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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
XLV icon
176
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$46.3M 0.07%
412,100
+31,300
+8% +$3.42M
XOM icon
177
PUT
ExxonMobil
XOM
$651B
$46.2M 0.07%
1,109,700
+100,000
+10% +$3.75M
MS icon
178
PUT
Morgan Stanley
MS
$337B
$46.1M 0.07%
679,600
+265,000
+64% +$15.2M
SPOT icon
179
PUT
Spotify
SPOT
$99.2B
$45.7M 0.07%
143,100
+36,700
+34% +$10.4M
TSM icon
180
CALL
TSMC
TSM
$2.09T
$45.3M 0.07%
415,900
-7,800
-2% -$740K
W icon
181
CALL
Wayfair
W
$11.1B
$44.9M 0.07%
194,700
+37,300
+24% +$9.9M
TDOC icon
182
PUT
Teladoc Health
TDOC
$1.58B
$44.7M 0.07%
219,600
+61,400
+39% +$12.5M
DOCU
183
CALL
DocuSign
DOCU
$9.63B
$44.7M 0.07%
197,800
-11,500
-5% -$2.58M
NKE icon
184
PUT
Nike
NKE
$61.9B
$44.6M 0.07%
315,000
-12,800
-4% -$1.7M
REGN icon
185
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$44.5M 0.07%
93,100
+37,900
+69% +$20.5M
WFC icon
186
PUT
Wells Fargo
WFC
$261B
$44M 0.07%
1,480,300
+474,200
+47% +$12.3M
PEP icon
187
PUT
PepsiCo
PEP
$186B
$43.8M 0.07%
297,400
+34,600
+13% +$4.92M
FISV
188
CALL
Fiserv Inc
FISV
$27.2B
$43.3M 0.07%
383,400
-70,300
-15% -$7.58M
SOXL icon
189
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$43.2M 0.07%
1,405,500
-366,000
-21% -$8.77M
ADSK icon
190
PUT
Autodesk
ADSK
$44.3B
$43.2M 0.07%
144,200
+46,500
+48% +$12.3M
CAT icon
191
CALL
Caterpillar
CAT
$409B
$42.8M 0.07%
237,800
+72,700
+44% +$12.3M
OKTA icon
192
PUT
Okta
OKTA
$24.1B
$42.5M 0.07%
163,000
+6,500
+4% +$1.54M
NKE icon
193
CALL
Nike
NKE
$61.9B
$42.4M 0.07%
299,800
+2,100
+0.7% +$278K
NUGT icon
194
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$42M 0.07%
586,800
+85,800
+17% +$6.5M
PLUG icon
195
CALL
Plug Power
PLUG
$2.92B
$41.9M 0.07%
1,225,200
+799,100
+188% +$18.1M
MMM icon
196
PUT
3M
MMM
$89B
$41.9M 0.07%
287,638
+38,990
+16% +$5.53M
XLE icon
197
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$41.8M 0.07%
2,188,600
+557,000
+34% +$9.6M
EXPE icon
198
PUT
Expedia Group
EXPE
$31.2B
$41.8M 0.07%
316,300
+60,100
+23% +$6.77M
PDD icon
199
PUT
Pinduoduo
PDD
$118B
$41.1M 0.06%
229,700
+94,200
+70% +$11.3M
LMT icon
200
PUT
Lockheed Martin
LMT
$134B
$41.1M 0.06%
116,000
+18,700
+19% +$6.87M
6 7
8
9 10

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.