12.3M
INTU icon
597
CALL
Intuit
INTU
$83.1B
$12.2M 0.02%
32,400
-35,900
-53% -$12.6M
CME icon
598
CALL
CME Group
CME
$92.3B
$12.1M 0.02%
67,800
-2,200
-3% -$374K
EFA icon
599
iShares MSCI EAFE ETF
EFA
$76.8B
$12M 0.02%
163,324
+17,175
+12% +$1.17M
SPGI icon
600
PUT
S&P Global
SPGI
$130B
$12M 0.02%
37,100
-7,200
-16% -$2.43M
22 23
24
25 26

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.