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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
VUG icon
1201
PUT
Vanguard Growth ETF
VUG
$216B
$4.1M 0.01%
+97,200
New +$3.88M
SMAR
1202
PUT
DELISTED
Smartsheet Inc.
SMAR
$4.1M 0.01%
58,200
+14,000
+32% +$821K
SAM icon
1203
PUT
Boston Beer
SAM
$1.93B
$4.09M 0.01%
4,100
-10,600
-72% -$10.2M
PAAS icon
1204
PUT
Pan American Silver
PAAS
$18.2B
$4.09M 0.01%
116,600
-8,800
-7% -$284K
CRSR icon
1205
PUT
Corsair Gaming
CRSR
$1.15B
$4.09M 0.01%
+110,800
New +$3.38M
CTXS
1206
DELISTED
Citrix Systems Inc
CTXS
$4.08M 0.01%
31,815
+10,670
+50% +$1.36M
ROST icon
1207
PUT
Ross Stores
ROST
$80.5B
$4.08M 0.01%
33,300
-7,500
-18% -$786K
BMRN icon
1208
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$4.08M 0.01%
46,900
+9,000
+24% +$714K
LOGI icon
1209
CALL
Logitech
LOGI
$16B
$4.08M 0.01%
41,900
-16,100
-28% -$1.39M
TSLA icon
1210
Tesla
TSLA
$1.21T
$4.07M 0.01%
17,580
-287,313
-94% -$49M
SHW icon
1211
Sherwin-Williams
SHW
$87.4B
$4.07M 0.01%
+16,773
New +$3.98M
BNTX icon
1212
CALL
BioNTech
BNTX
$23.4B
$4.06M 0.01%
+48,400
New +$4.75M
SIX
1213
DELISTED
Six Flags Entertainment Corp.
SIX
$4.06M 0.01%
118,336
+51,507
+77% +$1.41M
DOW icon
1214
Dow Inc
DOW
$20.8B
$4.06M 0.01%
73,126
+39,621
+118% +$2.05M
AI icon
1215
PUT
C3.ai
AI
$1.38B
$4.05M 0.01%
+27,600
New +$3.7M
DXCM icon
1216
DexCom
DXCM
$28.9B
$4.04M 0.01%
44,596
+35,956
+416% +$3.21M
CRNC icon
1217
CALL
Cerence
CRNC
$368M
$4.04M 0.01%
39,500
+7,000
+22% +$522K
XOP icon
1218
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.04M 0.01%
68,177
+31,579
+86% +$1.6M
CYRX icon
1219
CALL
CryoPort
CYRX
$765M
$4.03M 0.01%
89,700
+60,500
+207% +$2.88M
BIL icon
1220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.02M 0.01%
43,971
-32,093
-42% -$2.94M
CRUS icon
1221
PUT
Cirrus Logic
CRUS
$6.87B
$4.02M 0.01%
+49,100
New +$3.69M
FCX icon
1222
Freeport-McMoran
FCX
$88.6B
$4M 0.01%
150,968
-16,962
-10% -$353K
ETN icon
1223
CALL
Eaton
ETN
$150B
$4M 0.01%
33,500
-55,800
-62% -$6.31M
GEN icon
1224
CALL
Gen Digital
GEN
$16.6B
$4M 0.01%
192,600
-36,900
-16% -$745K
YETI icon
1225
PUT
Yeti Holdings
YETI
$3.93B
$3.99M 0.01%
58,500
-11,900
-17% -$704K
47 48
49
50 51

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.