We are live on ! Find out more
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
SAVE
1351
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$3.29M 0.01%
132,500
+32,800
+33% +$679K
SIX
1352
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$3.29M 0.01%
96,000
-17,300
-15% -$474K
FROG icon
1353
CALL
JFrog
FROG
$9.26B
$3.28M 0.01%
+50,700
New +$3.53M
FL
1354
PUT
DELISTED
Foot Locker
FL
$3.27M 0.01%
80,700
+12,000
+17% +$468K
RDS.B
1355
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.27M 0.01%
95,100
+53,100
+126% +$1.58M
EQR icon
1356
PUT
Equity Residential
EQR
$25.5B
$3.25M 0.01%
55,100
+7,400
+16% +$418K
APPS icon
1357
Digital Turbine
APPS
$1.02B
$3.25M 0.01%
57,122
-5,136
-8% -$211K
PVH icon
1358
PUT
PVH
PVH
$4.01B
$3.25M 0.01%
34,000
-19,800
-37% -$1.51M
LLY icon
1359
Eli Lilly
LLY
$1.09T
$3.25M 0.01%
19,427
-6,708
-26% -$1M
UI icon
1360
CALL
Ubiquiti
UI
$32.4B
$3.24M 0.01%
11,600
+700
+6% +$161K
BNTX icon
1361
PUT
BioNTech
BNTX
$23.4B
$3.23M 0.01%
+38,500
New +$3.78M
TM icon
1362
PUT
Toyota
TM
$221B
$3.22M 0.01%
+20,900
New +$2.92M
CWH icon
1363
CALL
Camping World
CWH
$399M
$3.2M 0.01%
116,800
-5,900
-5% -$173K
NTES icon
1364
CALL
NetEase
NTES
$81.5B
$3.19M 0.01%
33,300
-23,200
-41% -$2.08M
WW
1365
CALL
DELISTED
WW International
WW
$3.19M 0.01%
127,300
+37,100
+41% +$964K
IDXX icon
1366
PUT
Idexx Laboratories
IDXX
$44.9B
$3.18M 0.01%
6,400
-3,100
-33% -$1.39M
IGM icon
1367
CALL
iShares Expanded Tech Sector ETF
IGM
$9.78B
$3.17M 0.01%
+54,600
New +$2.99M
PGR icon
1368
Progressive
PGR
$128B
$3.16M ﹤0.01%
32,416
+12,229
+61% +$1.16M
EWU icon
1369
CALL
iShares MSCI United Kingdom ETF
EWU
$4.09B
$3.15M ﹤0.01%
106,400
+50,400
+90% +$1.39M
CCI icon
1370
Crown Castle
CCI
$33.1B
$3.15M ﹤0.01%
20,119
+4,423
+28% +$717K
CSGP icon
1371
PUT
CoStar Group
CSGP
$12.4B
$3.15M ﹤0.01%
34,000
-6,000
-15% -$526K
MET icon
1372
MetLife
MET
$62.7B
$3.13M ﹤0.01%
67,544
+10,649
+19% +$461K
CTXS
1373
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.13M ﹤0.01%
24,400
-38,200
-61% -$4.86M
HSBC icon
1374
PUT
HSBC
HSBC
$356B
$3.13M ﹤0.01%
+120,500
New +$2.86M
CAH icon
1375
PUT
Cardinal Health
CAH
$54.5B
$3.12M ﹤0.01%
58,300
+11,000
+23% +$571K
53 54
55
56 57

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.