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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
AMAT icon
2626
Applied Materials
AMAT
$398B
$806K ﹤0.01%
9,265
-40,868
-82% -$3.02M
FITB
2627
Fifth Third Bancorp
FITB
$51.3B
$806K ﹤0.01%
29,546
-18,572
-39% -$469K
CXO
2628
DELISTED
CONCHO RESOURCES INC.
CXO
$806K ﹤0.01%
13,841
-26,751
-66% -$1.41M
VGT icon
2629
Vanguard Information Technology ETF
VGT
$139B
$805K ﹤0.01%
18,224
-81,000
-82% -$3.33M
OVV icon
2630
PUT
Ovintiv
OVV
$17B
$803K ﹤0.01%
+55,500
New +$650K
UVXY icon
2631
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$800K ﹤0.01%
30
+20
+200% +$729K
AZPN
2632
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$799K ﹤0.01%
6,100
+3,700
+154% +$485K
AWK icon
2633
PUT
American Water Works
AWK
$26.7B
$798K ﹤0.01%
5,300
-3,900
-42% -$600K
KBE icon
2634
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$798K ﹤0.01%
19,200
-5,200
-21% -$193K
SBAC icon
2635
CALL
SBA Communications
SBAC
$19.3B
$796K ﹤0.01%
2,900
+900
+45% +$264K
APHA
2636
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$796K ﹤0.01%
112,700
+37,100
+49% +$231K
H icon
2637
PUT
Hyatt Hotels
H
$16.6B
$795K ﹤0.01%
+10,800
New +$704K
LOVE icon
2638
PUT
LoveSac
LOVE
$236M
$795K ﹤0.01%
+17,700
New +$584K
CDE icon
2639
PUT
Coeur Mining
CDE
$15.9B
$793K ﹤0.01%
76,000
-14,400
-16% -$118K
VST icon
2640
CALL
Vistra
VST
$50.1B
$793K ﹤0.01%
40,700
+16,200
+66% +$302K
ICHR icon
2641
CALL
Ichor Holdings
ICHR
$2.61B
$790K ﹤0.01%
26,000
+6,700
+35% +$190K
EOG icon
2642
EOG Resources
EOG
$77.5B
$788K ﹤0.01%
+15,589
New +$678K
AER icon
2643
AerCap
AER
$24.1B
$786K ﹤0.01%
17,048
-6,927
-29% -$242K
WSM icon
2644
Williams-Sonoma
WSM
$27.5B
$786K ﹤0.01%
15,192
-20,728
-58% -$1.06M
BLUE
2645
PUT
DELISTED
bluebird bio
BLUE
$785K ﹤0.01%
1,374
-479
-26% -$304K
LGIH icon
2646
PUT
LGI Homes
LGIH
$1.33B
$785K ﹤0.01%
7,300
-12,600
-63% -$1.44M
RGA icon
2647
PUT
Reinsurance Group of America
RGA
$15.6B
$785K ﹤0.01%
6,800
-100
-1% -$11.2K
ABB
2648
PUT
DELISTED
ABB Ltd
ABB
$785K ﹤0.01%
28,100
+8,900
+46% +$237K
UIS icon
2649
CALL
Unisys
UIS
$230M
$784K ﹤0.01%
+40,300
New +$579K
CDE icon
2650
CALL
Coeur Mining
CDE
$15.9B
$783K ﹤0.01%
75,000
+16,600
+28% +$136K
104 105
106
107 108

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.