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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
FDX icon
101
PUT
FedEx
FDX
$74.5B
$74.5M 0.12%
286,400
+16,600
+6% +$4.6M
C icon
102
CALL
Citigroup
C
$222B
$72.2M 0.11%
1,186,400
+192,100
+19% +$9.76M
JNJ icon
103
CALL
Johnson & Johnson
JNJ
$635B
$72.2M 0.11%
462,400
+112,100
+32% +$16.5M
TTD icon
104
CALL
Trade Desk
TTD
$8.13B
$72.1M 0.11%
881,000
+326,000
+59% +$24.6M
TWLO icon
105
PUT
Twilio
TWLO
$29.1B
$72M 0.11%
205,900
+73,300
+55% +$22.9M
EFA icon
106
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$71.8M 0.11%
976,000
-38,100
-4% -$2.61M
CVS icon
107
CALL
CVS Health
CVS
$137B
$71.6M 0.11%
1,057,200
+179,300
+20% +$11.7M
WMT icon
108
PUT
Walmart Inc
WMT
$871B
$70.6M 0.11%
1,470,000
+384,900
+35% +$18.7M
PG icon
109
CALL
Procter & Gamble
PG
$343B
$70.2M 0.11%
509,400
+125,300
+33% +$17.5M
IYR icon
110
iShares US Real Estate ETF
IYR
$4.59B
$68.8M 0.11%
811,458
+140,907
+21% +$11.7M
BIDU icon
111
CALL
Baidu
BIDU
$35.8B
$68.7M 0.11%
312,900
+135,900
+77% +$20.2M
JD icon
112
PUT
JD.com
JD
$40.8B
$68.6M 0.11%
765,800
+484,700
+172% +$40.5M
SBUX icon
113
PUT
Starbucks
SBUX
$118B
$67M 0.1%
632,300
+70,100
+12% +$6.69M
FDX icon
114
CALL
FedEx
FDX
$74.5B
$67M 0.1%
257,700
+5,800
+2% +$1.61M
HD icon
115
PUT
Home Depot
HD
$332B
$65.9M 0.1%
248,400
-7,400
-3% -$2.03M
IBM icon
116
PUT
IBM
IBM
$202B
$64.3M 0.1%
540,887
+82,634
+18% +$9.55M
UNH icon
117
PUT
UnitedHealth
UNH
$382B
$63.8M 0.1%
184,800
-21,500
-10% -$7.21M
NOW icon
118
CALL
ServiceNow
NOW
$102B
$62.9M 0.1%
574,500
+66,500
+13% +$6.92M
TGT icon
119
CALL
Target
TGT
$62.1B
$62.8M 0.1%
361,400
+160,500
+80% +$26.8M
GS icon
120
CALL
Goldman Sachs
GS
$313B
$62.5M 0.1%
241,000
+53,900
+29% +$12M
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28B
$62.4M 0.1%
1,207,493
+574,499
+91% +$27.6M
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$61.8M 0.1%
227,237
+223,576
+6,107% +$61.3M
PG icon
123
PUT
Procter & Gamble
PG
$343B
$61.2M 0.1%
444,200
+69,800
+19% +$9.76M
C icon
124
PUT
Citigroup
C
$222B
$61.1M 0.1%
1,004,500
+14,600
+1% +$742K
SPOT icon
125
CALL
Spotify
SPOT
$99.2B
$61M 0.1%
191,000
-9,200
-5% -$2.6M
3 4
5
6 7

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.