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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
DHR icon
676
PUT
Danaher
DHR
$138B
$9.89M 0.02%
+50,534
New +$10.1M
DLTR icon
677
PUT
Dollar Tree
DLTR
$24.1B
$9.88M 0.02%
91,700
+9,900
+12% +$994K
BRZU icon
678
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$9.88M 0.02%
84,300
+18,100
+27% +$1.62M
BIIB icon
679
Biogen
BIIB
$29.5B
$9.87M 0.02%
40,534
+19,529
+93% +$5.04M
MET icon
680
CALL
MetLife
MET
$61.2B
$9.86M 0.02%
212,500
-44,000
-17% -$1.91M
MCHP icon
681
PUT
Microchip Technology
MCHP
$42.3B
$9.82M 0.02%
143,600
+5,000
+4% +$311K
VIXM icon
682
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$9.8M 0.02%
268,000
+117,600
+78% +$4.46M
BLNK icon
683
CALL
Blink Charging
BLNK
$79.5M
$9.79M 0.02%
216,500
+83,400
+63% +$1.65M
CRSP icon
684
CALL
CRISPR Therapeutics
CRSP
$4.6B
$9.79M 0.02%
60,600
+31,000
+105% +$3.66M
DRI icon
685
CALL
Darden Restaurants
DRI
$23.4B
$9.77M 0.02%
83,100
+32,700
+65% +$3.5M
WDC icon
686
Western Digital
WDC
$172B
$9.77M 0.02%
260,921
+24,674
+10% +$819K
XPEV icon
687
PUT
XPeng
XPEV
$12.2B
$9.75M 0.02%
230,600
+219,400
+1,959% +$8.06M
EBAY icon
688
PUT
eBay
EBAY
$50.3B
$9.75M 0.02%
192,900
+21,100
+12% +$1.08M
TJX icon
689
PUT
TJX Companies
TJX
$173B
$9.71M 0.02%
142,200
-11,400
-7% -$693K
BP icon
690
PUT
BP
BP
$109B
$9.69M 0.02%
460,900
-10,100
-2% -$190K
UCO icon
691
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$9.69M 0.02%
1,074,800
-152,400
-12% -$1.15M
STMP
692
PUT
DELISTED
Stamps.com, Inc.
STMP
$9.68M 0.02%
46,400
-5,300
-10% -$1.16M
JWN
693
CALL
DELISTED
Nordstrom
JWN
$9.65M 0.02%
306,000
+178,600
+140% +$3.73M
IQ icon
694
CALL
iQIYI
IQ
$1.19B
$9.64M 0.02%
549,400
+192,900
+54% +$4.35M
ENPH icon
695
Enphase Energy
ENPH
$5.01B
$9.61M 0.02%
55,578
-37,208
-40% -$4.72M
WHR icon
696
CALL
Whirlpool
WHR
$2.44B
$9.61M 0.02%
52,100
+21,700
+71% +$4.16M
MDY icon
697
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.61M 0.02%
22,900
-2,000
-8% -$770K
MGM icon
698
PUT
MGM Resorts International
MGM
$11.8B
$9.59M 0.02%
307,300
+34,100
+12% +$878K
KWEB icon
699
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
$9.58M 0.02%
123,500
-32,300
-21% -$2.39M
ADP icon
700
PUT
Automatic Data Processing
ADP
$102B
$9.56M 0.01%
55,000
-29,000
-35% -$4.76M
26 27
28
29 30

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.