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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
BABA icon
626
Alibaba
BABA
$276B
$11.2M 0.02%
47,180
-59,314
-56% -$16.5M
AVGO icon
627
Broadcom
AVGO
$1.82T
$11.2M 0.02%
257,630
-46,360
-15% -$1.81M
FSLY icon
628
Fastly Inc
FSLY
$3.14B
$11.2M 0.02%
123,514
+77,277
+167% +$6.81M
GE icon
629
CALL
GE Aerospace
GE
$375B
$11.1M 0.02%
208,782
-2,248
-1% -$101K
LMND icon
630
PUT
Lemonade
LMND
$4.76B
$11.1M 0.02%
85,700
+70,000
+446% +$5.16M
NVTA
631
CALL
DELISTED
Invitae Corporation
NVTA
$11.1M 0.02%
+251,700
New +$12M
BX icon
632
CALL
Blackstone
BX
$106B
$11.1M 0.02%
171,400
-10,200
-6% -$594K
LYV icon
633
CALL
Live Nation Entertainment
LYV
$41.7B
$11.1M 0.02%
148,200
-42,000
-22% -$2.65M
TIP icon
634
iShares TIPS Bond ETF
TIP
$14.5B
$11M 0.02%
86,503
+67,036
+344% +$8.46M
COP icon
635
PUT
ConocoPhillips
COP
$141B
$11M 0.02%
274,100
+47,300
+21% +$1.74M
LITE icon
636
CALL
Lumentum
LITE
$55.4B
$11M 0.02%
115,200
+62,700
+119% +$5.41M
SRPT icon
637
PUT
Sarepta Therapeutics
SRPT
$1.68B
$10.9M 0.02%
63,600
+12,300
+24% +$1.82M
EL icon
638
PUT
Estee Lauder
EL
$30.1B
$10.9M 0.02%
41,500
-16,600
-29% -$3.99M
DHI icon
639
CALL
D.R. Horton
DHI
$41.3B
$10.8M 0.02%
154,400
+64,400
+72% +$4.7M
XPO icon
640
PUT
XPO
XPO
$24.4B
$10.8M 0.02%
263,406
-1,735
-0.7% -$62.9K
TTD icon
641
Trade Desk
TTD
$8.41B
$10.8M 0.02%
131,720
-31,180
-19% -$2.35M
NCLH icon
642
CALL
Norwegian Cruise Line
NCLH
$9.2B
$10.8M 0.02%
419,600
+226,100
+117% +$4.72M
IWF icon
643
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
$10.8M 0.02%
178,800
-81,200
-31% -$4.62M
PSX icon
644
PUT
Phillips 66
PSX
$83.3B
$10.7M 0.02%
152,000
+52,600
+53% +$3.09M
APPS icon
645
CALL
Digital Turbine
APPS
$1.04B
$10.7M 0.02%
188,000
+78,800
+72% +$3.23M
GWW icon
646
PUT
W.W. Grainger
GWW
$66B
$10.7M 0.02%
26,200
+3,500
+15% +$1.38M
DUK icon
647
PUT
Duke Energy
DUK
$100B
$10.6M 0.02%
116,700
-2,800
-2% -$259K
PYPL icon
648
PayPal
PYPL
$49.5B
$10.6M 0.02%
45,622
+27,274
+149% +$5.65M
SYK icon
649
CALL
Stryker
SYK
$129B
$10.6M 0.02%
43,600
+5,200
+14% +$1.18M
VRTX icon
650
CALL
Vertex Pharmaceuticals
VRTX
$122B
$10.5M 0.02%
45,100
+5,000
+12% +$1.15M
24 25
26
27 28

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.