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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
EWT icon
1426
CALL
iShares MSCI Taiwan ETF
EWT
$9.59B
$2.92M ﹤0.01%
+54,700
New +$2.67M
SONO icon
1427
CALL
Sonos
SONO
$2B
$2.92M ﹤0.01%
124,400
+41,400
+50% +$772K
TUP
1428
PUT
DELISTED
Tupperware Brands Corporation
TUP
$2.9M ﹤0.01%
+90,400
New +$2.67M
BFH icon
1429
PUT
Bread Financial
BFH
$4.36B
$2.9M ﹤0.01%
49,368
-4,010
-8% -$202K
AGNT
1430
PUT
AGNT Inc
AGNT
$661M
$2.9M ﹤0.01%
86,400
+66,800
+341% +$1.84M
BALL icon
1431
PUT
Ball Corp
BALL
$17.8B
$2.89M ﹤0.01%
+31,100
New +$2.88M
WKHS icon
1432
PUT
Workhorse Group
WKHS
$32.4M
$2.89M ﹤0.01%
45
-27
-38% -$1.76M
EIX icon
1433
PUT
Edison International
EIX
$30.7B
$2.88M ﹤0.01%
46,800
+700
+2% +$42.2K
TBT icon
1434
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$2.88M ﹤0.01%
175,100
-42,500
-20% -$697K
UFS
1435
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.88M ﹤0.01%
91,300
+59,600
+188% +$1.7M
BG icon
1436
PUT
Bunge Global
BG
$22.8B
$2.88M ﹤0.01%
44,100
-12,600
-22% -$735K
PVH icon
1437
CALL
PVH
PVH
$4.01B
$2.88M ﹤0.01%
30,100
-12,700
-30% -$967K
PLD icon
1438
PUT
Prologis
PLD
$137B
$2.87M ﹤0.01%
29,000
-13,200
-31% -$1.33M
PZZA icon
1439
CALL
Papa John's
PZZA
$1.02B
$2.87M ﹤0.01%
33,900
+3,800
+13% +$311K
ARKW icon
1440
PUT
ARK Web x.0 ETF
ARKW
$1.64B
$2.86M ﹤0.01%
19,400
+12,800
+194% +$1.64M
AVLR
1441
PUT
DELISTED
Avalara, Inc.
AVLR
$2.86M ﹤0.01%
16,800
-2,500
-13% -$400K
EDU icon
1442
CALL
New Oriental
EDU
$8.08B
$2.86M ﹤0.01%
15,800
-2,400
-13% -$404K
JKS
1443
JinkoSolar
JKS
$782M
$2.86M ﹤0.01%
44,658
+35,166
+370% +$2.22M
FLEX icon
1444
CALL
Flex
FLEX
$41.5B
$2.86M ﹤0.01%
+211,126
New +$2.44M
FROG icon
1445
PUT
JFrog
FROG
$9.26B
$2.85M ﹤0.01%
+44,000
New +$3.07M
CALY
1446
CALL
Callaway Golf Company
CALY
$3.28B
$2.83M ﹤0.01%
+117,400
New +$2.39M
GDRX icon
1447
PUT
GoodRx Holdings
GDRX
$1.06B
$2.83M ﹤0.01%
+67,000
New +$3.08M
WYNN icon
1448
Wynn Resorts
WYNN
$10.3B
$2.83M ﹤0.01%
24,950
-27,346
-52% -$2.52M
VTRS icon
1449
PUT
Viatris
VTRS
$20.8B
$2.83M ﹤0.01%
156,000
+84,700
+119% +$1.38M
PWR icon
1450
CALL
Quanta Services
PWR
$88.3B
$2.83M ﹤0.01%
39,700
+5,700
+17% +$376K
56 57
58
59 60

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.