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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
BURL icon
726
PUT
Burlington
BURL
$22.5B
$9.24M 0.01%
35,500
+6,700
+23% +$1.49M
ZG icon
727
CALL
Zillow
ZG
$7.32B
$9.22M 0.01%
+67,400
New +$7.6M
A icon
728
PUT
Agilent Technologies
A
$38.9B
$9.2M 0.01%
78,400
-23,700
-23% -$2.62M
AZO icon
729
AutoZone
AZO
$50.2B
$9.2M 0.01%
7,825
-221
-3% -$256K
LIN icon
730
PUT
Linde
LIN
$234B
$9.16M 0.01%
+35,000
New +$8.59M
AON icon
731
CALL
Aon
AON
$78.4B
$9.16M 0.01%
44,300
+7,800
+21% +$1.59M
GILD icon
732
Gilead Sciences
GILD
$162B
$9.12M 0.01%
160,987
+72,637
+82% +$4.38M
CLX icon
733
PUT
Clorox
CLX
$11.8B
$9.11M 0.01%
45,300
-80,800
-64% -$16.7M
FTNT icon
734
PUT
Fortinet
FTNT
$112B
$9.1M 0.01%
307,500
+41,500
+16% +$1.05M
NOW icon
735
ServiceNow
NOW
$109B
$9.1M 0.01%
83,090
+22,190
+36% +$2.31M
DISH
736
PUT
DELISTED
DISH Network Corp.
DISH
$9.09M 0.01%
288,300
+74,600
+35% +$2.3M
DFS
737
PUT
DELISTED
Discover Financial Services
DFS
$9.08M 0.01%
101,700
+2,900
+3% +$216K
DHR icon
738
CALL
Danaher
DHR
$138B
$9.07M 0.01%
+46,361
New +$9.3M
CAT icon
739
Caterpillar
CAT
$402B
$9.07M 0.01%
50,372
+29,601
+143% +$5.02M
NEM icon
740
CALL
Newmont
NEM
$98.5B
$9.05M 0.01%
149,800
-20,400
-12% -$1.26M
SLB icon
741
PUT
SLB Ltd
SLB
$76.5B
$9.02M 0.01%
412,300
-9,300
-2% -$175K
BMY icon
742
Bristol-Myers Squibb
BMY
$128B
$8.97M 0.01%
144,874
+131,275
+965% +$8.07M
SOXL icon
743
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$8.96M 0.01%
+291,315
New +$6.98M
AMGN icon
744
Amgen
AMGN
$203B
$8.91M 0.01%
39,221
+13,798
+54% +$3.18M
RPD icon
745
CALL
Rapid7
RPD
$643M
$8.88M 0.01%
98,100
-7,400
-7% -$529K
LYB icon
746
CALL
LyondellBasell Industries
LYB
$18.9B
$8.87M 0.01%
97,400
+41,200
+73% +$3.36M
LEN icon
747
CALL
Lennar Class A
LEN
$20.5B
$8.86M 0.01%
117,349
+13,532
+13% +$1.01M
CGC
748
PUT
Canopy Growth
CGC
$390M
$8.86M 0.01%
35,100
+3,100
+10% +$707K
SWK icon
749
CALL
Stanley Black & Decker
SWK
$14.6B
$8.84M 0.01%
49,600
+100
+0.2% +$17.7K
KSS icon
750
PUT
Kohl's
KSS
$2.1B
$8.81M 0.01%
213,200
+26,600
+14% +$774K
28 29
30
31 32

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.