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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
PYPL icon
51
PUT
PayPal
PYPL
$49.5B
$151M 0.24%
653,200
+167,900
+35% +$34.8M
CMG icon
52
CALL
Chipotle Mexican Grill
CMG
$40.8B
$148M 0.23%
5,395,000
+680,000
+14% +$17.8M
ADBE icon
53
CALL
Adobe
ADBE
$89.5B
$148M 0.23%
297,800
-12,600
-4% -$6.09M
PTON icon
54
PUT
Peloton Interactive
PTON
$2.63B
$137M 0.21%
886,400
+241,400
+37% +$29.4M
XYZ
55
CALL
Block Inc
XYZ
$45.9B
$137M 0.21%
620,200
+69,700
+13% +$13.6M
SLV icon
56
CALL
iShares Silver Trust
SLV
$28.1B
$136M 0.21%
5,479,800
-431,700
-7% -$9.82M
COST icon
57
PUT
Costco
COST
$415B
$134M 0.21%
357,900
+77,000
+27% +$28.8M
USO icon
58
PUT
United States Oil Fund
USO
$2.45B
$133M 0.21%
4,042,500
-1,048,800
-21% -$31.1M
DIS icon
59
PUT
Walt Disney
DIS
$165B
$130M 0.2%
715,400
+254,800
+55% +$36.6M
ZM icon
60
PUT
Zoom
ZM
$25.8B
$124M 0.19%
352,100
+68,900
+24% +$30.7M
PTON icon
61
CALL
Peloton Interactive
PTON
$2.63B
$124M 0.19%
799,400
+134,200
+20% +$16.3M
MELI icon
62
CALL
Mercado Libre
MELI
$91.3B
$123M 0.19%
71,700
-17,000
-19% -$24M
MA icon
63
PUT
Mastercard
MA
$477B
$122M 0.19%
342,300
+17,100
+5% +$5.69M
BKNG icon
64
CALL
Booking.com
BKNG
$138B
$121M 0.19%
1,375,000
+225,000
+20% +$17.4M
ROKU icon
65
PUT
Roku
ROKU
$21.1B
$118M 0.18%
349,000
+108,300
+45% +$28.4M
TTD icon
66
PUT
Trade Desk
TTD
$8.13B
$112M 0.18%
1,375,000
+553,000
+67% +$41.8M
COST icon
67
CALL
Costco
COST
$415B
$112M 0.17%
298,500
-35,600
-11% -$13.3M
XOP icon
68
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$112M 0.17%
1,879,800
+277,300
+17% +$14.1M
QCOM icon
69
PUT
Qualcomm
QCOM
$176B
$111M 0.17%
739,200
+202,400
+38% +$28.2M
TQQQ icon
70
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$111M 0.17%
4,911,200
-2,197,600
-31% -$41.5M
NIO icon
71
CALL
NIO
NIO
$11.3B
$109M 0.17%
2,262,700
+1,388,000
+159% +$53.7M
ROKU icon
72
CALL
Roku
ROKU
$21.1B
$103M 0.16%
305,000
+5,400
+2% +$1.42M
JPM icon
73
CALL
JPMorgan Chase
JPM
$939B
$100M 0.16%
800,000
+14,300
+2% +$1.6M
DD icon
74
CALL
DuPont de Nemours
DD
$18.6B
$99.4M 0.16%
1,126,168
+955,044
+558% +$75M
SLV icon
75
PUT
iShares Silver Trust
SLV
$28.1B
$99.2M 0.15%
4,007,800
+1,183,300
+42% +$26.9M
1 2
3
4 5

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.