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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
ADI icon
651
PUT
Analog Devices
ADI
$181B
$10.5M 0.02%
71,600
-2,800
-4% -$371K
DD icon
652
PUT
DuPont de Nemours
DD
$18.9B
$10.4M 0.02%
117,668
-8,365
-7% -$657K
XLNX
653
DELISTED
Xilinx Inc
XLNX
$10.4M 0.02%
72,893
+665
+0.9% +$86.5K
SUI icon
654
CALL
Sun Communities
SUI
$15B
$10.3M 0.02%
69,000
+1,400
+2% +$203K
VRTX icon
655
PUT
Vertex Pharmaceuticals
VRTX
$122B
$10.3M 0.02%
44,300
+5,100
+13% +$1.17M
RIOT icon
656
CALL
Riot Platforms
RIOT
$8.31B
$10.3M 0.02%
596,400
+486,700
+444% +$3.23M
GD icon
657
CALL
General Dynamics
GD
$105B
$10.3M 0.02%
69,400
-12,000
-15% -$1.75M
VMW
658
CALL
DELISTED
VMware, Inc
VMW
$10.2M 0.02%
74,200
-3,200
-4% -$458K
COP icon
659
CALL
ConocoPhillips
COP
$141B
$10.2M 0.02%
255,900
+85,600
+50% +$3.15M
DISH
660
CALL
DELISTED
DISH Network Corp.
DISH
$10.2M 0.02%
324,700
+100,800
+45% +$3.1M
NTES icon
661
PUT
NetEase
NTES
$79.2B
$10.2M 0.02%
106,200
-9,800
-8% -$879K
SWCH
662
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10.2M 0.02%
629,000
+310,500
+97% +$4.85M
U icon
663
PUT
Unity
U
$13.3B
$10.2M 0.02%
65,600
+62,700
+2,162% +$7.62M
DDOG icon
664
PUT
Datadog
DDOG
$89.7B
$10.1M 0.02%
102,200
-30,700
-23% -$3.06M
XPO icon
665
CALL
XPO
XPO
$24.4B
$10.1M 0.02%
246,925
+17,059
+7% +$618K
RDFN
666
PUT
DELISTED
Redfin
RDFN
$10.1M 0.02%
142,500
+47,700
+50% +$2.55M
EXAS
667
CALL
DELISTED
Exact Sciences
EXAS
$10.1M 0.02%
74,500
+6,800
+10% +$822K
GUSH icon
668
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$10M 0.02%
1,019,600
+317,600
+45% +$2.39M
CRSP icon
669
PUT
CRISPR Therapeutics
CRSP
$4.6B
$10M 0.02%
61,900
+33,200
+116% +$3.92M
ACWI icon
670
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
$9.99M 0.02%
+110,200
New +$9.41M
KLAC icon
671
CALL
KLA
KLAC
$266B
$9.96M 0.02%
383,000
+107,000
+39% +$2.49M
QDEL icon
672
PUT
QuidelOrtho
QDEL
$1.15B
$9.95M 0.02%
53,800
+11,200
+26% +$2.49M
ANET icon
673
Arista Networks
ANET
$215B
$9.93M 0.02%
549,904
-139,264
-20% -$2.21M
QDEL icon
674
CALL
QuidelOrtho
QDEL
$1.15B
$9.93M 0.02%
53,700
+22,900
+74% +$5.09M
ZEN
675
PUT
DELISTED
ZENDESK INC
ZEN
$9.92M 0.02%
70,200
-6,500
-8% -$806K
25 26
27
28 29

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AIM
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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.