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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
UDOW icon
1051
PUT
ProShares UltraPro Dow 30
UDOW
$858M
$5.02M 0.01%
+199,200
New +$4.43M
ELV icon
1052
Elevance Health
ELV
$83.7B
$5.02M 0.01%
15,992
+12,638
+377% +$3.88M
FANG icon
1053
PUT
Diamondback Energy
FANG
$53.6B
$5.01M 0.01%
101,600
-18,900
-16% -$699K
SPG icon
1054
Simon Property Group
SPG
$76.8B
$5M 0.01%
59,603
+34,215
+135% +$2.61M
FTCH
1055
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5M 0.01%
77,500
-20,500
-21% -$906K
RSX
1056
CALL
DELISTED
VanEck Russia ETF
RSX
$4.99M 0.01%
206,400
+120,500
+140% +$2.71M
TGTX icon
1057
PUT
TG Therapeutics
TGTX
$8.41B
$4.97M 0.01%
94,000
+30,800
+49% +$1.04M
DDOG icon
1058
Datadog
DDOG
$89.3B
$4.97M 0.01%
50,035
+36,472
+269% +$3.64M
AEP icon
1059
CALL
American Electric Power
AEP
$72.5B
$4.96M 0.01%
60,800
-45,600
-43% -$3.96M
GAP
1060
PUT
The Gap Inc
GAP
$7.28B
$4.95M 0.01%
241,700
-42,000
-15% -$882K
TNA icon
1061
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$4.95M 0.01%
74,286
+12,938
+21% +$628K
STM icon
1062
PUT
STMicroelectronics
STM
$44.9B
$4.95M 0.01%
131,700
+15,100
+13% +$536K
CC icon
1063
PUT
Chemours
CC
$2.57B
$4.94M 0.01%
195,100
-7,600
-4% -$181K
BNY
1064
PUT
Bank of New York Mellon
BNY
$106B
$4.92M 0.01%
118,100
+33,800
+40% +$1.3M
MMM icon
1065
3M
MMM
$93.9B
$4.92M 0.01%
33,794
-26,042
-44% -$3.7M
MDLZ icon
1066
CALL
Mondelez International
MDLZ
$80.2B
$4.92M 0.01%
+84,800
New +$4.85M
KSU
1067
PUT
DELISTED
Kansas City Southern
KSU
$4.91M 0.01%
24,400
-300
-1% -$56.3K
EWZ icon
1068
iShares MSCI Brazil ETF
EWZ
$9.13B
$4.9M 0.01%
131,999
+69,061
+110% +$2.23M
TFX icon
1069
CALL
Teleflex
TFX
$5.93B
$4.89M 0.01%
12,000
+10,000
+500% +$3.69M
TECK icon
1070
PUT
Teck Resources
TECK
$28.8B
$4.88M 0.01%
264,900
+23,900
+10% +$369K
VFC icon
1071
PUT
VF Corp
VFC
$7.14B
$4.88M 0.01%
56,700
-28,100
-33% -$2.25M
FOXA icon
1072
CALL
Fox Class A
FOXA
$24.2B
$4.88M 0.01%
167,900
+105,200
+168% +$2.94M
DIS icon
1073
Walt Disney
DIS
$172B
$4.88M 0.01%
26,949
-95,794
-78% -$13.7M
RNG icon
1074
RingCentral
RNG
$4.79B
$4.88M 0.01%
12,578
-1,596
-11% -$496K
WSM icon
1075
PUT
Williams-Sonoma
WSM
$27.9B
$4.87M 0.01%
94,200
-16,000
-15% -$819K
41 42
43
44 45

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.