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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
ICPT
2526
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$880K ﹤0.01%
34,400
+4,800
+16% +$159K
GLUU
2527
CALL
DELISTED
Glu Mobile Inc.
GLUU
$880K ﹤0.01%
96,400
+26,000
+37% +$224K
COHU icon
2528
CALL
Cohu
COHU
$2.19B
$879K ﹤0.01%
+23,000
New +$628K
JBHT icon
2529
JB Hunt Transport Services
JBHT
$25.3B
$879K ﹤0.01%
6,491
+4,047
+166% +$536K
URBN icon
2530
PUT
Urban Outfitters
URBN
$6.49B
$878K ﹤0.01%
33,900
+10,300
+44% +$265K
RDS.B
2531
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$878K ﹤0.01%
+25,563
New +$761K
PSK icon
2532
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$877K ﹤0.01%
19,829
+5,364
+37% +$235K
F icon
2533
Ford
F
$59.3B
$876K ﹤0.01%
98,888
+19,051
+24% +$160K
IEMG icon
2534
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$876K ﹤0.01%
14,100
-24,900
-64% -$1.44M
LAC
2535
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$876K ﹤0.01%
71,600
+57,500
+408% +$646K
HQY icon
2536
PUT
HealthEquity
HQY
$8.44B
$875K ﹤0.01%
12,600
-22,000
-64% -$1.37M
KIM icon
2537
PUT
Kimco Realty
KIM
$17.2B
$873K ﹤0.01%
59,000
+8,800
+18% +$116K
AMX icon
2538
PUT
America Movil
AMX
$76B
$871K ﹤0.01%
59,100
+24,400
+70% +$331K
HOUS
2539
CALL
DELISTED
Anywhere Real Estate
HOUS
$871K ﹤0.01%
65,500
-800
-1% -$9.54K
MAS icon
2540
Masco
MAS
$14.2B
$870K ﹤0.01%
15,876
+12,150
+326% +$669K
TRIP icon
2541
TripAdvisor
TRIP
$1.65B
$870K ﹤0.01%
30,989
-19,996
-39% -$481K
CACC icon
2542
Credit Acceptance
CACC
$5.81B
$868K ﹤0.01%
+2,542
New +$830K
DOMO icon
2543
Domo
DOMO
$174M
$867K ﹤0.01%
+13,428
New +$579K
GCO icon
2544
PUT
Genesco
GCO
$429M
$867K ﹤0.01%
+29,600
New +$756K
OPK icon
2545
CALL
Opko Health
OPK
$993M
$867K ﹤0.01%
214,600
+21,800
+11% +$91K
CS
2546
PUT
DELISTED
Credit Suisse Group
CS
$867K ﹤0.01%
67,700
+15,800
+30% +$183K
ERIC icon
2547
Ericsson
ERIC
$32.1B
$866K ﹤0.01%
73,131
+17,475
+31% +$205K
IPHI
2548
CALL
DELISTED
INPHI CORPORATION
IPHI
$866K ﹤0.01%
5,400
-21,300
-80% -$2.99M
IVZ icon
2549
PUT
Invesco
IVZ
$13B
$865K ﹤0.01%
49,900
-22,900
-31% -$352K
LAMR icon
2550
CALL
Lamar Advertising Co
LAMR
$16.3B
$864K ﹤0.01%
10,500
-4,900
-32% -$366K
100 101
102
103 104

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.