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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
GPRO icon
2051
PUT
GoPro
GPRO
$120M
$1.4M ﹤0.01%
168,900
+102,400
+154% +$738K
MLCO icon
2052
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$1.4M ﹤0.01%
75,300
-58,400
-44% -$1.02M
ABNB icon
2053
Airbnb
ABNB
$90.8B
$1.39M ﹤0.01%
+9,386
New +$1.39M
HPE icon
2054
PUT
Hewlett Packard
HPE
$58.8B
$1.39M ﹤0.01%
119,200
-3,000
-2% -$31.5K
PAA icon
2055
CALL
Plains All American Pipeline
PAA
$17.6B
$1.39M ﹤0.01%
166,300
+98,900
+147% +$752K
RPD icon
2056
Rapid7
RPD
$628M
$1.39M ﹤0.01%
15,377
+12,010
+357% +$859K
EBC icon
2057
CALL
Eastern Bankshares
EBC
$5.27B
$1.39M ﹤0.01%
+84,500
New +$1.2M
EWU icon
2058
PUT
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.39M ﹤0.01%
46,900
+25,000
+114% +$689K
AN icon
2059
AutoNation
AN
$7.7B
$1.39M ﹤0.01%
19,876
+13,834
+229% +$870K
ZGNX
2060
CALL
DELISTED
Zogenix, Inc.
ZGNX
$1.38M ﹤0.01%
69,600
+53,600
+335% +$1.1M
MTB icon
2061
M&T Bank
MTB
$36.3B
$1.38M ﹤0.01%
10,993
+7,229
+192% +$823K
FMC icon
2062
PUT
FMC
FMC
$1.25B
$1.38M ﹤0.01%
12,100
-6,800
-36% -$757K
AN icon
2063
PUT
AutoNation
AN
$7.7B
$1.37M ﹤0.01%
19,700
+1,100
+6% +$69.2K
FLR icon
2064
PUT
Fluor
FLR
$6.54B
$1.37M ﹤0.01%
84,400
-35,900
-30% -$508K
HBI
2065
CALL
DELISTED
Hanesbrands
HBI
$1.37M ﹤0.01%
93,400
+25,900
+38% +$391K
LMND icon
2066
Lemonade
LMND
$3.66B
$1.37M ﹤0.01%
10,541
+3,309
+46% +$244K
ARKF icon
2067
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$1.37M ﹤0.01%
27,400
+20,400
+291% +$920K
PWR icon
2068
PUT
Quanta Services
PWR
$84.2B
$1.37M ﹤0.01%
19,200
+14,900
+347% +$982K
MO icon
2069
Altria Group
MO
$125B
$1.36M ﹤0.01%
33,504
-54,235
-62% -$2.18M
PAUG icon
2070
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.36M ﹤0.01%
+48,295
New +$1.34M
PRTY
2071
CALL
DELISTED
Party City Holdco Inc.
PRTY
$1.36M ﹤0.01%
209,800
+55,500
+36% +$216K
ZTO icon
2072
PUT
ZTO Express
ZTO
$18.2B
$1.36M ﹤0.01%
47,000
+12,100
+35% +$355K
MTD icon
2073
PUT
Mettler-Toledo International
MTD
$28.1B
$1.36M ﹤0.01%
1,200
-100
-8% -$110K
ATH
2074
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.36M ﹤0.01%
32,000
+4,200
+15% +$166K
KNX icon
2075
PUT
Knight Transportation
KNX
$11.5B
$1.36M ﹤0.01%
32,300
+4,800
+17% +$196K
81 82
83
84 85

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.