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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
BMRN icon
1026
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$5.24M 0.01%
60,300
-10,300
-15% -$817K
JETS icon
1027
CALL
US Global Jets ETF
JETS
$787M
$5.24M 0.01%
233,000
+102,900
+79% +$2.07M
AZN icon
1028
PUT
AstraZeneca
AZN
$266B
$5.22M 0.01%
52,050
+6,150
+13% +$651K
FFIV icon
1029
CALL
F5
FFIV
$23.1B
$5.22M 0.01%
29,700
-4,700
-14% -$713K
EWW icon
1030
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
$5.2M 0.01%
+119,600
New +$4.64M
CLDR
1031
PUT
DELISTED
Cloudera, Inc.
CLDR
$5.2M 0.01%
369,900
+45,200
+14% +$518K
BERY
1032
CALL
DELISTED
Berry Global Group, Inc.
BERY
$5.2M 0.01%
100,841
+8,276
+9% +$395K
ET icon
1033
CALL
Energy Transfer Partners
ET
$69B
$5.2M 0.01%
843,600
+526,000
+166% +$3.18M
XBI icon
1034
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.19M 0.01%
+36,031
New +$4.61M
LIT icon
1035
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$5.18M 0.01%
+83,100
New +$4.12M
ADBE icon
1036
Adobe
ADBE
$100B
$5.17M 0.01%
+10,395
New +$5.02M
EOG icon
1037
PUT
EOG Resources
EOG
$74.7B
$5.16M 0.01%
102,100
+1,200
+1% +$52.2K
INTC icon
1038
Intel
INTC
$435B
$5.15M 0.01%
+105,583
New +$5.16M
LUV icon
1039
Southwest Airlines
LUV
$22.5B
$5.14M 0.01%
110,837
+44,720
+68% +$1.94M
VO icon
1040
PUT
Vanguard Mid-Cap ETF
VO
$107B
$5.14M 0.01%
99,600
-400
-0.4% -$19.4K
MCK icon
1041
McKesson
MCK
$104B
$5.14M 0.01%
29,617
+22,237
+301% +$3.7M
EHTH icon
1042
CALL
eHealth
EHTH
$43.2M
$5.12M 0.01%
72,900
-1,000
-1% -$76K
CCI icon
1043
CALL
Crown Castle
CCI
$33.4B
$5.11M 0.01%
32,700
-34,600
-51% -$5.61M
GD icon
1044
General Dynamics
GD
$106B
$5.11M 0.01%
34,478
-398
-1% -$58.2K
KKR icon
1045
CALL
KKR & Co
KKR
$92.2B
$5.11M 0.01%
128,700
-40,800
-24% -$1.54M
GRUB
1046
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.08M 0.01%
34,350
+750
+2% +$111K
CTSH icon
1047
CALL
Cognizant
CTSH
$23.9B
$5.08M 0.01%
62,600
-31,600
-34% -$2.4M
UNG icon
1048
United States Natural Gas Fund
UNG
$447M
$5.04M 0.01%
143,321
+59,736
+71% +$2.58M
IJH icon
1049
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.03M 0.01%
+109,500
New +$4.61M
PAGS icon
1050
CALL
PagSeguro Digital
PAGS
$2.66B
$5.03M 0.01%
89,900
+23,200
+35% +$1.04M
40 41
42
43 44

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.