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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
ICE icon
851
CALL
Intercontinental Exchange
ICE
$84.1B
$7.25M 0.01%
64,100
-4,900
-7% -$508K
BSX icon
852
PUT
Boston Scientific
BSX
$67.6B
$7.25M 0.01%
+204,000
New +$7.35M
PFSI icon
853
CALL
PennyMac Financial
PFSI
$4.39B
$7.25M 0.01%
+111,300
New +$6.62M
UNG icon
854
PUT
United States Natural Gas Fund
UNG
$458M
$7.25M 0.01%
206,150
+45,975
+29% +$1.98M
MU icon
855
Micron Technology
MU
$1.02T
$7.24M 0.01%
100,622
-124,483
-55% -$7.51M
MGNI icon
856
PUT
Magnite
MGNI
$2.73B
$7.23M 0.01%
231,000
+205,600
+809% +$3.11M
KHC icon
857
CALL
Kraft Heinz
KHC
$31.1B
$7.22M 0.01%
208,400
+65,100
+45% +$2.11M
YUM icon
858
CALL
Yum! Brands
YUM
$40.7B
$7.21M 0.01%
65,800
-13,300
-17% -$1.36M
FINS
859
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$7.2M 0.01%
432,453
– –
BIL icon
860
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.19M 0.01%
78,600
+3,800
+5% +$348K
PG icon
861
Procter & Gamble
PG
$346B
$7.18M 0.01%
52,091
+28,589
+122% +$4M
LHX icon
862
PUT
L3Harris
LHX
$56.5B
$7.17M 0.01%
38,200
-44,800
-54% -$8.2M
CHGG icon
863
CALL
Chegg
CHGG
$110M
$7.16M 0.01%
79,100
-45,100
-36% -$3.58M
EWY icon
864
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$7.16M 0.01%
+83,100
New +$6.15M
K
865
PUT
DELISTED
Kellanova
K
$7.15M 0.01%
123,753
+11,608
+10% +$698K
ARMK icon
866
PUT
Aramark
ARMK
$15.2B
$7.15M 0.01%
260,519
+49,999
+24% +$1.2M
RIOT icon
867
PUT
Riot Platforms
RIOT
$8.31B
$7.1M 0.01%
411,400
+367,900
+846% +$2.44M
SPWR
868
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$7.09M 0.01%
273,800
+229,800
+522% +$4.65M
RACE icon
869
PUT
Ferrari
RACE
$66.8B
$7.05M 0.01%
30,700
-4,300
-12% -$877K
C icon
870
Citigroup
C
$223B
$7.05M 0.01%
115,817
-161,322
-58% -$8.2M
ALGN icon
871
Align Technology
ALGN
$12B
$7.04M 0.01%
13,423
+8,130
+154% +$3.66M
BUD icon
872
CALL
AB InBev
BUD
$156B
$7.04M 0.01%
99,600
+9,600
+11% +$607K
FIVE icon
873
PUT
Five Below
FIVE
$11.5B
$7.03M 0.01%
40,700
+13,700
+51% +$2.03M
BUD icon
874
AB InBev
BUD
$156B
$7.03M 0.01%
99,431
-4,565
-4% -$289K
ALB icon
875
Albemarle
ALB
$13.7B
$6.98M 0.01%
46,743
+27,773
+146% +$3.3M
33 34
35
36 37

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.