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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
PCG icon
1226
CALL
PG&E
PCG
$39.2B
$3.98M 0.01%
322,500
-45,600
-12% -$516K
TAP icon
1227
CALL
Molson Coors Class B
TAP
$7.97B
$3.97M 0.01%
87,800
+16,900
+24% +$697K
PXD
1228
DELISTED
Pioneer Natural Resource Co.
PXD
$3.97M 0.01%
34,620
+13,297
+62% +$1.29M
USFD icon
1229
PUT
US Foods
USFD
$22.3B
$3.96M 0.01%
118,800
+61,700
+108% +$1.76M
FXY icon
1230
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$3.96M 0.01%
+43,298
New +$3.92M
USB icon
1231
US Bancorp
USB
$100B
$3.95M 0.01%
85,560
+7,539
+10% +$319K
DGX icon
1232
CALL
Quest Diagnostics
DGX
$26B
$3.94M 0.01%
+33,300
New +$4.06M
CPRT icon
1233
PUT
Copart
CPRT
$28.4B
$3.94M 0.01%
124,400
+15,200
+14% +$443K
FL
1234
CALL
DELISTED
Foot Locker
FL
$3.93M 0.01%
97,100
+6,500
+7% +$253K
ALLY icon
1235
PUT
Ally Financial
ALLY
$13.4B
$3.93M 0.01%
111,500
+3,900
+4% +$118K
TDG icon
1236
TransDigm Group
TDG
$73.2B
$3.92M 0.01%
6,358
+4,143
+187% +$2.28M
THO icon
1237
PUT
Thor Industries
THO
$4.13B
$3.92M 0.01%
40,400
-4,700
-10% -$441K
VTR icon
1238
PUT
Ventas
VTR
$47.7B
$3.91M 0.01%
80,100
+10,300
+15% +$476K
DUST icon
1239
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$3.91M 0.01%
2,026
+1,170
+137% +$2.31M
AA icon
1240
PUT
Alcoa
AA
$11.7B
$3.91M 0.01%
170,300
+44,900
+36% +$781K
SAM icon
1241
CALL
Boston Beer
SAM
$1.93B
$3.89M 0.01%
3,900
-6,000
-61% -$5.76M
SWK icon
1242
PUT
Stanley Black & Decker
SWK
$14.6B
$3.89M 0.01%
21,800
-29,900
-58% -$5.3M
EAT icon
1243
PUT
Brinker International
EAT
$8.5B
$3.88M 0.01%
70,500
-21,300
-23% -$1.05M
BILI icon
1244
Bilibili
BILI
$7.56B
$3.88M 0.01%
41,166
+2,601
+7% +$152K
GOOS
1245
CALL
Canada Goose Holdings
GOOS
$903M
$3.88M 0.01%
129,200
+45,800
+55% +$1.53M
AKAM icon
1246
PUT
Akamai
AKAM
$16.3B
$3.88M 0.01%
37,100
-2,200
-6% -$230K
MLM icon
1247
CALL
Martin Marietta Materials
MLM
$35B
$3.88M 0.01%
13,800
-11,100
-45% -$2.96M
PLAN
1248
CALL
DELISTED
Anaplan, Inc.
PLAN
$3.88M 0.01%
53,800
+16,300
+43% +$1.06M
MARA icon
1249
CALL
Marathon Digital Holdings
MARA
$4.34B
$3.87M 0.01%
356,000
+295,000
+484% +$1.36M
AA icon
1250
CALL
Alcoa
AA
$11.7B
$3.87M 0.01%
168,400
+3,500
+2% +$60.9K
48 49
50
51 52

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.