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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
TAL icon
926
PUT
TAL Education Group
TAL
$5.84B
$6.36M 0.01%
88,600
+13,900
+19% +$1M
ED icon
927
CALL
Consolidated Edison
ED
$41.8B
$6.34M 0.01%
89,300
+7,300
+9% +$567K
AMLP icon
928
CALL
Alerian MLP ETF
AMLP
$12.8B
$6.32M 0.01%
248,200
+78,600
+46% +$1.89M
AG icon
929
CALL
First Majestic Silver
AG
$7.8B
$6.31M 0.01%
462,100
+135,700
+42% +$1.49M
HAS icon
930
CALL
Hasbro
HAS
$13.4B
$6.31M 0.01%
67,100
+30,800
+85% +$2.74M
UI icon
931
PUT
Ubiquiti
UI
$32.4B
$6.3M 0.01%
22,600
-3,100
-12% -$713K
RIO icon
932
PUT
Rio Tinto
RIO
$150B
$6.28M 0.01%
+82,600
New +$5.42M
CDNS icon
933
PUT
Cadence Design Systems
CDNS
$95.7B
$6.28M 0.01%
46,400
+23,700
+104% +$2.78M
DKNG icon
934
DraftKings
DKNG
$12.1B
$6.27M 0.01%
128,067
+104,364
+440% +$4.97M
YUMC icon
935
PUT
Yum China
YUMC
$15.6B
$6.25M 0.01%
109,500
-400
-0.4% -$22.5K
LYB icon
936
PUT
LyondellBasell Industries
LYB
$18.9B
$6.24M 0.01%
68,500
-29,300
-30% -$2.39M
JKS
937
CALL
JinkoSolar
JKS
$789M
$6.22M 0.01%
97,100
+51,600
+113% +$3.26M
REG icon
938
PUT
Regency Centers
REG
$15B
$6.19M 0.01%
135,700
+18,300
+16% +$787K
XLB icon
939
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$6.19M 0.01%
171,600
+49,400
+40% +$1.69M
AKAM icon
940
CALL
Akamai
AKAM
$16.3B
$6.17M 0.01%
59,000
+3,600
+6% +$377K
XRT icon
941
CALL
State Street SPDR S&P Retail ETF
XRT
$456M
$6.17M 0.01%
+95,100
New +$5.46M
IIPR icon
942
CALL
Innovative Industrial Properties
IIPR
$1.78B
$6.17M 0.01%
+33,600
New +$5.03M
GLW icon
943
CALL
Corning
GLW
$104B
$6.14M 0.01%
+170,800
New +$6.07M
BDX icon
944
Becton Dickinson
BDX
$45.5B
$6.13M 0.01%
25,475
+16,666
+189% +$3.89M
AMD icon
945
Advanced Micro Devices
AMD
$750B
$6.12M 0.01%
66,291
+953
+1% +$82.2K
CNK icon
946
CALL
Cinemark Holdings
CNK
$4.07B
$6.08M 0.01%
342,100
+258,700
+310% +$3.25M
BHC icon
947
CALL
Bausch Health
BHC
$1.68B
$6.06M 0.01%
302,200
-22,100
-7% -$412K
OPTU
948
PUT
Optimum Communications Inc
OPTU
$305M
$6.05M 0.01%
160,800
+108,600
+208% +$3.4M
GRMN
949
PUT
Garmin
GRMN
$49.3B
$6.04M 0.01%
50,500
+100
+0.2% +$11.1K
DBX icon
950
PUT
Dropbox
DBX
$7.45B
$6.03M 0.01%
267,000
+160,900
+152% +$3.28M
36 37
38
39 40

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.