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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
FLIR
2601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$827K ﹤0.01%
18,879
+2,359
+14% +$91.1K
ICLN icon
2602
PUT
iShares Global Clean Energy ETF
ICLN
$2.33B
$823K ﹤0.01%
+29,100
New +$654K
DT icon
2603
Dynatrace
DT
$12.8B
$822K ﹤0.01%
+18,812
New +$747K
SCO icon
2604
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$821K ﹤0.01%
+878
New +$1.05M
UPWK icon
2605
Upwork
UPWK
$1.14B
$821K ﹤0.01%
+22,413
New +$641K
VIXY icon
2606
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$821K ﹤0.01%
746
+82
+12% +$109K
KMX icon
2607
CarMax
KMX
$8.33B
$820K ﹤0.01%
+8,668
New +$813K
AWK icon
2608
American Water Works
AWK
$26.7B
$819K ﹤0.01%
5,438
-3,930
-42% -$605K
CMA
2609
DELISTED
Comerica
CMA
$819K ﹤0.01%
14,701
-629
-4% -$30.7K
LABD icon
2610
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$817K ﹤0.01%
3,460
+30
+0.9% +$11.4K
WPM icon
2611
Wheaton Precious Metals
WPM
$51.5B
$817K ﹤0.01%
+19,038
New +$850K
FRT icon
2612
PUT
Federal Realty Investment Trust
FRT
$10.7B
$816K ﹤0.01%
9,500
-5,000
-34% -$416K
GRA
2613
PUT
DELISTED
W.R. Grace & Co.
GRA
$816K ﹤0.01%
+15,000
New +$755K
FUN icon
2614
Cedar Fair
FUN
$1.81B
$815K ﹤0.01%
+20,523
New +$682K
VCLO
2615
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
$814K ﹤0.01%
+64,977
New +$805K
ARCC icon
2616
CALL
Ares Capital
ARCC
$13.5B
$813K ﹤0.01%
48,800
+14,400
+42% +$223K
GLPI icon
2617
CALL
Gaming and Leisure Properties
GLPI
$12.7B
$813K ﹤0.01%
19,300
-2,600
-12% -$105K
ODFL icon
2618
CALL
Old Dominion Freight Line
ODFL
$44.2B
$813K ﹤0.01%
8,400
+4,800
+133% +$478K
SQM icon
2619
Sociedad Química y Minera de Chile
SQM
$19.5B
$811K ﹤0.01%
16,482
-1,199
-7% -$50.5K
TSE
2620
CALL
DELISTED
Trinseo
TSE
$811K ﹤0.01%
15,700
+5,700
+57% +$217K
ESS icon
2621
PUT
Essex Property Trust
ESS
$18.1B
$810K ﹤0.01%
3,400
+800
+31% +$185K
MKSI icon
2622
CALL
MKS Inc
MKSI
$19.8B
$810K ﹤0.01%
+5,300
New +$693K
FAZ icon
2623
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$809K ﹤0.01%
+1,346
New +$1.14M
LBTYK icon
2624
PUT
Liberty Global Class C
LBTYK
$3.49B
$807K ﹤0.01%
34,200
-96,700
-74% -$2.1M
CATM
2625
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$807K ﹤0.01%
+22,900
New +$572K
103 104
105
106 107

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.