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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
IBB icon
951
iShares Biotechnology ETF
IBB
$9.52B
$6M 0.01%
39,326
+18,675
+90% +$2.67M
APO icon
952
PUT
Apollo Global Management
APO
$71.9B
$5.98M 0.01%
123,100
+7,900
+7% +$353K
BDX icon
953
CALL
Becton Dickinson
BDX
$45.4B
$5.97M 0.01%
24,805
+8,200
+49% +$1.91M
ARKF icon
954
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$747M
$5.96M 0.01%
119,500
+110,700
+1,258% +$4.99M
STX icon
955
CALL
Seagate
STX
$165B
$5.95M 0.01%
+98,100
New +$5.51M
STZ icon
956
Constellation Brands
STZ
$22.7B
$5.93M 0.01%
+27,180
New +$5.34M
EWW icon
957
PUT
iShares MSCI Mexico ETF
EWW
$1.94B
$5.9M 0.01%
+135,700
New +$5.27M
ROST icon
958
CALL
Ross Stores
ROST
$80.7B
$5.9M 0.01%
48,200
-9,500
-16% -$996K
ZNGA
959
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.9M 0.01%
607,000
+261,800
+76% +$2.36M
KMB icon
960
PUT
Kimberly-Clark
KMB
$37.9B
$5.88M 0.01%
44,200
+12,300
+39% +$1.72M
JCI icon
961
CALL
Johnson Controls International
JCI
$84.7B
$5.88M 0.01%
126,700
-2,600
-2% -$116K
GRUB
962
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.87M 0.01%
39,700
+550
+1% +$81.3K
HLT icon
963
PUT
Hilton Worldwide
HLT
$72.7B
$5.86M 0.01%
53,200
-35,000
-40% -$3.47M
NUE icon
964
CALL
Nucor
NUE
$59.7B
$5.86M 0.01%
110,600
-4,300
-4% -$222K
EDIT icon
965
CALL
Editas Medicine
EDIT
$401M
$5.85M 0.01%
+76,500
New +$3.14M
DBX icon
966
CALL
Dropbox
DBX
$7.46B
$5.85M 0.01%
258,700
+102,600
+66% +$2.09M
VIG icon
967
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.83M 0.01%
41,600
-1,400
-3% -$190K
BBBY
968
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.83M 0.01%
+312,400
New +$6.48M
XHB icon
969
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$5.82M 0.01%
100,100
+12,800
+15% +$724K
PBR icon
970
PUT
Petrobras
PBR
$116B
$5.82M 0.01%
519,100
+131,500
+34% +$1.17M
NVTA
971
PUT
DELISTED
Invitae Corporation
NVTA
$5.8M 0.01%
+131,200
New +$6.27M
CLDR
972
CALL
DELISTED
Cloudera, Inc.
CLDR
$5.79M 0.01%
411,600
+202,700
+97% +$2.32M
M icon
973
CALL
Macy's
M
$6.71B
$5.79M 0.01%
481,200
+231,400
+93% +$1.98M
AEP icon
974
PUT
American Electric Power
AEP
$73.3B
$5.78M 0.01%
70,900
+25,200
+55% +$2.19M
KRE icon
975
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$5.77M 0.01%
111,771
+37,977
+51% +$1.74M
37 38
39
40 41

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.