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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
O icon
976
PUT
Realty Income
O
$61.4B
$5.75M 0.01%
96,905
+27,348
+39% +$1.62M
AVLR
977
CALL
DELISTED
Avalara, Inc.
AVLR
$5.75M 0.01%
33,700
-6,600
-16% -$1.06M
KR icon
978
CALL
Kroger
KR
$36.5B
$5.74M 0.01%
181,900
+34,200
+23% +$1.11M
ITB icon
979
PUT
iShares US Home Construction ETF
ITB
$2.41B
$5.74M 0.01%
101,300
+14,600
+17% +$822K
CNC icon
980
CALL
Centene
CNC
$31.2B
$5.7M 0.01%
96,800
+4,000
+4% +$254K
DRI icon
981
Darden Restaurants
DRI
$23.7B
$5.7M 0.01%
48,517
+36,885
+317% +$3.95M
HUBS icon
982
HubSpot
HUBS
$12.2B
$5.68M 0.01%
14,367
-7,392
-34% -$2.59M
SMAR
983
CALL
DELISTED
Smartsheet Inc.
SMAR
$5.64M 0.01%
80,200
+15,100
+23% +$885K
ALK icon
984
PUT
Alaska Air
ALK
$5.54B
$5.62M 0.01%
106,200
+25,600
+32% +$1.15M
CDNS icon
985
CALL
Cadence Design Systems
CDNS
$95.9B
$5.59M 0.01%
41,300
-1,200
-3% -$141K
SYF icon
986
PUT
Synchrony
SYF
$25.1B
$5.59M 0.01%
162,900
-4,600
-3% -$138K
LAZR
987
CALL
DELISTED
Luminar Technologies
LAZR
$5.58M 0.01%
+10,300
New +$2.74M
AMT icon
988
American Tower
AMT
$81.5B
$5.58M 0.01%
25,329
+3,665
+17% +$852K
GM icon
989
General Motors
GM
$82.2B
$5.58M 0.01%
133,337
+27,203
+26% +$1.06M
DQ
990
CALL
Daqo New Energy
DQ
$822M
$5.58M 0.01%
97,700
+62,200
+175% +$2.71M
ED icon
991
PUT
Consolidated Edison
ED
$41.8B
$5.58M 0.01%
78,500
+10,300
+15% +$800K
PTON icon
992
Peloton Interactive
PTON
$2.78B
$5.56M 0.01%
35,901
+13,715
+62% +$1.67M
EL icon
993
Estee Lauder
EL
$30.7B
$5.54M 0.01%
21,108
+17,188
+438% +$4.14M
DAL icon
994
Delta Air Lines
DAL
$58.7B
$5.54M 0.01%
136,576
+89,306
+189% +$3.25M
APPS icon
995
PUT
Digital Turbine
APPS
$1.04B
$5.54M 0.01%
97,400
+52,600
+117% +$2.16M
CRSP icon
996
CRISPR Therapeutics
CRSP
$4.7B
$5.53M 0.01%
34,247
+18,512
+118% +$2.19M
CAG icon
997
PUT
Conagra Brands
CAG
$7.39B
$5.52M 0.01%
152,900
+11,200
+8% +$406K
LHX icon
998
CALL
L3Harris
LHX
$56.8B
$5.52M 0.01%
29,400
-76,400
-72% -$14M
WKHS icon
999
CALL
Workhorse Group
WKHS
$30M
$5.47M 0.01%
86
+4
+5% +$260K
WW
1000
PUT
DELISTED
WW International
WW
$5.46M 0.01%
217,900
+17,600
+9% +$457K
38 39
40
41 42

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.