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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
ROOT icon
2476
PUT
Root
ROOT
$895M
$917K ﹤0.01%
+3,078
New +$1.02M
RVTY icon
2477
Revvity
RVTY
$12.6B
$917K ﹤0.01%
6,524
+76
+1% +$10.1K
SITE icon
2478
PUT
SiteOne Landscape Supply
SITE
$4.09B
$917K ﹤0.01%
5,800
+2,900
+100% +$398K
TEAM icon
2479
Atlassian
TEAM
$26.5B
$917K ﹤0.01%
3,916
+235
+6% +$49.7K
KAPR icon
2480
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$916K ﹤0.01%
+34,093
New +$905K
YEXT icon
2481
CALL
Yext
YEXT
$573M
$916K ﹤0.01%
58,000
+22,500
+63% +$385K
IBRX icon
2482
PUT
ImmunityBio
IBRX
$7.15B
$915K ﹤0.01%
63,700
+31,300
+97% +$301K
JO
2483
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$914K ﹤0.01%
24,700
+6,500
+36% +$222K
BR icon
2484
CALL
Broadridge
BR
$18.4B
$913K ﹤0.01%
6,000
-2,900
-33% -$421K
WSO icon
2485
CALL
Watsco Inc
WSO
$13.2B
$911K ﹤0.01%
4,000
-1,100
-22% -$253K
NKTR icon
2486
Nektar Therapeutics
NKTR
$2.39B
$909K ﹤0.01%
3,378
-113
-3% -$29.2K
HIBB
2487
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$909K ﹤0.01%
19,000
+1,600
+9% +$71.5K
AMRS
2488
DELISTED
Amyris Inc.
AMRS
$908K ﹤0.01%
+138,207
New +$442K
CONE
2489
DELISTED
CyrusOne Inc Common Stock
CONE
$908K ﹤0.01%
12,380
+8,086
+188% +$587K
USFD icon
2490
CALL
US Foods
USFD
$22.5B
$907K ﹤0.01%
27,200
-19,700
-42% -$562K
BNS icon
2491
CALL
Scotiabank
BNS
$105B
$906K ﹤0.01%
16,800
+10,800
+180% +$512K
TUR icon
2492
PUT
iShares MSCI Turkey ETF
TUR
$201M
$905K ﹤0.01%
33,900
-500
-1% -$10.9K
GEN icon
2493
Gen Digital
GEN
$16.5B
$903K ﹤0.01%
43,526
+5,138
+13% +$104K
NJUL icon
2494
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$903K ﹤0.01%
+20,238
New +$881K
SSRM icon
2495
CALL
SSR Mining
SSRM
$5.19B
$903K ﹤0.01%
44,500
+13,400
+43% +$255K
BJRI icon
2496
CALL
BJ's Restaurants
BJRI
$1.47B
$902K ﹤0.01%
+23,700
New +$808K
DHI icon
2497
D.R. Horton
DHI
$41.2B
$901K ﹤0.01%
12,850
-23,618
-65% -$1.72M
BOX icon
2498
PUT
Box
BOX
$4.49B
$900K ﹤0.01%
49,300
-2,300
-4% -$40.1K
HDB icon
2499
CALL
HDFC Bank
HDB
$123B
$900K ﹤0.01%
25,000
-5,800
-19% -$185K
PBI icon
2500
CALL
Pitney Bowes
PBI
$2.39B
$899K ﹤0.01%
145,700
+11,200
+8% +$67.3K
98 99
100
101 102

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.