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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.18B 6.52%
+11,228,500
New +$3.98B
TSLA icon
2
CALL
Tesla
TSLA
$1.26T
$3.96B 6.18%
17,077,800
-827,100
-5% -$141M
TSLA icon
3
PUT
Tesla
TSLA
$1.26T
$3.76B 5.88%
16,252,800
-1,585,200
-9% -$271M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.54B 5.52%
+9,504,200
New +$3.37B
AMZN icon
5
CALL
Amazon
AMZN
$2.51T
$2.57B 4.02%
15,666,000
+1,086,000
+7% +$173M
AMZN icon
6
PUT
Amazon
AMZN
$2.51T
$2.45B 3.82%
14,896,000
+4,568,000
+44% +$729M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$460B
$1.66B 2.59%
5,298,900
+1,721,800
+48% +$505M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$460B
$1.19B 1.86%
3,801,600
+20,900
+0.6% +$6.14M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1B 1.56%
+2,693,478
New +$956M
AAPL icon
10
CALL
Apple
AAPL
$4.72T
$991M 1.55%
7,410,700
+71,400
+1% +$8.59M
AAPL icon
11
PUT
Apple
AAPL
$4.72T
$816M 1.27%
6,102,300
-160,600
-3% -$19.3M
GLD icon
12
CALL
SPDR Gold Trust
GLD
$130B
$634M 0.99%
+3,570,600
New +$629M
CHTR icon
13
CALL
Charter Communications
CHTR
$15.6B
$544M 0.85%
832,700
+783,800
+1,603% +$499M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.54T
$475M 0.74%
1,747,000
-19,800
-1% -$5.43M
MSFT icon
15
CALL
Microsoft
MSFT
$2.83T
$475M 0.74%
2,140,800
+184,400
+9% +$39.7M
BABA icon
16
CALL
Alibaba
BABA
$273B
$426M 0.66%
1,785,300
+846,900
+90% +$235M
NVDA icon
17
CALL
NVIDIA
NVDA
$5.06T
$417M 0.65%
31,728,000
+476,000
+2% +$6.37M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.54T
$395M 0.62%
1,451,800
+364,200
+33% +$99.8M
MSFT icon
19
PUT
Microsoft
MSFT
$2.83T
$393M 0.61%
1,772,000
+231,400
+15% +$49.8M
NFLX icon
20
PUT
Netflix
NFLX
$287B
$378M 0.59%
7,200,000
+1,208,000
+20% +$61.2M
NFLX icon
21
CALL
Netflix
NFLX
$287B
$373M 0.58%
7,111,000
+987,000
+16% +$50M
NVDA icon
22
PUT
NVIDIA
NVDA
$5.06T
$360M 0.56%
27,348,000
+3,592,000
+15% +$48.1M
AMZN icon
23
Amazon
AMZN
$2.51T
$352M 0.55%
2,143,800
+2,023,120
+1,676% +$323M
BABA icon
24
PUT
Alibaba
BABA
$273B
$341M 0.53%
1,430,500
+858,000
+150% +$238M
QQQ icon
25
Invesco QQQ Trust
QQQ
$460B
$312M 0.49%
996,478
+742,966
+293% +$218M
1
2 3 4 5

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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.