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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
XLY icon
1951
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.54M ﹤0.01%
19,158
+5,758
+43% +$444K
SFM icon
1952
CALL
Sprouts Farmers Market
SFM
$7.44B
$1.54M ﹤0.01%
76,400
+39,900
+109% +$817K
FAZ icon
1953
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$1.54M ﹤0.01%
2,556
+663
+35% +$563K
STNG icon
1954
PUT
Scorpio Tankers
STNG
$3.91B
$1.54M ﹤0.01%
135,200
-57,700
-30% -$638K
GOGO icon
1955
CALL
Gogo Inc
GOGO
$525M
$1.53M ﹤0.01%
+156,900
New +$1.55M
OXY icon
1956
Occidental Petroleum
OXY
$55.7B
$1.53M ﹤0.01%
85,222
-19,698
-19% -$270K
MYRG icon
1957
PUT
MYR Group
MYRG
$5.01B
$1.52M ﹤0.01%
25,900
+1,700
+7% +$84.5K
DGX icon
1958
PUT
Quest Diagnostics
DGX
$26B
$1.51M ﹤0.01%
+12,800
New +$1.56M
SHY icon
1959
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.51M ﹤0.01%
17,504
-34,101
-66% -$2.95M
PFPT
1960
CALL
DELISTED
Proofpoint, Inc.
PFPT
$1.51M ﹤0.01%
11,100
+3,900
+54% +$428K
VFC icon
1961
VF Corp
VFC
$5.92B
$1.51M ﹤0.01%
+17,538
New +$1.4M
YELP icon
1962
PUT
Yelp
YELP
$1.54B
$1.51M ﹤0.01%
47,700
+16,700
+54% +$439K
BFX
1963
CALL
DELISTED
BowFlex Inc.
BFX
$1.51M ﹤0.01%
79,900
+33,300
+71% +$693K
RRR icon
1964
CALL
Red Rock Resorts
RRR
$3.84B
$1.51M ﹤0.01%
61,000
-117,000
-66% -$2.49M
VIPS icon
1965
Vipshop
VIPS
$7.26B
$1.51M ﹤0.01%
54,250
+38,597
+247% +$856K
ASH icon
1966
CALL
Ashland
ASH
$3.34B
$1.5M ﹤0.01%
19,000
+4,500
+31% +$340K
AG icon
1967
First Majestic Silver
AG
$7.52B
$1.5M ﹤0.01%
110,150
-35,239
-24% -$387K
HOME
1968
CALL
DELISTED
At Home Group Inc.
HOME
$1.5M ﹤0.01%
98,200
+20,600
+27% +$359K
UTHR icon
1969
PUT
United Therapeutics
UTHR
$26.1B
$1.5M ﹤0.01%
10,100
-2,000
-17% -$262K
ERIC icon
1970
PUT
Ericsson
ERIC
$32.1B
$1.5M ﹤0.01%
126,800
+19,500
+18% +$228K
MAS icon
1971
CALL
Masco
MAS
$14.6B
$1.5M ﹤0.01%
27,400
+7,400
+37% +$408K
VRNS icon
1972
PUT
Varonis Systems
VRNS
$4.67B
$1.5M ﹤0.01%
+27,300
New +$1.18M
WPC icon
1973
PUT
W.P. Carey
WPC
$16.6B
$1.5M ﹤0.01%
21,952
+3,063
+16% +$205K
DVN icon
1974
CALL
Devon Energy
DVN
$51.3B
$1.5M ﹤0.01%
92,800
+38,400
+71% +$476K
MKSI icon
1975
PUT
MKS Inc
MKSI
$17.4B
$1.5M ﹤0.01%
9,800
+6,200
+172% +$811K
77 78
79
80 81

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.