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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
FDN icon
876
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$6.96M 0.01%
32,700
-12,300
-27% -$2.49M
SPR
877
CALL
DELISTED
Spirit AeroSystems
SPR
$6.95M 0.01%
179,600
-51,300
-22% -$1.47M
KEYS icon
878
Keysight
KEYS
$53.6B
$6.93M 0.01%
52,845
+8,947
+20% +$1.03M
CSIQ icon
879
CALL
Canadian Solar
CSIQ
$936M
$6.93M 0.01%
136,700
+39,200
+40% +$1.61M
QRVO icon
880
Qorvo
QRVO
$7.92B
$6.93M 0.01%
41,383
-15,671
-27% -$2.31M
ABMD
881
DELISTED
Abiomed Inc
ABMD
$6.93M 0.01%
21,383
-2,594
-11% -$717K
DG icon
882
Dollar General
DG
$27.2B
$6.92M 0.01%
32,974
+10,983
+50% +$2.35M
ILMN icon
883
Illumina
ILMN
$28.7B
$6.89M 0.01%
19,461
-457
-2% -$146K
PNC icon
884
CALL
PNC Financial Services
PNC
$99.6B
$6.89M 0.01%
46,900
-49,500
-51% -$6.32M
GPC icon
885
CALL
Genuine Parts
GPC
$17.6B
$6.87M 0.01%
69,000
+50,100
+265% +$4.9M
BURL icon
886
CALL
Burlington
BURL
$22.5B
$6.87M 0.01%
26,400
+6,100
+30% +$1.36M
FISV
887
Fiserv Inc
FISV
$27.9B
$6.86M 0.01%
60,757
+6,871
+13% +$740K
LH icon
888
CALL
Labcorp
LH
$24.7B
$6.83M 0.01%
39,460
+16,413
+71% +$2.83M
CHRW icon
889
PUT
C.H. Robinson
CHRW
$20.6B
$6.8M 0.01%
73,100
-5,600
-7% -$534K
F icon
890
PUT
Ford
F
$58.5B
$6.79M 0.01%
766,700
+165,200
+27% +$1.38M
CIEN icon
891
CALL
Ciena
CIEN
$53.4B
$6.79M 0.01%
129,400
+7,600
+6% +$338K
UNH icon
892
UnitedHealth
UNH
$379B
$6.79M 0.01%
19,666
+15,445
+366% +$5.18M
ACN icon
893
Accenture
ACN
$94.3B
$6.78M 0.01%
26,321
+13,752
+109% +$3.3M
PSTH
894
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.76M 0.01%
+251,300
New +$6.06M
LOW icon
895
Lowe's Companies
LOW
$119B
$6.76M 0.01%
42,106
+17,110
+68% +$2.78M
BSX icon
896
CALL
Boston Scientific
BSX
$67.6B
$6.75M 0.01%
+190,000
New +$6.85M
AGQ icon
897
CALL
ProShares Ultra Silver
AGQ
$1.18B
$6.72M 0.01%
129,100
+37,600
+41% +$1.69M
MNST icon
898
CALL
Monster Beverage
MNST
$93.2B
$6.69M 0.01%
146,200
-11,600
-7% -$487K
ETN icon
899
PUT
Eaton
ETN
$155B
$6.68M 0.01%
56,000
+26,600
+90% +$3.01M
FNV icon
900
PUT
Franco-Nevada
FNV
$41.4B
$6.67M 0.01%
52,900
-10,600
-17% -$1.43M
34 35
36
37 38

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.