We are live on ! Find out more
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
MS icon
1001
Morgan Stanley
MS
$334B
$5.44M 0.01%
80,252
+29,353
+58% +$1.68M
DPZ icon
1002
Domino's
DPZ
$11.6B
$5.44M 0.01%
14,138
+10,387
+277% +$4.08M
GDS icon
1003
PUT
GDS Holdings
GDS
$6.09B
$5.44M 0.01%
57,800
+29,300
+103% +$2.6M
SPHR icon
1004
PUT
Sphere Entertainment
SPHR
$4.91B
$5.43M 0.01%
+51,900
New +$3.96M
F icon
1005
CALL
Ford
F
$59.3B
$5.42M 0.01%
612,300
+53,900
+10% +$451K
FANG icon
1006
CALL
Diamondback Energy
FANG
$53.9B
$5.42M 0.01%
110,100
+41,600
+61% +$1.54M
RDFN
1007
DELISTED
Redfin
RDFN
$5.42M 0.01%
76,535
+26,428
+53% +$1.41M
XLC icon
1008
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.4M 0.01%
80,700
+3,600
+5% +$229K
TGT icon
1009
Target
TGT
$65.5B
$5.4M 0.01%
31,031
+26,271
+552% +$4.38M
WM icon
1010
CALL
Waste Management
WM
$96B
$5.39M 0.01%
46,100
-19,500
-30% -$2.27M
CHGG icon
1011
PUT
Chegg
CHGG
$115M
$5.39M 0.01%
59,500
-15,000
-20% -$1.19M
FIS icon
1012
PUT
Fidelity National Information Services
FIS
$23.2B
$5.39M 0.01%
38,600
-200
-0.5% -$28.5K
ZBRA icon
1013
CALL
Zebra Technologies
ZBRA
$13.1B
$5.37M 0.01%
14,000
+2,800
+25% +$942K
CXO
1014
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$5.37M 0.01%
92,100
-38,800
-30% -$2.04M
COR icon
1015
PUT
Cencora
COR
$61.7B
$5.36M 0.01%
55,300
+24,400
+79% +$2.44M
ZS icon
1016
Zscaler
ZS
$24.8B
$5.35M 0.01%
26,563
+18,099
+214% +$2.88M
SQQQ icon
1017
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$5.35M 0.01%
2,794
-1,459
-34% -$3.54M
RSX
1018
PUT
DELISTED
VanEck Russia ETF
RSX
$5.33M 0.01%
220,400
+92,100
+72% +$2.07M
XLF icon
1019
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$5.32M 0.01%
182,812
+166,516
+1,022% +$4.45M
M icon
1020
PUT
Macy's
M
$6.62B
$5.29M 0.01%
439,700
+131,600
+43% +$1.13M
FSR
1021
CALL
DELISTED
Fisker Inc.
FSR
$5.28M 0.01%
343,900
+309,600
+903% +$4.55M
CBOE icon
1022
CALL
Cboe Global Markets
CBOE
$31B
$5.27M 0.01%
56,900
+11,700
+26% +$1.02M
RUN icon
1023
Sunrun
RUN
$2.32B
$5.27M 0.01%
78,197
+11,174
+17% +$694K
UNG icon
1024
CALL
United States Natural Gas Fund
UNG
$447M
$5.27M 0.01%
149,825
+49,950
+50% +$2.16M
CSIQ icon
1025
PUT
Canadian Solar
CSIQ
$929M
$5.25M 0.01%
103,600
+38,200
+58% +$1.57M
39 40
41
42 43

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.