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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
XLK icon
151
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$52.6M 0.08%
+810,600
New +$49.4M
PAYC icon
152
CALL
Paycom
PAYC
$6.78B
$52.4M 0.08%
117,000
+1,000
+0.9% +$398K
SE icon
153
CALL
Sea Limited
SE
$61.2B
$52.2M 0.08%
265,200
+59,000
+29% +$10.5M
BAC icon
154
CALL
Bank of America
BAC
$435B
$52.2M 0.08%
1,740,300
+297,200
+21% +$7.97M
BYND icon
155
PUT
Beyond Meat
BYND
$288M
$51.5M 0.08%
407,400
+178,000
+78% +$26.8M
MRNA icon
156
CALL
Moderna
MRNA
$21.5B
$51.5M 0.08%
463,600
+280,900
+154% +$28.4M
PDD icon
157
CALL
Pinduoduo
PDD
$118B
$51.4M 0.08%
286,900
+190,400
+197% +$22.8M
Z icon
158
CALL
Zillow
Z
$7.04B
$51.3M 0.08%
393,000
+4,400
+1% +$487K
TEAM icon
159
PUT
Atlassian
TEAM
$22B
$50.9M 0.08%
217,300
+21,100
+11% +$4.46M
JD icon
160
CALL
JD.com
JD
$40.8B
$50.7M 0.08%
565,900
+229,700
+68% +$19.2M
ENPH icon
161
CALL
Enphase Energy
ENPH
$4.84B
$50.7M 0.08%
292,900
+104,300
+55% +$13.2M
MDB icon
162
PUT
MongoDB
MDB
$24B
$50M 0.08%
137,000
+39,900
+41% +$11.1M
AVGO icon
163
CALL
Broadcom
AVGO
$1.82T
$49.8M 0.08%
1,145,000
-285,000
-20% -$11.1M
CVNA icon
164
PUT
Carvana
CVNA
$43.3B
$49.5M 0.08%
989,000
+314,000
+47% +$14.4M
INTC icon
165
PUT
Intel
INTC
$466B
$49.4M 0.08%
1,012,300
+266,400
+36% +$13M
UBER icon
166
PUT
Uber
UBER
$134B
$48.9M 0.08%
920,700
+110,400
+14% +$4.95M
SE icon
167
PUT
Sea Limited
SE
$61.2B
$48.4M 0.08%
246,200
+82,000
+50% +$14.6M
TMO icon
168
CALL
Thermo Fisher Scientific
TMO
$211B
$48.3M 0.08%
104,700
+52,500
+101% +$24.6M
CVNA icon
169
CALL
Carvana
CVNA
$43.3B
$48.3M 0.08%
965,500
+170,500
+21% +$7.79M
ACN icon
170
PUT
Accenture
ACN
$89.9B
$48.2M 0.08%
187,300
+66,800
+55% +$16M
PAYC icon
171
PUT
Paycom
PAYC
$6.78B
$48M 0.08%
107,200
+800
+0.8% +$319K
XLU icon
172
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$47.4M 0.07%
1,535,000
+65,400
+4% +$2.07M
SNAP icon
173
PUT
Snap
SNAP
$7.32B
$47.1M 0.07%
955,300
+352,300
+58% +$14.6M
SNOW icon
174
CALL
Snowflake
SNOW
$92.9B
$46.8M 0.07%
155,600
+131,300
+540% +$37.4M
SNOW icon
175
PUT
Snowflake
SNOW
$92.9B
$46.6M 0.07%
154,900
+140,300
+961% +$39.9M
5 6
7
8 9

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.