We are live on ! Find out more
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
ARKW icon
801
CALL
ARK Web x.0 ETF
ARKW
$1.65B
$7.99M 0.01%
54,100
+33,100
+158% +$4.24M
KEYS icon
802
CALL
Keysight
KEYS
$53.6B
$7.98M 0.01%
60,800
-5,700
-9% -$656K
GDDY icon
803
PUT
GoDaddy
GDDY
$12.8B
$7.95M 0.01%
95,400
+23,700
+33% +$1.86M
UAA icon
804
CALL
Under Armour
UAA
$3.02B
$7.95M 0.01%
455,300
+117,000
+35% +$1.79M
ASHR icon
805
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$7.92M 0.01%
200,600
+135,500
+208% +$5.08M
PSX icon
806
CALL
Phillips 66
PSX
$83.3B
$7.85M 0.01%
111,200
+20,800
+23% +$1.22M
T icon
807
AT&T
T
$167B
$7.82M 0.01%
363,160
-10,073
-3% -$217K
MCK icon
808
CALL
McKesson
MCK
$99.5B
$7.79M 0.01%
44,900
+25,100
+127% +$4.18M
SYY icon
809
CALL
Sysco
SYY
$40.2B
$7.78M 0.01%
106,200
+27,300
+35% +$1.88M
MRK icon
810
Merck
MRK
$323B
$7.78M 0.01%
101,171
+34,091
+51% +$2.61M
MNDT
811
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.78M 0.01%
337,500
+262,800
+352% +$4.05M
FIZZ icon
812
PUT
National Beverage
FIZZ
$2.93B
$7.77M 0.01%
181,200
+101,400
+127% +$4.36M
AEM icon
813
CALL
Agnico Eagle Mines
AEM
$73B
$7.76M 0.01%
107,600
-79,800
-43% -$5.95M
KMI icon
814
PUT
Kinder Morgan
KMI
$70.6B
$7.75M 0.01%
571,100
+148,600
+35% +$1.99M
ALXN
815
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$7.75M 0.01%
49,600
-9,200
-16% -$1.18M
U icon
816
CALL
Unity
U
$13.3B
$7.74M 0.01%
50,000
+44,700
+843% +$5.43M
LI icon
817
CALL
Li Auto
LI
$13.1B
$7.74M 0.01%
266,300
+248,000
+1,355% +$6.8M
EXC icon
818
CALL
Exelon
EXC
$48.2B
$7.73M 0.01%
258,389
+103,468
+67% +$3.05M
AMBA icon
819
PUT
Ambarella
AMBA
$2.99B
$7.71M 0.01%
83,400
+27,400
+49% +$1.92M
AEM icon
820
PUT
Agnico Eagle Mines
AEM
$73B
$7.71M 0.01%
106,900
+8,700
+9% +$649K
COR icon
821
CALL
Cencora
COR
$60.5B
$7.7M 0.01%
79,400
+29,000
+58% +$2.9M
TSN icon
822
CALL
Tyson Foods
TSN
$21.4B
$7.69M 0.01%
121,000
-1,900
-2% -$118K
STX icon
823
PUT
Seagate
STX
$185B
$7.69M 0.01%
+126,900
New +$7.13M
ADNT icon
824
CALL
Adient
ADNT
$1.62B
$7.66M 0.01%
217,600
+47,900
+28% +$1.35M
AYX
825
DELISTED
Alteryx Inc
AYX
$7.64M 0.01%
+61,692
New +$7.78M
31 32
33
34 35

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.