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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
GLD icon
1301
SPDR Gold Trust
GLD
$131B
$3.54M 0.01%
+19,906
New +$3.51M
VMW
1302
DELISTED
VMware, Inc
VMW
$3.54M 0.01%
25,615
+9,890
+63% +$1.42M
ORCL icon
1303
Oracle
ORCL
$346B
$3.53M 0.01%
54,788
-48,378
-47% -$2.88M
AEO icon
1304
CALL
American Eagle Outfitters
AEO
$3.04B
$3.52M 0.01%
174,900
-163,500
-48% -$2.75M
TCOM icon
1305
CALL
Trip.com Group
TCOM
$28.5B
$3.51M 0.01%
105,600
-200
-0.2% -$6.52K
BALL icon
1306
CALL
Ball Corp
BALL
$17.8B
$3.51M 0.01%
+37,800
New +$3.49M
MGNI icon
1307
Magnite
MGNI
$2.82B
$3.51M 0.01%
112,020
+79,408
+243% +$1.2M
UFS
1308
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.5M 0.01%
111,000
+15,800
+17% +$450K
QDEL icon
1309
QuidelOrtho
QDEL
$1.14B
$3.5M 0.01%
18,905
+8,097
+75% +$1.8M
TREE icon
1310
CALL
LendingTree
TREE
$572M
$3.49M 0.01%
12,700
+1,200
+10% +$357K
MCO icon
1311
PUT
Moody's
MCO
$83.9B
$3.48M 0.01%
12,200
-7,000
-36% -$1.96M
UWMC icon
1312
CALL
UWM Holdings
UWMC
$631M
$3.48M 0.01%
+266,300
New +$2.79M
ORLY icon
1313
PUT
O'Reilly Automotive
ORLY
$75.6B
$3.48M 0.01%
115,500
+30,000
+35% +$906K
TMV icon
1314
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$3.48M 0.01%
256,400
-18,800
-7% -$253K
TOL icon
1315
CALL
Toll Brothers
TOL
$14.5B
$3.47M 0.01%
77,600
-6,600
-8% -$306K
VUG icon
1316
CALL
Vanguard Growth ETF
VUG
$216B
$3.46M 0.01%
+82,200
New +$3.28M
PLAN
1317
PUT
DELISTED
Anaplan, Inc.
PLAN
$3.46M 0.01%
48,000
+20,400
+74% +$1.33M
AGNT
1318
CALL
AGNT Inc
AGNT
$661M
$3.45M 0.01%
102,800
+87,200
+559% +$2.41M
EWJ icon
1319
iShares MSCI Japan ETF
EWJ
$21.3B
$3.45M 0.01%
51,160
+45,932
+879% +$2.88M
VFC icon
1320
CALL
VF Corp
VFC
$7.16B
$3.44M 0.01%
39,900
-35,400
-47% -$2.83M
YETI icon
1321
CALL
Yeti Holdings
YETI
$3.93B
$3.44M 0.01%
50,400
+7,400
+17% +$438K
BXP icon
1322
PUT
Boston Properties
BXP
$11.2B
$3.44M 0.01%
36,600
+22,700
+163% +$2.03M
CHKP icon
1323
PUT
Check Point Software Technologies
CHKP
$14.1B
$3.43M 0.01%
25,600
+10,600
+71% +$1.3M
EBAY icon
1324
eBay
EBAY
$52.1B
$3.42M 0.01%
67,743
+39,459
+140% +$2.01M
OHI icon
1325
PUT
Omega Healthcare
OHI
$15.4B
$3.42M 0.01%
93,000
+1,000
+1% +$33.9K
51 52
53
54 55

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.