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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
UUP icon
901
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$6.67M 0.01%
+275,866
New +$6.86M
LITE icon
902
PUT
Lumentum
LITE
$55.4B
$6.66M 0.01%
70,000
+17,700
+34% +$1.53M
GAP
903
CALL
The Gap Inc
GAP
$7.07B
$6.63M 0.01%
323,900
+173,700
+116% +$3.65M
AI icon
904
CALL
C3.ai
AI
$1.37B
$6.62M 0.01%
+45,100
New +$6.05M
JKS
905
PUT
JinkoSolar
JKS
$799M
$6.58M 0.01%
102,700
+68,300
+199% +$4.32M
RL icon
906
PUT
Ralph Lauren
RL
$22.6B
$6.58M 0.01%
63,300
+10,800
+21% +$906K
NTNX icon
907
Nutanix
NTNX
$15.4B
$6.57M 0.01%
203,271
+20,950
+11% +$568K
NCLH icon
908
PUT
Norwegian Cruise Line
NCLH
$9.2B
$6.56M 0.01%
255,900
+33,700
+15% +$703K
BBBY
909
PUT
Bed Bath & Beyond
BBBY
$512M
$6.53M 0.01%
137,060
+79,310
+137% +$4.69M
SHAK icon
910
PUT
Shake Shack
SHAK
$2.48B
$6.53M 0.01%
77,000
+1,000
+1% +$77.6K
TER icon
911
PUT
Teradyne
TER
$52.4B
$6.52M 0.01%
54,200
-18,800
-26% -$1.92M
BP icon
912
BP
BP
$109B
$6.51M 0.01%
309,778
+82,674
+36% +$1.56M
XME icon
913
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$6.51M 0.01%
194,800
+122,300
+169% +$3.47M
TSN icon
914
PUT
Tyson Foods
TSN
$21.4B
$6.5M 0.01%
102,200
+1,100
+1% +$68.4K
B
915
Barrick Mining
B
$62.6B
$6.49M 0.01%
279,418
+178,579
+177% +$4.52M
EPR icon
916
CALL
EPR Properties
EPR
$4.85B
$6.48M 0.01%
202,100
+169,800
+526% +$4.99M
FAS icon
917
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$6.46M 0.01%
+110,096
New +$5.13M
SYY icon
918
PUT
Sysco
SYY
$40.2B
$6.46M 0.01%
88,100
+14,400
+20% +$990K
UPWK icon
919
CALL
Upwork
UPWK
$1.14B
$6.45M 0.01%
176,100
+72,700
+70% +$2.08M
EQIX icon
920
PUT
Equinix
EQIX
$103B
$6.44M 0.01%
9,200
+2,200
+31% +$1.64M
LNG icon
921
PUT
Cheniere Energy
LNG
$53.6B
$6.4M 0.01%
105,300
+300
+0.3% +$16.1K
TMUS icon
922
T-Mobile US
TMUS
$190B
$6.39M 0.01%
47,968
+12,314
+35% +$1.52M
ATVI
923
DELISTED
Activision Blizzard
ATVI
$6.39M 0.01%
69,731
+30,388
+77% +$2.47M
CRSR icon
924
CALL
Corsair Gaming
CRSR
$1.13B
$6.38M 0.01%
+173,000
New +$5.27M
A icon
925
CALL
Agilent Technologies
A
$38.9B
$6.36M 0.01%
54,200
-77,900
-59% -$8.62M
35 36
37
38 39

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.