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
AMWL icon
1376
CALL
American Well
AMWL
$185M
$3.11M ﹤0.01%
+5,770
New +$3.34M
SIVB
1377
PUT
DELISTED
SVB Financial Group
SIVB
$3.11M ﹤0.01%
8,100
-4,400
-35% -$1.43M
VRM icon
1378
CALL
Vroom Inc
VRM
$36.8M
$3.1M ﹤0.01%
885
+14
+2% +$46.2K
DELL icon
1379
CALL
Dell
DELL
$253B
$3.1M ﹤0.01%
84,247
-45,971
-35% -$1.6M
STM icon
1380
CALL
STMicroelectronics
STM
$44.7B
$3.1M ﹤0.01%
82,400
+37,200
+82% +$1.32M
AMLP icon
1381
PUT
Alerian MLP ETF
AMLP
$12.9B
$3.09M ﹤0.01%
121,300
+900
+0.7% +$21.6K
BB icon
1382
CALL
BlackBerry
BB
$4.74B
$3.09M ﹤0.01%
463,300
+329,700
+247% +$1.95M
RACE icon
1383
Ferrari
RACE
$68.6B
$3.08M ﹤0.01%
13,421
+7,864
+142% +$1.6M
UCO icon
1384
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$3.07M ﹤0.01%
340,800
-264,800
-44% -$2M
TSCO icon
1385
CALL
Tractor Supply
TSCO
$16.5B
$3.07M ﹤0.01%
107,500
-79,500
-43% -$2.22M
RIOT icon
1386
Riot Platforms
RIOT
$8.03B
$3.07M ﹤0.01%
177,666
+147,466
+488% +$980K
NET icon
1387
Cloudflare
NET
$93.7B
$3.05M ﹤0.01%
+39,384
New +$2.58M
APA icon
1388
CALL
APA Corp
APA
$12.3B
$3.05M ﹤0.01%
209,500
+66,300
+46% +$772K
ET icon
1389
PUT
Energy Transfer Partners
ET
$69.5B
$3.05M ﹤0.01%
494,400
+37,000
+8% +$224K
MOS icon
1390
CALL
The Mosaic Company
MOS
$7.34B
$3.04M ﹤0.01%
137,400
-10,400
-7% -$209K
SJM icon
1391
PUT
J.M. Smucker
SJM
$13.2B
$3.04M ﹤0.01%
26,500
+7,000
+36% +$814K
MKL icon
1392
Markel Group
MKL
$25.5B
$3.04M ﹤0.01%
2,979
+1,259
+73% +$1.25M
SVXY icon
1393
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$3.04M ﹤0.01%
146,586
+4,798
+3% +$92.8K
VIPS icon
1394
CALL
Vipshop
VIPS
$7.13B
$3.03M ﹤0.01%
109,300
+38,900
+55% +$863K
SABR icon
1395
PUT
Sabre
SABR
$743M
$3.02M ﹤0.01%
250,100
+20,400
+9% +$189K
CTVA icon
1396
CALL
Corteva
CTVA
$59.5B
$3.02M ﹤0.01%
78,600
+6,700
+9% +$239K
JETS icon
1397
PUT
US Global Jets ETF
JETS
$790M
$3.02M ﹤0.01%
134,300
+50,000
+59% +$1.01M
TECK icon
1398
CALL
Teck Resources
TECK
$28.8B
$3.02M ﹤0.01%
163,600
+7,600
+5% +$117K
BG icon
1399
CALL
Bunge Global
BG
$22.8B
$3.01M ﹤0.01%
46,200
+100
+0.2% +$5.83K
EQIX icon
1400
CALL
Equinix
EQIX
$102B
$3.01M ﹤0.01%
4,300
+800
+23% +$595K
54 55
56
57 58

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.