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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
CSCO icon
1176
Cisco
CSCO
$456B
$4.24M 0.01%
95,286
-27,583
-22% -$1.13M
CNC icon
1177
PUT
Centene
CNC
$31.6B
$4.24M 0.01%
71,900
-7,200
-9% -$457K
APO icon
1178
CALL
Apollo Global Management
APO
$71.9B
$4.23M 0.01%
87,100
+31,600
+57% +$1.41M
GLW icon
1179
PUT
Corning
GLW
$108B
$4.23M 0.01%
+117,500
New +$4.17M
SAVE
1180
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$4.22M 0.01%
169,800
-9,900
-6% -$205K
VMC icon
1181
PUT
Vulcan Materials
VMC
$37.4B
$4.2M 0.01%
28,700
+3,100
+12% +$442K
LNC icon
1182
PUT
Lincoln National
LNC
$8.19B
$4.2M 0.01%
84,700
+24,600
+41% +$1.05M
RDS.A
1183
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.2M 0.01%
116,500
-7,000
-6% -$219K
CHPT icon
1184
CALL
ChargePoint
CHPT
$138M
$4.18M 0.01%
+5,080
New +$2.55M
NTAP icon
1185
CALL
NetApp
NTAP
$34.2B
$4.18M 0.01%
64,000
-9,300
-13% -$491K
LI icon
1186
Li Auto
LI
$13.8B
$4.18M 0.01%
143,712
+113,957
+383% +$3.12M
FTCH
1187
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.17M 0.01%
64,655
-9,777
-13% -$432K
LH icon
1188
PUT
Labcorp
LH
$25.8B
$4.17M 0.01%
24,095
-13,386
-36% -$2.31M
VTR icon
1189
CALL
Ventas
VTR
$47.7B
$4.17M 0.01%
85,300
+21,200
+33% +$980K
FDN icon
1190
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.15M 0.01%
19,500
-1,900
-9% -$384K
DLR icon
1191
CALL
Digital Realty Trust
DLR
$71.5B
$4.15M 0.01%
30,000
+22,000
+275% +$3.15M
PGF icon
1192
Invesco Financial Preferred ETF
PGF
$676M
$4.15M 0.01%
216,642
+193,633
+842% +$3.68M
ALK icon
1193
CALL
Alaska Air
ALK
$5.42B
$4.15M 0.01%
78,400
+16,700
+27% +$751K
IYT icon
1194
CALL
iShares US Transportation ETF
IYT
$2.31B
$4.14M 0.01%
75,200
-17,600
-19% -$940K
NUAN
1195
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$4.14M 0.01%
94,100
+7,400
+9% +$280K
EPD icon
1196
PUT
Enterprise Products Partners
EPD
$83.6B
$4.13M 0.01%
211,500
+26,800
+15% +$499K
SNPS icon
1197
CALL
Synopsys
SNPS
$73.5B
$4.11M 0.01%
16,000
-9,200
-37% -$2.12M
ASML icon
1198
ASML
ASML
$608B
$4.11M 0.01%
8,387
+4,829
+136% +$2.03M
PCG icon
1199
PUT
PG&E
PCG
$39.2B
$4.11M 0.01%
332,900
-21,500
-6% -$243K
VIG icon
1200
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.11M 0.01%
29,300
+13,400
+84% +$1.82M
46 47
48
49 50

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.