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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
CS
2501
DELISTED
Credit Suisse Group
CS
$898K ﹤0.01%
70,140
+13,687
+24% +$159K
PDD icon
2502
Pinduoduo
PDD
$124B
$897K ﹤0.01%
5,010
-54,533
-92% -$6.52M
PRLB icon
2503
Protolabs
PRLB
$1.79B
$897K ﹤0.01%
+5,698
New +$804K
NOK icon
2504
PUT
Nokia
NOK
$50.7B
$896K ﹤0.01%
230,300
+37,500
+19% +$148K
CRI icon
2505
Carter's
CRI
$1.39B
$895K ﹤0.01%
9,395
+6,518
+227% +$574K
TG icon
2506
PUT
Tredegar Corp
TG
$262M
$895K ﹤0.01%
+54,300
New +$913K
LL
2507
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$893K ﹤0.01%
28,600
+2,700
+10% +$75.1K
CRTO icon
2508
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$892K ﹤0.01%
43,061
+31,520
+273% +$527K
FNF icon
2509
CALL
Fidelity National Financial
FNF
$14B
$892K ﹤0.01%
23,920
-10,296
-30% -$347K
NTCO
2510
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$892K ﹤0.01%
44,200
– –
TDC icon
2511
CALL
Teradata
TDC
$2.88B
$891K ﹤0.01%
40,000
+1,000
+3% +$21.5K
HSBC icon
2512
HSBC
HSBC
$367B
$890K ﹤0.01%
+34,298
New +$815K
RP
2513
DELISTED
RealPage, Inc.
RP
$890K ﹤0.01%
+10,215
New +$670K
SCCO icon
2514
PUT
Southern Copper
SCCO
$145B
$889K ﹤0.01%
+14,563
New +$750K
STAA icon
2515
STAAR Surgical
STAA
$1.21B
$888K ﹤0.01%
+11,211
New +$820K
TTE icon
2516
CALL
TotalEnergies
TTE
$193B
$888K ﹤0.01%
20,800
+4,200
+25% +$162K
STM icon
2517
STMicroelectronics
STM
$47.3B
$887K ﹤0.01%
23,612
-43,791
-65% -$1.55M
MAXR
2518
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$887K ﹤0.01%
25,279
-10,542
-29% -$310K
GWW icon
2519
W.W. Grainger
GWW
$64B
$886K ﹤0.01%
2,178
-5,491
-72% -$2.16M
NIU
2520
PUT
Niu Technologies
NIU
$203M
$886K ﹤0.01%
+30,900
New +$896K
UAPR icon
2521
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$886K ﹤0.01%
35,535
+11,097
+45% +$275K
PI icon
2522
PUT
Impinj
PI
$4.49B
$885K ﹤0.01%
+21,200
New +$739K
BJ icon
2523
BJs Wholesale Club
BJ
$12.6B
$883K ﹤0.01%
23,196
+13,657
+143% +$546K
FOUR icon
2524
Shift4
FOUR
$4.26B
$881K ﹤0.01%
+11,897
New +$712K
AYI icon
2525
PUT
Acuity Brands
AYI
$10.1B
$880K ﹤0.01%
7,300
-5,600
-43% -$601K
99 100
101
102 103

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.