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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
KRE icon
826
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$7.62M 0.01%
147,600
-77,800
-35% -$3.56M
PGR icon
827
PUT
Progressive
PGR
$125B
$7.62M 0.01%
78,200
+50,300
+180% +$4.76M
ESTC icon
828
CALL
Elastic
ESTC
$6.37B
$7.59M 0.01%
51,200
-4,200
-8% -$516K
TNDM icon
829
CALL
Tandem Diabetes Care
TNDM
$1.18B
$7.54M 0.01%
79,000
-25,800
-25% -$2.66M
JNJ icon
830
Johnson & Johnson
JNJ
$641B
$7.54M 0.01%
48,296
-25,690
-35% -$3.79M
ALLY icon
831
CALL
Ally Financial
ALLY
$13.3B
$7.53M 0.01%
213,500
+78,800
+59% +$2.38M
FTCH
832
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.5M 0.01%
116,300
-146,200
-56% -$6.46M
ISRG icon
833
Intuitive Surgical
ISRG
$128B
$7.5M 0.01%
27,591
+10,749
+64% +$2.67M
MSTR icon
834
PUT
Strategy Inc
MSTR
$36B
$7.49M 0.01%
192,000
+145,000
+309% +$3.39M
IQ icon
835
PUT
iQIYI
IQ
$1.19B
$7.41M 0.01%
422,200
+233,900
+124% +$5.28M
ADI icon
836
CALL
Analog Devices
ADI
$181B
$7.4M 0.01%
50,600
-23,300
-32% -$3.09M
UPRO icon
837
CALL
ProShares UltraPro S&P 500
UPRO
$5.09B
$7.39M 0.01%
195,400
+32,800
+20% +$1.08M
KMX icon
838
PUT
CarMax
KMX
$8.29B
$7.39M 0.01%
78,100
+14,900
+24% +$1.4M
XLB icon
839
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.36M 0.01%
204,200
-40,400
-17% -$1.38M
INTU icon
840
Intuit
INTU
$83.1B
$7.36M 0.01%
19,599
+12,381
+172% +$4.35M
VWO icon
841
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.34M 0.01%
146,200
-7,800
-5% -$366K
KR icon
842
PUT
Kroger
KR
$35.5B
$7.34M 0.01%
232,600
+105,500
+83% +$3.42M
ASHR icon
843
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$7.34M 0.01%
185,800
+8,900
+5% +$334K
GRPN icon
844
CALL
Groupon
GRPN
$1.05B
$7.33M 0.01%
191,300
-57,200
-23% -$1.57M
BBBY
845
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.32M 0.01%
+392,200
New +$8.14M
KEYS icon
846
PUT
Keysight
KEYS
$53.6B
$7.3M 0.01%
55,600
-1,100
-2% -$127K
WOLF icon
847
PUT
Wolfspeed
WOLF
$1.24B
$7.28M 0.01%
+69,700
New +$5.6M
EWY icon
848
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
$7.27M 0.01%
+84,400
New +$6.25M
FNV icon
849
CALL
Franco-Nevada
FNV
$41.4B
$7.26M 0.01%
57,600
-12,300
-18% -$1.66M
NTNX icon
850
PUT
Nutanix
NTNX
$15.4B
$7.26M 0.01%
224,700
+31,100
+16% +$844K
32 33
34
35 36

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.