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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
HUBS icon
126
PUT
HubSpot
HUBS
$10.5B
$60.3M 0.09%
152,600
+11,500
+8% +$4.04M
EEM icon
127
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$60.2M 0.09%
1,163,700
+434,600
+60% +$20.9M
TSM icon
128
PUT
TSMC
TSM
$2.09T
$57.8M 0.09%
531,000
+129,500
+32% +$12.3M
XLK icon
129
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$57.8M 0.09%
+890,000
New +$54.2M
TWLO icon
130
CALL
Twilio
TWLO
$29.1B
$57.4M 0.09%
164,300
-5,800
-3% -$1.81M
QS icon
131
PUT
QuantumScape Corp
QS
$3B
$57.3M 0.09%
583,200
+561,900
+2,638% +$20.6M
TNA icon
132
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$57M 0.09%
855,600
+260,200
+44% +$12.6M
W icon
133
PUT
Wayfair
W
$11.1B
$56.8M 0.09%
246,400
+86,100
+54% +$22.9M
SNAP icon
134
CALL
Snap
SNAP
$7.32B
$56.5M 0.09%
1,144,800
+397,000
+53% +$16.5M
QCOM icon
135
CALL
Qualcomm
QCOM
$176B
$55.9M 0.09%
372,600
-89,000
-19% -$12.4M
CRWD icon
136
CALL
CrowdStrike
CRWD
$187B
$55.7M 0.09%
1,060,000
+262,800
+33% +$10.2M
BIDU icon
137
PUT
Baidu
BIDU
$35.8B
$55.7M 0.09%
253,600
+137,300
+118% +$20.4M
SBUX icon
138
CALL
Starbucks
SBUX
$118B
$55.7M 0.09%
525,600
+1,800
+0.3% +$172K
UBER icon
139
CALL
Uber
UBER
$134B
$55.4M 0.09%
1,041,700
+80,000
+8% +$3.59M
BYND icon
140
CALL
Beyond Meat
BYND
$288M
$54.7M 0.09%
432,200
+52,500
+14% +$7.92M
EEM icon
141
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$54.6M 0.09%
1,056,500
-80,000
-7% -$3.85M
SPLK
142
CALL
DELISTED
Splunk Inc
SPLK
$54.1M 0.08%
313,700
+135,100
+76% +$25.8M
CAT icon
143
PUT
Caterpillar
CAT
$409B
$54.1M 0.08%
300,300
+70,200
+31% +$11.9M
UNH icon
144
CALL
UnitedHealth
UNH
$382B
$54M 0.08%
156,600
+22,700
+17% +$7.61M
CRWD icon
145
PUT
CrowdStrike
CRWD
$187B
$53.9M 0.08%
1,025,600
+94,800
+10% +$3.69M
LMT icon
146
CALL
Lockheed Martin
LMT
$134B
$53.7M 0.08%
151,700
+74,200
+96% +$27.3M
WFC icon
147
CALL
Wells Fargo
WFC
$261B
$53.4M 0.08%
1,794,700
+632,400
+54% +$16.4M
XOM icon
148
CALL
ExxonMobil
XOM
$651B
$53M 0.08%
1,274,500
+423,500
+50% +$15.9M
MCD icon
149
PUT
McDonald's
MCD
$188B
$52.8M 0.08%
249,700
+39,700
+19% +$8.63M
CSCO icon
150
CALL
Cisco
CSCO
$450B
$52.7M 0.08%
1,185,400
+373,000
+46% +$15.3M
4 5
6
7 8

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.