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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
CME icon
601
PUT
CME Group
CME
$92.6B
$12M 0.02%
67,400
-16,400
-20% -$2.79M
UPRO icon
602
PUT
ProShares UltraPro S&P 500
UPRO
$5.03B
$12M 0.02%
317,000
+52,000
+20% +$1.71M
EBAY icon
603
CALL
eBay
EBAY
$50.1B
$12M 0.02%
237,000
+143,900
+155% +$7.35M
WBA
604
PUT
DELISTED
Walgreens Boots Alliance
WBA
$12M 0.02%
304,500
+82,300
+37% +$3.19M
CLF icon
605
PUT
Cleveland-Cliffs
CLF
$6.58B
$11.9M 0.02%
816,500
+148,800
+22% +$1.51M
TIP icon
606
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$11.8M 0.02%
92,800
+59,300
+177% +$7.48M
TRIP icon
607
CALL
TripAdvisor
TRIP
$1.67B
$11.8M 0.02%
420,600
+337,100
+404% +$8.12M
APD icon
608
PUT
Air Products & Chemicals
APD
$65.2B
$11.8M 0.02%
43,500
+400
+0.9% +$113K
DPZ icon
609
CALL
Domino's
DPZ
$11.4B
$11.8M 0.02%
30,600
-4,100
-12% -$1.61M
PARA
610
PUT
DELISTED
Paramount Global Class B
PARA
$11.7M 0.02%
316,200
+63,500
+25% +$2.04M
JMIA
611
PUT
Jumia Technologies
JMIA
$754M
$11.6M 0.02%
272,100
+204,800
+304% +$5M
AZN icon
612
CALL
AstraZeneca
AZN
$262B
$11.6M 0.02%
115,300
+65,700
+132% +$6.96M
GD icon
613
PUT
General Dynamics
GD
$105B
$11.6M 0.02%
77,900
-24,400
-24% -$3.57M
EWJ icon
614
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
$11.5M 0.02%
170,600
+92,200
+118% +$5.79M
OXY icon
615
CALL
Occidental Petroleum
OXY
$55.5B
$11.5M 0.02%
641,100
+521,400
+436% +$7.15M
KLAC icon
616
PUT
KLA
KLAC
$260B
$11.5M 0.02%
441,000
-2,000
-0.5% -$46.6K
CMG icon
617
Chipotle Mexican Grill
CMG
$42.5B
$11.5M 0.02%
417,150
+85,700
+26% +$2.25M
ELV icon
618
CALL
Elevance Health
ELV
$82B
$11.5M 0.02%
36,500
-9,000
-20% -$2.76M
CGC
619
CALL
Canopy Growth
CGC
$394M
$11.4M 0.02%
45,300
+11,100
+32% +$2.53M
MCK icon
620
PUT
McKesson
MCK
$99.8B
$11.4M 0.02%
65,800
+38,800
+144% +$6.46M
RKT icon
621
CALL
Rocket Companies
RKT
$37.9B
$11.4M 0.02%
538,700
+221,100
+70% +$4.67M
PFE icon
622
PUT
Pfizer
PFE
$141B
$11.4M 0.02%
309,700
-181,780
-37% -$6.67M
CPRI icon
623
PUT
Capri Holdings
CPRI
$1.81B
$11.3M 0.02%
258,900
+132,300
+105% +$4.05M
XRT icon
624
PUT
State Street SPDR S&P Retail ETF
XRT
$446M
$11.3M 0.02%
+173,700
New +$9.97M
MRVL icon
625
Marvell Technology
MRVL
$167B
$11.3M 0.02%
236,901
+169,771
+253% +$7.35M
23 24
25
26 27

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.