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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$98.6M 0.15%
1,136,220
+131,060
+13% +$11M
MA icon
77
CALL
Mastercard
MA
$477B
$98.2M 0.15%
276,100
+26,300
+11% +$8.75M
TLT icon
78
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$96.2M 0.15%
610,900
+110,100
+22% +$17.5M
LRCX icon
79
PUT
Lam Research
LRCX
$382B
$94.7M 0.15%
1,954,000
+148,000
+8% +$6.23M
HD icon
80
CALL
Home Depot
HD
$332B
$93.2M 0.15%
351,200
+30,100
+9% +$8.27M
TLT icon
81
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$92.4M 0.14%
586,500
+300,900
+105% +$47.8M
JPM icon
82
PUT
JPMorgan Chase
JPM
$939B
$90.4M 0.14%
721,400
+87,300
+14% +$9.76M
AVGO icon
83
PUT
Broadcom
AVGO
$1.82T
$87.5M 0.14%
2,013,000
-279,000
-12% -$10.9M
NOW icon
84
PUT
ServiceNow
NOW
$102B
$87.2M 0.14%
796,500
+71,500
+10% +$7.44M
NIO icon
85
PUT
NIO
NIO
$11.3B
$87M 0.14%
1,797,300
+1,026,100
+133% +$39.7M
USO icon
86
CALL
United States Oil Fund
USO
$2.45B
$86.7M 0.14%
2,633,500
-25,600
-1% -$759K
BKNG icon
87
PUT
Booking.com
BKNG
$138B
$86.2M 0.13%
977,500
-112,500
-10% -$8.68M
MU icon
88
CALL
Micron Technology
MU
$1.04T
$85.7M 0.13%
1,191,900
+431,300
+57% +$26M
XBI icon
89
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$85.4M 0.13%
+592,900
New +$75.9M
WMT icon
90
CALL
Walmart Inc
WMT
$871B
$85.4M 0.13%
1,776,000
+59,700
+3% +$2.9M
EXPE icon
91
CALL
Expedia Group
EXPE
$31.2B
$84.2M 0.13%
637,600
-18,600
-3% -$2.1M
TQQQ icon
92
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$83.3M 0.13%
3,696,000
+324,000
+10% +$6.11M
IEF icon
93
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$80.5M 0.13%
671,500
-172,700
-20% -$20.8M
JNJ icon
94
PUT
Johnson & Johnson
JNJ
$635B
$79.1M 0.12%
506,900
-70,100
-12% -$10.3M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.9T
$78.8M 0.12%
906,240
+416,580
+85% +$35.1M
VOO icon
96
PUT
Vanguard S&P 500 ETF
VOO
$968B
$77.9M 0.12%
228,000
+161,800
+244% +$52.7M
INTC icon
97
CALL
Intel
INTC
$466B
$75.5M 0.12%
1,549,600
+402,800
+35% +$19.7M
MU icon
98
PUT
Micron Technology
MU
$1.04T
$75.4M 0.12%
1,048,700
+108,200
+12% +$6.52M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$74.7M 0.12%
325,283
+230,383
+243% +$50.7M
GS icon
100
PUT
Goldman Sachs
GS
$313B
$74.6M 0.12%
287,700
+78,200
+37% +$17.4M
2 3
4
5 6

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.