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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
GWPH
1126
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.54M 0.01%
39,100
+3,600
+10% +$403K
SNOW icon
1127
Snowflake
SNOW
$93.7B
$4.54M 0.01%
15,076
+10,800
+253% +$3.07M
WY icon
1128
CALL
Weyerhaeuser
WY
$17.7B
$4.54M 0.01%
134,800
+69,700
+107% +$2.1M
CIEN icon
1129
PUT
Ciena
CIEN
$49.6B
$4.54M 0.01%
86,400
-900
-1% -$40K
CPRT icon
1130
CALL
Copart
CPRT
$28.4B
$4.53M 0.01%
143,200
-34,000
-19% -$991K
WM icon
1131
Waste Management
WM
$96.1B
$4.53M 0.01%
38,710
+20,983
+118% +$2.45M
SE icon
1132
Sea Limited
SE
$65.8B
$4.51M 0.01%
22,933
+7,097
+45% +$1.26M
CBOE icon
1133
PUT
Cboe Global Markets
CBOE
$31.1B
$4.5M 0.01%
48,600
+11,600
+31% +$1.02M
PEP icon
1134
PepsiCo
PEP
$195B
$4.5M 0.01%
30,525
+24,618
+417% +$3.5M
MRNA icon
1135
Moderna
MRNA
$22.1B
$4.5M 0.01%
40,459
+20,564
+103% +$2.08M
WPM icon
1136
PUT
Wheaton Precious Metals
WPM
$49.8B
$4.5M 0.01%
+104,700
New +$4.68M
PINS icon
1137
Pinterest
PINS
$13.6B
$4.49M 0.01%
66,880
+26,896
+67% +$1.61M
CHKP icon
1138
CALL
Check Point Software Technologies
CHKP
$14.1B
$4.47M 0.01%
33,300
+9,500
+40% +$1.16M
AAP icon
1139
Advance Auto Parts
AAP
$3.54B
$4.46M 0.01%
28,308
-31,417
-53% -$4.85M
VRTX icon
1140
Vertex Pharmaceuticals
VRTX
$124B
$4.46M 0.01%
19,178
+7,804
+69% +$1.79M
MPC icon
1141
Marathon Petroleum
MPC
$89.3B
$4.46M 0.01%
107,281
-137,179
-56% -$4.92M
LAD icon
1142
CALL
Lithia Motors
LAD
$8.17B
$4.46M 0.01%
15,200
+13,100
+624% +$3.58M
LIT icon
1143
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$4.46M 0.01%
+71,500
New +$3.55M
SRPT icon
1144
Sarepta Therapeutics
SRPT
$1.63B
$4.46M 0.01%
+25,968
New +$3.85M
GSK icon
1145
PUT
GSK
GSK
$108B
$4.45M 0.01%
96,160
+22,400
+30% +$1.03M
EA icon
1146
Electronic Arts
EA
$52.4B
$4.45M 0.01%
31,317
-1,342
-4% -$173K
GOTU icon
1147
PUT
Gaotu Techedu
GOTU
$384M
$4.45M 0.01%
+84,700
New +$6.18M
CTSH icon
1148
PUT
Cognizant
CTSH
$23.8B
$4.43M 0.01%
54,700
-3,100
-5% -$236K
DELL icon
1149
PUT
Dell
DELL
$253B
$4.43M 0.01%
120,550
-28,214
-19% -$983K
MCO icon
1150
CALL
Moody's
MCO
$83.9B
$4.42M 0.01%
15,500
+10,300
+198% +$2.88M
44 45
46
47 48

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.