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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
PLNT icon
701
CALL
Planet Fitness
PLNT
$4.29B
$9.56M 0.01%
+122,500
New +$8.57M
IYR icon
702
CALL
iShares US Real Estate ETF
IYR
$4.73B
$9.55M 0.01%
112,700
-400
-0.4% -$33.3K
ALB icon
703
CALL
Albemarle
ALB
$13.7B
$9.51M 0.01%
63,700
-42,400
-40% -$5.03M
SLB icon
704
CALL
SLB Ltd
SLB
$76.5B
$9.51M 0.01%
434,500
+124,200
+40% +$2.34M
FXE icon
705
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$9.5M 0.01%
+82,291
New +$9.23M
VLO icon
706
CALL
Valero Energy
VLO
$90.5B
$9.49M 0.01%
+167,300
New +$8.21M
CLF icon
707
CALL
Cleveland-Cliffs
CLF
$6.99B
$9.46M 0.01%
650,700
+453,300
+230% +$4.59M
JWN
708
PUT
DELISTED
Nordstrom
JWN
$9.45M 0.01%
299,700
+138,900
+86% +$2.9M
SOXX icon
709
CALL
iShares Semiconductor ETF
SOXX
$42.7B
$9.45M 0.01%
75,000
+1,200
+2% +$138K
PLNT icon
710
PUT
Planet Fitness
PLNT
$4.29B
$9.44M 0.01%
+121,000
New +$8.46M
IYT icon
711
PUT
iShares US Transportation ETF
IYT
$2.32B
$9.42M 0.01%
171,200
+96,400
+129% +$5.15M
SCHW
712
PUT
Charles Schwab
SCHW
$181B
$9.41M 0.01%
179,500
+25,700
+17% +$1.16M
ALXN
713
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$9.39M 0.01%
60,100
+8,500
+16% +$1.09M
KL
714
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.37M 0.01%
221,136
+75,203
+52% +$3.34M
ACB
715
CALL
Aurora Cannabis
ACB
$170M
$9.36M 0.01%
106,620
+31,930
+43% +$2.33M
EWJ icon
716
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$9.35M 0.01%
138,800
-41,100
-23% -$2.58M
EXAS
717
PUT
DELISTED
Exact Sciences
EXAS
$9.34M 0.01%
69,000
+100
+0.1% +$12.1K
WM icon
718
PUT
Waste Management
WM
$95.5B
$9.34M 0.01%
79,900
+11,500
+17% +$1.34M
PRU icon
719
CALL
Prudential Financial
PRU
$42.3B
$9.33M 0.01%
120,500
+6,700
+6% +$484K
FXE icon
720
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$9.33M 0.01%
+80,800
New +$9.06M
LMT icon
721
Lockheed Martin
LMT
$134B
$9.31M 0.01%
26,298
+14,402
+121% +$5.29M
AIG icon
722
PUT
American International
AIG
$42B
$9.31M 0.01%
248,100
-8,800
-3% -$310K
NFLX icon
723
Netflix
NFLX
$293B
$9.29M 0.01%
177,120
-223,340
-56% -$11.3M
PBR icon
724
CALL
Petrobras
PBR
$116B
$9.29M 0.01%
828,700
+555,200
+203% +$4.92M
LI icon
725
PUT
Li Auto
LI
$13.1B
$9.29M 0.01%
319,500
+223,900
+234% +$6.14M
27 28
29
30 31

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.