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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
AGIO icon
2576
PUT
Agios Pharmaceuticals
AGIO
$1.95B
$846K ﹤0.01%
19,000
+10,800
+132% +$427K
NUE icon
2577
Nucor
NUE
$58.5B
$846K ﹤0.01%
15,989
+4,286
+37% +$221K
EQX icon
2578
Equinox Gold
EQX
$7.43B
$844K ﹤0.01%
80,646
+65,723
+440% +$717K
SMPL icon
2579
Simply Good Foods
SMPL
$918M
$844K ﹤0.01%
+27,778
New +$646K
FMX icon
2580
PUT
Fomento Económico Mexicano
FMX
$43.2B
$843K ﹤0.01%
11,100
+1,300
+13% +$87K
FSM icon
2581
PUT
Fortuna Silver Mines
FSM
$2.66B
$843K ﹤0.01%
102,200
+8,800
+9% +$60.9K
KHC icon
2582
Kraft Heinz
KHC
$31.3B
$843K ﹤0.01%
24,327
-87,313
-78% -$2.83M
PAGS icon
2583
PagSeguro Digital
PAGS
$2.75B
$843K ﹤0.01%
15,071
-18,286
-55% -$821K
VCLT icon
2584
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$843K ﹤0.01%
+7,600
New +$826K
VPOP
2585
DELISTED
Simplify Volt Pop Culture Disruption ETF
VPOP
$843K ﹤0.01%
+66,801
New +$834K
OVV icon
2586
CALL
Ovintiv
OVV
$17B
$842K ﹤0.01%
+58,200
New +$682K
SPCE icon
2587
Virgin Galactic
SPCE
$329M
$841K ﹤0.01%
1,752
-761
-30% -$355K
H icon
2588
Hyatt Hotels
H
$16.6B
$839K ﹤0.01%
+11,396
New +$743K
CTLT
2589
DELISTED
CATALENT, INC.
CTLT
$839K ﹤0.01%
8,126
-5,661
-41% -$549K
BILL icon
2590
CALL
BILL Holdings
BILL
$4.52B
$837K ﹤0.01%
6,100
-5,800
-49% -$684K
HRB icon
2591
PUT
H&R Block
HRB
$5.61B
$836K ﹤0.01%
53,900
+11,300
+27% +$195K
SOXX icon
2592
iShares Semiconductor ETF
SOXX
$41.7B
$833K ﹤0.01%
+6,615
New +$759K
ACMR icon
2593
CALL
ACM Research
ACMR
$5.44B
$832K ﹤0.01%
30,900
-12,900
-29% -$330K
BPY
2594
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$832K ﹤0.01%
56,800
+23,400
+70% +$343K
DNOV icon
2595
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$831K ﹤0.01%
24,897
+2,787
+13% +$90.9K
TAK icon
2596
CALL
Takeda Pharmaceutical
TAK
$55.1B
$831K ﹤0.01%
45,700
+26,500
+138% +$465K
EQT icon
2597
CALL
EQT Corp
EQT
$33B
$828K ﹤0.01%
63,800
+28,400
+80% +$409K
WEN icon
2598
CALL
Wendy's
WEN
$1.4B
$828K ﹤0.01%
37,700
-2,000
-5% -$45.6K
Y
2599
DELISTED
Alleghany Corp
Y
$828K ﹤0.01%
1,380
+470
+52% +$274K
LOVE icon
2600
CALL
LoveSac
LOVE
$236M
$827K ﹤0.01%
+18,400
New +$607K
102 103
104
105 106

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.