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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
PAAS icon
1101
CALL
Pan American Silver
PAAS
$18.2B
$4.7M 0.01%
134,000
-35,800
-21% -$1.16M
MSCI icon
1102
CALL
MSCI
MSCI
$42.1B
$4.68M 0.01%
10,700
+1,700
+19% +$667K
GNRC icon
1103
CALL
Generac Holdings
GNRC
$11.5B
$4.67M 0.01%
20,400
-1,000
-5% -$215K
ICLN icon
1104
CALL
iShares Global Clean Energy ETF
ICLN
$2.27B
$4.67M 0.01%
165,100
+150,000
+993% +$3.37M
RACE icon
1105
CALL
Ferrari
RACE
$68.6B
$4.66M 0.01%
20,300
+100
+0.5% +$20.4K
ZG icon
1106
PUT
Zillow
ZG
$7.74B
$4.66M 0.01%
+34,100
New +$3.84M
TLRY icon
1107
CALL
Tilray
TLRY
$498M
$4.65M 0.01%
53,900
+6,750
+14% +$492K
EPR icon
1108
PUT
EPR Properties
EPR
$4.92B
$4.64M 0.01%
144,800
+115,500
+394% +$3.4M
TECL icon
1109
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$4.64M 0.01%
115,000
-196,000
-63% -$6.65M
PEN icon
1110
PUT
Penumbra
PEN
$12.6B
$4.62M 0.01%
26,100
+16,800
+181% +$3.68M
PGR icon
1111
CALL
Progressive
PGR
$128B
$4.62M 0.01%
47,400
-28,200
-37% -$2.67M
TBT icon
1112
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$4.62M 0.01%
280,200
+96,000
+52% +$1.57M
NBIS
1113
CALL
Nebius Group N.V.
NBIS
$43.1B
$4.62M 0.01%
66,400
-7,800
-11% -$498K
CACC icon
1114
PUT
Credit Acceptance
CACC
$5.84B
$4.61M 0.01%
+13,500
New +$4.41M
SYF icon
1115
CALL
Synchrony
SYF
$25.1B
$4.61M 0.01%
134,300
+8,400
+7% +$252K
ANSS
1116
PUT
DELISTED
Ansys
ANSS
$4.6M 0.01%
12,700
+8,300
+189% +$2.78M
CMRC
1117
PUT
Commerce.com Inc Series 1
CMRC
$264M
$4.59M 0.01%
69,900
+41,300
+144% +$3.3M
CMRC
1118
CALL
Commerce.com Inc Series 1
CMRC
$264M
$4.58M 0.01%
69,800
+5,400
+8% +$431K
TER icon
1119
CALL
Teradyne
TER
$50.2B
$4.58M 0.01%
38,100
-21,600
-36% -$2.21M
OXY icon
1120
PUT
Occidental Petroleum
OXY
$53.6B
$4.57M 0.01%
255,300
+131,600
+106% +$1.8M
TGTX icon
1121
TG Therapeutics
TGTX
$8.4B
$4.56M 0.01%
86,229
-8,573
-9% -$290K
AG icon
1122
PUT
First Majestic Silver
AG
$7.75B
$4.56M 0.01%
334,100
+75,200
+29% +$827K
YUM icon
1123
PUT
Yum! Brands
YUM
$41.4B
$4.56M 0.01%
41,600
-47,500
-53% -$4.85M
TEVA icon
1124
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$4.55M 0.01%
474,500
+234,300
+98% +$2.24M
TNDM icon
1125
PUT
Tandem Diabetes Care
TNDM
$1.22B
$4.55M 0.01%
47,700
-3,700
-7% -$381K
43 44
45
46 47

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.