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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
XLC icon
1501
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.58M ﹤0.01%
38,500
-21,500
-36% -$1.37M
VTRS icon
1502
CALL
Viatris
VTRS
$20.8B
$2.58M ﹤0.01%
142,100
+55,700
+64% +$909K
RSP icon
1503
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.57M ﹤0.01%
20,300
+5,300
+35% +$630K
AGQ icon
1504
PUT
ProShares Ultra Silver
AGQ
$1.12B
$2.57M ﹤0.01%
49,400
+19,400
+65% +$874K
SDC
1505
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.57M ﹤0.01%
210,400
+21,400
+11% +$242K
WSM icon
1506
CALL
Williams-Sonoma
WSM
$27.8B
$2.57M ﹤0.01%
49,600
-15,600
-24% -$799K
SAP icon
1507
CALL
SAP
SAP
$207B
$2.56M ﹤0.01%
19,600
+8,400
+75% +$1.08M
MRO
1508
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.56M ﹤0.01%
376,400
+210,500
+127% +$1.13M
BXMT icon
1509
CALL
Blackstone Mortgage Trust
BXMT
$2.81B
$2.56M ﹤0.01%
92,900
-9,500
-9% -$240K
SDOW icon
1510
CALL
ProShares UltraPro Short Dow 30
SDOW
$160M
$2.55M ﹤0.01%
12,288
+5,838
+91% +$1.44M
LW icon
1511
PUT
Lamb Weston
LW
$7.51B
$2.54M ﹤0.01%
32,900
+28,900
+723% +$2.1M
ARCT icon
1512
CALL
Arcturus Therapeutics
ARCT
$163M
$2.54M ﹤0.01%
54,300
+31,300
+136% +$2.12M
CLSK icon
1513
CALL
CleanSpark
CLSK
$3.46B
$2.54M ﹤0.01%
+87,300
New +$1.11M
SGI
1514
PUT
Somnigroup International
SGI
$15.2B
$2.53M ﹤0.01%
92,100
-68,300
-43% -$1.67M
CMCSA icon
1515
Comcast
CMCSA
$85.8B
$2.52M ﹤0.01%
49,297
+31,969
+184% +$1.53M
CYRX icon
1516
PUT
CryoPort
CYRX
$765M
$2.52M ﹤0.01%
56,100
+43,500
+345% +$2.07M
AZN icon
1517
AstraZeneca
AZN
$267B
$2.52M ﹤0.01%
25,114
-3,204
-11% -$339K
RGEN icon
1518
CALL
Repligen
RGEN
$7.11B
$2.52M ﹤0.01%
13,300
+10,300
+343% +$1.87M
OPEN icon
1519
PUT
Opendoor
OPEN
$3.8B
$2.51M ﹤0.01%
+106,950
New +$2.24M
STLD icon
1520
PUT
Steel Dynamics
STLD
$37.5B
$2.51M ﹤0.01%
68,600
+34,100
+99% +$1.18M
LNW
1521
PUT
DELISTED
Light & Wonder
LNW
$2.5M ﹤0.01%
60,200
-8,200
-12% -$302K
HOG icon
1522
PUT
Harley-Davidson
HOG
$2.66B
$2.5M ﹤0.01%
67,600
-3,100
-4% -$106K
CC icon
1523
CALL
Chemours
CC
$2.57B
$2.5M ﹤0.01%
98,600
+9,500
+11% +$226K
GOOS
1524
PUT
Canada Goose Holdings
GOOS
$903M
$2.5M ﹤0.01%
83,000
-6,200
-7% -$207K
SPRU icon
1525
CALL
Spruce Power Holding Corp
SPRU
$38.6M
$2.49M ﹤0.01%
+13,675
New +$1.48M
59 60
61
62 63

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.