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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
DISH
1076
DELISTED
DISH Network Corp.
DISH
$4.87M 0.01%
154,429
-33,218
-18% -$1.02M
FE icon
1077
PUT
FirstEnergy
FE
$28.7B
$4.86M 0.01%
161,500
+46,100
+40% +$1.38M
BILL icon
1078
PUT
BILL Holdings
BILL
$4.61B
$4.86M 0.01%
35,400
-7,000
-17% -$825K
CCJ icon
1079
CALL
Cameco
CCJ
$37.8B
$4.86M 0.01%
362,800
+210,800
+139% +$2.25M
WING icon
1080
PUT
Wingstop
WING
$3.63B
$4.85M 0.01%
35,600
+11,500
+48% +$1.5M
RIDE
1081
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.82M 0.01%
+14,940
New +$4.7M
WMB icon
1082
PUT
Williams Companies
WMB
$85.8B
$4.81M 0.01%
241,300
+110,200
+84% +$2.23M
HDB icon
1083
PUT
HDFC Bank
HDB
$121B
$4.81M 0.01%
133,600
-11,400
-8% -$364K
MLM icon
1084
Martin Marietta Materials
MLM
$35.1B
$4.8M 0.01%
17,100
+9,778
+134% +$2.6M
SONY icon
1085
Sony
SONY
$133B
$4.79M 0.01%
237,665
+144,325
+155% +$2.51M
MTCH icon
1086
Match Group
MTCH
$9.18B
$4.79M 0.01%
31,489
-21,188
-40% -$2.8M
BBY icon
1087
Best Buy
BBY
$18.9B
$4.78M 0.01%
47,180
+22,905
+94% +$2.56M
EL icon
1088
CALL
Estee Lauder
EL
$30.6B
$4.78M 0.01%
18,200
-1,000
-5% -$241K
JMIA
1089
Jumia Technologies
JMIA
$738M
$4.77M 0.01%
112,054
+82,846
+284% +$2.02M
MGA icon
1090
CALL
Magna International
MGA
$18.8B
$4.76M 0.01%
+66,200
New +$3.9M
TGTX icon
1091
CALL
TG Therapeutics
TGTX
$8.4B
$4.74M 0.01%
89,700
+12,600
+16% +$426K
FSLR icon
1092
First Solar
FSLR
$21.8B
$4.74M 0.01%
47,238
+25,292
+115% +$2.19M
OPTU
1093
CALL
Optimum Communications Inc
OPTU
$298M
$4.73M 0.01%
125,800
+79,400
+171% +$2.49M
CVX icon
1094
Chevron
CVX
$374B
$4.73M 0.01%
55,412
-429
-0.8% -$34.7K
COHR icon
1095
CALL
Coherent
COHR
$47.8B
$4.72M 0.01%
61,900
+7,400
+14% +$438K
XLP icon
1096
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.72M 0.01%
70,500
-36,900
-34% -$2.44M
PAGS icon
1097
PUT
PagSeguro Digital
PAGS
$2.69B
$4.72M 0.01%
84,400
-10,200
-11% -$458K
K
1098
CALL
DELISTED
Kellanova
K
$4.71M 0.01%
81,579
-4,154
-5% -$250K
AVB icon
1099
CALL
AvalonBay Communities
AVB
$27.3B
$4.71M 0.01%
29,800
+22,800
+326% +$3.63M
VOD icon
1100
CALL
Vodafone
VOD
$37.7B
$4.7M 0.01%
282,400
+116,500
+70% +$1.82M
42 43
44
45 46

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.