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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
MAC icon
1651
CALL
Macerich
MAC
$7.45B
$2.12M ﹤0.01%
199,300
+83,200
+72% +$756K
EQR icon
1652
CALL
Equity Residential
EQR
$25.7B
$2.12M ﹤0.01%
35,900
-3,000
-8% -$170K
KBH icon
1653
PUT
KB Home
KBH
$3.49B
$2.11M ﹤0.01%
61,400
-11,900
-16% -$427K
MTB icon
1654
PUT
M&T Bank
MTB
$36.5B
$2.11M ﹤0.01%
16,800
+5,100
+44% +$581K
BYD icon
1655
PUT
Boyd Gaming
BYD
$6.72B
$2.11M ﹤0.01%
50,000
+16,200
+48% +$596K
MARA icon
1656
PUT
Marathon Digital Holdings
MARA
$3.97B
$2.1M ﹤0.01%
193,400
+179,200
+1,262% +$827K
CTAS icon
1657
CALL
Cintas
CTAS
$87.2B
$2.1M ﹤0.01%
24,000
-11,600
-33% -$1.01M
FAST icon
1658
PUT
Fastenal
FAST
$54.7B
$2.1M ﹤0.01%
85,400
-15,200
-15% -$358K
CAH icon
1659
CALL
Cardinal Health
CAH
$54.3B
$2.09M ﹤0.01%
39,100
-29,300
-43% -$1.52M
CI icon
1660
Cigna
CI
$78.8B
$2.09M ﹤0.01%
10,247
-1,245
-11% -$244K
FITB
1661
PUT
Fifth Third Bancorp
FITB
$51.7B
$2.09M ﹤0.01%
76,600
-13,000
-15% -$328K
AGNC icon
1662
CALL
AGNC Investment
AGNC
$12.8B
$2.09M ﹤0.01%
134,000
-29,600
-18% -$438K
BILL icon
1663
BILL Holdings
BILL
$4.73B
$2.09M ﹤0.01%
15,201
+10,069
+196% +$1.19M
COHR icon
1664
PUT
Coherent
COHR
$43.5B
$2.08M ﹤0.01%
27,300
-4,300
-14% -$255K
FE icon
1665
FirstEnergy
FE
$29B
$2.08M ﹤0.01%
69,082
+45,986
+199% +$1.38M
RGR icon
1666
CALL
Sturm, Ruger & Co
RGR
$601M
$2.08M ﹤0.01%
32,000
-1,000
-3% -$64.3K
LHX icon
1667
L3Harris
LHX
$55.7B
$2.08M ﹤0.01%
11,056
-30,156
-73% -$5.52M
ABT icon
1668
Abbott
ABT
$191B
$2.07M ﹤0.01%
+19,122
New +$2.08M
COTY icon
1669
CALL
Coty
COTY
$2.39B
$2.07M ﹤0.01%
296,600
+228,000
+332% +$1.17M
ACB
1670
Aurora Cannabis
ACB
$169M
$2.06M ﹤0.01%
23,497
+22,270
+1,815% +$1.62M
OKE icon
1671
PUT
Oneok
OKE
$56.8B
$2.06M ﹤0.01%
+54,000
New +$1.82M
GOTU icon
1672
CALL
Gaotu Techedu
GOTU
$403M
$2.06M ﹤0.01%
+39,200
New +$2.86M
EWG icon
1673
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$2.06M ﹤0.01%
63,900
-12,500
-16% -$375K
XLV icon
1674
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.06M ﹤0.01%
+18,317
New +$2M
MNST icon
1675
PUT
Monster Beverage
MNST
$95.3B
$2.05M ﹤0.01%
44,800
-11,400
-20% -$479K
65 66
67
68 69

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.