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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
TROX icon
2551
Tronox
TROX
$999M
$862K ﹤0.01%
58,666
+26,785
+84% +$312K
TRUP icon
2552
PUT
Trupanion
TRUP
$1.07B
$862K ﹤0.01%
7,100
-800
-10% -$75.6K
CALX icon
2553
Calix
CALX
$2.22B
$860K ﹤0.01%
+28,617
New +$707K
HRL icon
2554
Hormel Foods
HRL
$14B
$860K ﹤0.01%
18,520
+9,756
+111% +$476K
UWMC icon
2555
UWM Holdings
UWMC
$631M
$859K ﹤0.01%
+65,683
New +$687K
XME icon
2556
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$859K ﹤0.01%
+25,730
New +$730K
STOR
2557
DELISTED
STORE Capital Corporation
STOR
$859K ﹤0.01%
25,416
-1,327
-5% -$40.3K
SHEN icon
2558
CALL
Shenandoah Telecom
SHEN
$631M
$857K ﹤0.01%
+20,000
New +$898K
CG icon
2559
PUT
Carlyle Group
CG
$16.3B
$855K ﹤0.01%
27,200
-13,700
-33% -$386K
COO icon
2560
PUT
Cooper Companies
COO
$14.2B
$855K ﹤0.01%
9,600
-3,200
-25% -$275K
AR icon
2561
CALL
Antero Resources
AR
$10.9B
$853K ﹤0.01%
154,600
+110,700
+252% +$454K
JEF icon
2562
PUT
Jefferies Financial Group
JEF
$12.7B
$853K ﹤0.01%
+37,028
New +$777K
RRC icon
2563
PUT
Range Resources
RRC
$9.24B
$853K ﹤0.01%
127,300
-13,400
-10% -$98.5K
TFX icon
2564
Teleflex
TFX
$5.86B
$853K ﹤0.01%
2,092
+1,110
+113% +$410K
WDFC icon
2565
PUT
WD-40
WDFC
$3.06B
$853K ﹤0.01%
3,200
+1,700
+113% +$412K
FNF icon
2566
Fidelity National Financial
FNF
$14B
$852K ﹤0.01%
+22,849
New +$771K
SHV icon
2567
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$852K ﹤0.01%
7,706
-89,412
-92% -$9.89M
PVG
2568
DELISTED
PRETIUM RESOURCES INC.
PVG
$852K ﹤0.01%
73,561
+23,620
+47% +$284K
LAKE icon
2569
PUT
Lakeland Industries
LAKE
$109M
$851K ﹤0.01%
32,100
+20,100
+168% +$454K
POOL icon
2570
Pool Corp
POOL
$6.95B
$851K ﹤0.01%
2,318
-976
-30% -$340K
FND icon
2571
Floor & Decor
FND
$5.98B
$850K ﹤0.01%
9,069
-17,751
-66% -$1.48M
TBHC
2572
PUT
DELISTED
The Brand House Collective
TBHC
$849K ﹤0.01%
45,400
+14,400
+46% +$197K
MED icon
2573
PUT
Medifast
MED
$110M
$849K ﹤0.01%
+4,400
New +$778K
IAU icon
2574
PUT
iShares Gold Trust
IAU
$63.8B
$848K ﹤0.01%
23,500
+7,600
+48% +$272K
CPE
2575
DELISTED
Callon Petroleum Company
CPE
$848K ﹤0.01%
62,338
+43,275
+227% +$374K
101 102
103
104 105

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.