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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
FFIV icon
1251
PUT
F5
FFIV
$22.8B
$3.87M 0.01%
22,000
+900
+4% +$137K
RIO icon
1252
Rio Tinto
RIO
$149B
$3.86M 0.01%
+50,834
New +$3.34M
DAR icon
1253
CALL
Darling Ingredients
DAR
$9.28B
$3.86M 0.01%
65,500
+53,200
+433% +$2.54M
MOS icon
1254
PUT
The Mosaic Company
MOS
$7.34B
$3.85M 0.01%
173,900
+58,300
+50% +$1.17M
FEZ icon
1255
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.84M 0.01%
+91,100
New +$3.55M
DHR icon
1256
Danaher
DHR
$140B
$3.83M 0.01%
+19,602
New +$3.93M
HYLN icon
1257
CALL
Hyliion Holdings
HYLN
$631M
$3.83M 0.01%
229,200
+128,800
+128% +$2.93M
PRO
1258
DELISTED
PROS Holdings
PRO
$3.83M 0.01%
75,916
+13,238
+21% +$523K
GWW icon
1259
CALL
W.W. Grainger
GWW
$66B
$3.82M 0.01%
9,400
-1,100
-10% -$432K
DLR icon
1260
PUT
Digital Realty Trust
DLR
$71.5B
$3.81M 0.01%
27,500
+15,700
+133% +$2.25M
DECK icon
1261
PUT
Deckers Outdoor
DECK
$14.2B
$3.8M 0.01%
79,800
+10,200
+15% +$452K
FIS icon
1262
Fidelity National Information Services
FIS
$23.2B
$3.8M 0.01%
27,242
+13,649
+100% +$1.95M
LIT icon
1263
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$3.8M 0.01%
+60,970
New +$3.02M
BYND icon
1264
Beyond Meat
BYND
$279M
$3.8M 0.01%
+30,013
New +$4.53M
NVAX icon
1265
Novavax
NVAX
$1.21B
$3.8M 0.01%
31,914
+8,402
+36% +$893K
CROX icon
1266
CALL
Crocs
CROX
$6.75B
$3.79M 0.01%
+60,500
New +$3.45M
PAYX icon
1267
PUT
Paychex
PAYX
$42.3B
$3.78M 0.01%
41,000
-3,200
-7% -$284K
BZUN
1268
PUT
Baozun
BZUN
$168M
$3.77M 0.01%
111,900
+12,500
+13% +$458K
LNG icon
1269
CALL
Cheniere Energy
LNG
$52.8B
$3.76M 0.01%
61,800
+400
+0.7% +$21.5K
PH icon
1270
CALL
Parker-Hannifin
PH
$125B
$3.76M 0.01%
13,900
-8,900
-39% -$2.2M
TEVA icon
1271
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$3.74M 0.01%
389,800
+55,300
+17% +$530K
APD icon
1272
Air Products & Chemicals
APD
$65.2B
$3.73M 0.01%
13,761
+8,628
+168% +$2.43M
USO icon
1273
United States Oil Fund
USO
$2B
$3.73M 0.01%
113,322
-390,314
-77% -$11.6M
PZZA icon
1274
PUT
Papa John's
PZZA
$1.02B
$3.73M 0.01%
44,100
-9,300
-17% -$761K
NBR icon
1275
CALL
Nabors Industries
NBR
$1.12B
$3.72M 0.01%
65,600
+3,200
+5% +$141K
49 50
51
52 53

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.