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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
DASH icon
776
CALL
DoorDash
DASH
$80.3B
$8.47M 0.01%
+60,400
New +$9.64M
DFS
777
CALL
DELISTED
Discover Financial Services
DFS
$8.45M 0.01%
94,600
-13,600
-13% -$1.01M
LEN icon
778
PUT
Lennar Class A
LEN
$20.5B
$8.44M 0.01%
111,667
+9,813
+10% +$735K
EOG icon
779
CALL
EOG Resources
EOG
$74.7B
$8.43M 0.01%
166,800
+88,500
+113% +$3.85M
CVNA icon
780
Carvana
CVNA
$45.9B
$8.43M 0.01%
168,405
-117,260
-41% -$5.36M
DASH icon
781
PUT
DoorDash
DASH
$80.3B
$8.43M 0.01%
+60,100
New +$9.59M
GRWG icon
782
CALL
GrowGeneration
GRWG
$88.9M
$8.42M 0.01%
203,700
+92,500
+83% +$2.49M
CCI icon
783
PUT
Crown Castle
CCI
$32.4B
$8.4M 0.01%
53,700
-10,800
-17% -$1.75M
RBA icon
784
CALL
RB Global
RBA
$21.7B
$8.36M 0.01%
118,900
+49,200
+71% +$3.26M
GE icon
785
GE Aerospace
GE
$375B
$8.35M 0.01%
156,328
+75,280
+93% +$3.37M
STNE icon
786
CALL
StoneCo
STNE
$2.65B
$8.34M 0.01%
100,200
+17,300
+21% +$1.16M
KHC icon
787
PUT
Kraft Heinz
KHC
$31.1B
$8.34M 0.01%
240,400
-38,900
-14% -$1.26M
DUK icon
788
CALL
Duke Energy
DUK
$100B
$8.32M 0.01%
91,900
+14,100
+18% +$1.3M
KMB icon
789
CALL
Kimberly-Clark
KMB
$37B
$8.32M 0.01%
62,500
+29,700
+91% +$4.16M
LULU icon
790
lululemon athletica
LULU
$13.4B
$8.31M 0.01%
23,693
+18,027
+318% +$6.26M
BX icon
791
Blackstone
BX
$106B
$8.23M 0.01%
127,251
+4,336
+4% +$252K
RKT icon
792
PUT
Rocket Companies
RKT
$38.2B
$8.22M 0.01%
388,400
+20,600
+6% +$435K
EDU icon
793
PUT
New Oriental
EDU
$7.94B
$8.21M 0.01%
45,300
-300
-0.7% -$50.5K
RDFN
794
CALL
DELISTED
Redfin
RDFN
$8.21M 0.01%
115,800
+57,400
+98% +$3.07M
SHAK icon
795
CALL
Shake Shack
SHAK
$2.48B
$8.1M 0.01%
95,400
-8,300
-8% -$644K
PH icon
796
PUT
Parker-Hannifin
PH
$124B
$8.08M 0.01%
29,900
+15,800
+112% +$3.91M
BKNG icon
797
Booking.com
BKNG
$145B
$8.08M 0.01%
91,575
-119,125
-57% -$9.2M
W icon
798
Wayfair
W
$12.5B
$8.03M 0.01%
34,790
+14,488
+71% +$3.85M
MGM icon
799
CALL
MGM Resorts International
MGM
$11.8B
$8.01M 0.01%
256,800
-48,100
-16% -$1.24M
GDX icon
800
VanEck Gold Miners ETF
GDX
$23.2B
$7.99M 0.01%
218,502
+128,911
+144% +$4.81M
30 31
32
33 34

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.