We are live on ! Find out more
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
UWMC icon
1876
PUT
UWM Holdings
UWMC
$672M
$1.68M ﹤0.01%
+128,700
New +$1.35M
MJ icon
1877
PUT
Amplify Alternative Harvest ETF
MJ
$96.9M
$1.68M ﹤0.01%
9,575
+2,700
+39% +$428K
FANG icon
1878
Diamondback Energy
FANG
$56B
$1.68M ﹤0.01%
34,066
-13,409
-28% -$496K
BB icon
1879
BlackBerry
BB
$4.58B
$1.67M ﹤0.01%
250,615
-1,042
-0.4% -$6.17K
CHGG icon
1880
Chegg
CHGG
$116M
$1.67M ﹤0.01%
18,452
-2,004
-10% -$159K
UPWK icon
1881
PUT
Upwork
UPWK
$1.18B
$1.67M ﹤0.01%
45,600
-11,300
-20% -$323K
BOX icon
1882
CALL
Box
BOX
$4.49B
$1.67M ﹤0.01%
91,400
+34,800
+61% +$606K
SQM icon
1883
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.66M ﹤0.01%
33,800
+6,400
+23% +$270K
KMB icon
1884
Kimberly-Clark
KMB
$37.6B
$1.66M ﹤0.01%
12,474
+7,051
+130% +$987K
SUI icon
1885
PUT
Sun Communities
SUI
$15.8B
$1.66M ﹤0.01%
11,100
+1,200
+12% +$174K
DOCU
1886
DocuSign
DOCU
$11.1B
$1.66M ﹤0.01%
7,333
-44,117
-86% -$9.91M
FITB
1887
CALL
Fifth Third Bancorp
FITB
$51.3B
$1.66M ﹤0.01%
60,700
-10,400
-15% -$262K
DXC icon
1888
DXC Technology
DXC
$1.91B
$1.65M ﹤0.01%
67,960
+549
+0.8% +$11.7K
GEN icon
1889
PUT
Gen Digital
GEN
$16.5B
$1.65M ﹤0.01%
79,700
-9,300
-10% -$188K
PCAR icon
1890
CALL
PACCAR
PCAR
$70.5B
$1.65M ﹤0.01%
28,800
+300
+1% +$17.6K
AGNT
1891
AGNT Inc
AGNT
$629M
$1.65M ﹤0.01%
49,096
+39,308
+402% +$1.09M
OLN icon
1892
CALL
Olin
OLN
$2.53B
$1.65M ﹤0.01%
66,100
+29,600
+81% +$602K
USCR
1893
CALL
DELISTED
U S Concrete, Inc.
USCR
$1.64M ﹤0.01%
41,700
-3,000
-7% -$107K
TWOU
1894
PUT
DELISTED
2U Inc
TWOU
$1.64M ﹤0.01%
1,340
-407
-23% -$436K
BTI icon
1895
CALL
British American Tobacco
BTI
$136B
$1.63M ﹤0.01%
43,300
+12,400
+40% +$444K
EIX icon
1896
CALL
Edison International
EIX
$30.3B
$1.63M ﹤0.01%
26,500
-49,800
-65% -$3M
BALL icon
1897
Ball Corp
BALL
$17.5B
$1.63M ﹤0.01%
+17,542
New +$1.62M
NNDM
1898
Nano Dimension
NNDM
$314M
$1.63M ﹤0.01%
+170,585
New +$865K
INDA icon
1899
PUT
iShares MSCI India ETF
INDA
$6.81B
$1.63M ﹤0.01%
40,600
+3,200
+9% +$117K
NCNO icon
1900
PUT
nCino
NCNO
$2.06B
$1.63M ﹤0.01%
21,800
+17,100
+364% +$1.32M
74 75
76
77 78

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.