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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
DHI icon
751
PUT
D.R. Horton
DHI
$41.3B
$8.79M 0.01%
125,400
+38,700
+45% +$2.82M
ICE icon
752
PUT
Intercontinental Exchange
ICE
$84.1B
$8.78M 0.01%
77,600
-9,700
-11% -$1.01M
TQQQ icon
753
ProShares UltraPro QQQ
TQQQ
$31.4B
$8.77M 0.01%
389,088
+323,112
+490% +$6.1M
AMBA icon
754
CALL
Ambarella
AMBA
$2.99B
$8.75M 0.01%
94,600
+37,300
+65% +$2.61M
SPWR
755
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$8.74M 0.01%
337,700
+214,300
+174% +$4.33M
MDT icon
756
Medtronic
MDT
$108B
$8.74M 0.01%
75,552
+49,284
+188% +$5.43M
APD icon
757
CALL
Air Products & Chemicals
APD
$65.2B
$8.73M 0.01%
32,200
+400
+1% +$113K
SEDG icon
758
SolarEdge
SEDG
$2.62B
$8.71M 0.01%
27,279
+4,549
+20% +$1.26M
PRU icon
759
PUT
Prudential Financial
PRU
$42.3B
$8.68M 0.01%
112,100
+13,600
+14% +$983K
HAS icon
760
PUT
Hasbro
HAS
$12.8B
$8.65M 0.01%
92,000
+50,600
+122% +$4.5M
KL
761
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.65M 0.01%
204,100
+44,400
+28% +$1.97M
LYV icon
762
PUT
Live Nation Entertainment
LYV
$41.7B
$8.61M 0.01%
115,400
+8,900
+8% +$562K
SRPT icon
763
CALL
Sarepta Therapeutics
SRPT
$1.68B
$8.59M 0.01%
50,100
-31,900
-39% -$4.73M
CVS icon
764
CVS Health
CVS
$137B
$8.58M 0.01%
126,610
+2,008
+2% +$131K
XLK icon
765
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.57M 0.01%
+132,088
New +$8.05M
WPM icon
766
CALL
Wheaton Precious Metals
WPM
$50.9B
$8.57M 0.01%
+199,700
New +$8.92M
KMX icon
767
CALL
CarMax
KMX
$8.29B
$8.56M 0.01%
90,500
+29,700
+49% +$2.79M
BRZU icon
768
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$8.53M 0.01%
72,800
+26,600
+58% +$2.38M
TWLO icon
769
Twilio
TWLO
$29.5B
$8.53M 0.01%
24,409
+17,575
+257% +$5.49M
PAYX icon
770
CALL
Paychex
PAYX
$41.1B
$8.51M 0.01%
92,300
-1,800
-2% -$160K
NEM icon
771
Newmont
NEM
$98.5B
$8.49M 0.01%
140,669
-1,372
-1% -$84.5K
IWF icon
772
CALL
iShares Russell 1000 Growth ETF
IWF
$120B
$8.49M 0.01%
141,200
-45,600
-24% -$2.6M
MDLZ icon
773
PUT
Mondelez International
MDLZ
$77.9B
$8.48M 0.01%
+146,300
New +$8.36M
MCHP icon
774
CALL
Microchip Technology
MCHP
$42.3B
$8.48M 0.01%
124,000
-66,800
-35% -$4.16M
AXP icon
775
American Express
AXP
$229B
$8.47M 0.01%
70,946
+13,575
+24% +$1.5M
29 30
31
32 33

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.