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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
TTCF
1276
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.71M 0.01%
152,500
+68,400
+81% +$1.35M
PAYX icon
1277
Paychex
PAYX
$42.3B
$3.69M 0.01%
40,075
+36,139
+918% +$3.21M
SIX
1278
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$3.68M 0.01%
107,300
-17,500
-14% -$480K
MGM icon
1279
MGM Resorts International
MGM
$11.8B
$3.68M 0.01%
117,916
+69,867
+145% +$1.8M
OPEN icon
1280
CALL
Opendoor
OPEN
$3.8B
$3.68M 0.01%
+156,550
New +$3.28M
CPRI icon
1281
Capri Holdings
CPRI
$1.88B
$3.67M 0.01%
83,978
+42,038
+100% +$1.29M
LAZR
1282
PUT
DELISTED
Luminar Technologies
LAZR
$3.67M 0.01%
+6,773
New +$1.8M
AIG icon
1283
CALL
American International
AIG
$42.9B
$3.67M 0.01%
97,700
-100,100
-51% -$3.53M
TIF
1284
DELISTED
Tiffany & Co.
TIF
$3.66M 0.01%
+27,837
New +$3.56M
DB icon
1285
CALL
Deutsche Bank
DB
$67.6B
$3.65M 0.01%
335,500
+155,500
+86% +$1.6M
PSTH
1286
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.64M 0.01%
+135,300
New +$3.26M
CERN
1287
CALL
DELISTED
Cerner Corp
CERN
$3.64M 0.01%
46,700
-80,800
-63% -$5.99M
NICE icon
1288
Nice
NICE
$5.94B
$3.63M 0.01%
12,848
+9,640
+300% +$2.34M
VNET
1289
CALL
VNET Group
VNET
$1.92B
$3.62M 0.01%
103,800
+95,000
+1,080% +$2.5M
VTV icon
1290
PUT
Vanguard Value ETF
VTV
$190B
$3.61M 0.01%
30,600
+5,100
+20% +$573K
NUE icon
1291
PUT
Nucor
NUE
$60.5B
$3.6M 0.01%
68,000
-22,300
-25% -$1.15M
O icon
1292
CALL
Realty Income
O
$61.3B
$3.59M 0.01%
60,475
-2,477
-4% -$146K
SLB icon
1293
SLB Ltd
SLB
$74.2B
$3.59M 0.01%
164,107
+19,975
+14% +$377K
TOL icon
1294
PUT
Toll Brothers
TOL
$14.5B
$3.59M 0.01%
80,200
+7,300
+10% +$339K
SIL icon
1295
CALL
Global X Silver Miners ETF NEW
SIL
$3.99B
$3.58M 0.01%
77,100
-20,100
-21% -$880K
MNDT
1296
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.58M 0.01%
+155,429
New +$2.39M
LVS icon
1297
Las Vegas Sands
LVS
$32B
$3.58M 0.01%
60,919
+26,381
+76% +$1.41M
SGI
1298
CALL
Somnigroup International
SGI
$15.2B
$3.57M 0.01%
129,900
-123,700
-49% -$3.02M
RIO icon
1299
CALL
Rio Tinto
RIO
$149B
$3.56M 0.01%
+46,800
New +$3.07M
FUTU icon
1300
CALL
Futu Holdings
FUTU
$14.3B
$3.55M 0.01%
+83,500
New +$3.14M
50 51
52
53 54

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.