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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
PFE icon
201
CALL
Pfizer
PFE
$140B
$40.6M 0.06%
1,106,400
+330,656
+43% +$12.1M
AXP icon
202
PUT
American Express
AXP
$223B
$40.6M 0.06%
339,900
+44,500
+15% +$4.93M
FSLY icon
203
PUT
Fastly Inc
FSLY
$3.17B
$40.4M 0.06%
446,800
+266,100
+147% +$23.5M
TDOC icon
204
CALL
Teladoc Health
TDOC
$1.58B
$40.2M 0.06%
197,600
+2,400
+1% +$488K
ABBV icon
205
PUT
AbbVie
ABBV
$458B
$40.1M 0.06%
380,600
+61,900
+19% +$5.95M
DKNG icon
206
CALL
DraftKings
DKNG
$11.4B
$40M 0.06%
817,400
+330,900
+68% +$15.8M
TMO icon
207
PUT
Thermo Fisher Scientific
TMO
$211B
$39.8M 0.06%
86,200
+17,700
+26% +$8.3M
MS icon
208
CALL
Morgan Stanley
MS
$337B
$39.7M 0.06%
585,700
+276,800
+90% +$15.9M
BAC icon
209
PUT
Bank of America
BAC
$435B
$39.7M 0.06%
1,324,600
+201,400
+18% +$5.4M
DAL icon
210
CALL
Delta Air Lines
DAL
$55.9B
$39.2M 0.06%
967,300
+119,000
+14% +$4.33M
LULU icon
211
PUT
lululemon athletica
LULU
$13B
$39.1M 0.06%
111,600
-11,300
-9% -$3.92M
BLK icon
212
PUT
Blackrock
BLK
$164B
$38.8M 0.06%
54,700
+15,500
+40% +$10.3M
LOW icon
213
CALL
Lowe's Companies
LOW
$116B
$38.7M 0.06%
240,900
+58,700
+32% +$9.54M
DXCM icon
214
CALL
DexCom
DXCM
$27.6B
$38.5M 0.06%
424,800
+88,000
+26% +$7.86M
MELI icon
215
Mercado Libre
MELI
$91.3B
$38.4M 0.06%
22,416
+17,435
+350% +$24.6M
DOCU
216
PUT
DocuSign
DOCU
$9.63B
$38.3M 0.06%
169,500
-18,500
-10% -$4.16M
LOW icon
217
PUT
Lowe's Companies
LOW
$116B
$38.1M 0.06%
237,200
+24,300
+11% +$3.95M
PLTR icon
218
CALL
Palantir
PLTR
$295B
$38.1M 0.06%
+1,517,100
New +$27.1M
ZS icon
219
CALL
Zscaler
ZS
$23B
$37.9M 0.06%
188,500
+33,700
+22% +$5.36M
CHTR icon
220
PUT
Charter Communications
CHTR
$14.7B
$37.6M 0.06%
57,500
+3,900
+7% +$2.48M
IBB icon
221
PUT
iShares Biotechnology ETF
IBB
$9.31B
$37.4M 0.06%
245,600
-17,800
-7% -$2.54M
NVDA icon
222
NVIDIA
NVDA
$5.01T
$37.2M 0.06%
2,827,280
+2,573,680
+1,015% +$34.5M
NEE icon
223
PUT
NextEra Energy
NEE
$187B
$37.1M 0.06%
489,200
+88,800
+22% +$6.64M
ISRG icon
224
CALL
Intuitive Surgical
ISRG
$121B
$37.1M 0.06%
136,500
-2,100
-2% -$521K
XLY icon
225
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$37M 0.06%
460,800
+124,600
+37% +$9.61M
7 8
9
10 11

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.