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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
HEI icon
2651
PUT
HEICO Corp
HEI
$49.5B
$782K ﹤0.01%
5,900
-8,500
-59% -$1.04M
PODD icon
2652
PUT
Insulet
PODD
$11.5B
$782K ﹤0.01%
3,000
-6,400
-68% -$1.59M
MDLA
2653
CALL
DELISTED
Medallia, Inc.
MDLA
$782K ﹤0.01%
23,700
+9,800
+71% +$312K
DOMO icon
2654
PUT
Domo
DOMO
$174M
$781K ﹤0.01%
+12,100
New +$522K
HAIN icon
2655
Hain Celestial
HAIN
$44.4M
$781K ﹤0.01%
19,583
+9,089
+87% +$331K
WPC icon
2656
CALL
W.P. Carey
WPC
$16.9B
$781K ﹤0.01%
11,435
-13,886
-55% -$927K
BERY
2657
DELISTED
Berry Global Group, Inc.
BERY
$781K ﹤0.01%
15,140
+1,791
+13% +$85.5K
HP icon
2658
CALL
Helmerich & Payne
HP
$3.37B
$780K ﹤0.01%
33,100
+12,400
+60% +$240K
HPE icon
2659
CALL
Hewlett Packard
HPE
$62.4B
$780K ﹤0.01%
66,800
-1,500
-2% -$15.7K
BCO icon
2660
CALL
Brink's
BCO
$4.84B
$779K ﹤0.01%
+10,900
New +$635K
INVH icon
2661
Invitation Homes
INVH
$17.6B
$778K ﹤0.01%
26,337
+11,951
+83% +$344K
YPS
2662
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$778K ﹤0.01%
41,771
-67,852
-62% -$1.18M
CHAU icon
2663
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.8M
$777K ﹤0.01%
19,100
-5,800
-23% -$209K
VCLT icon
2664
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$777K ﹤0.01%
7,000
+800
+13% +$87K
BWA icon
2665
PUT
BorgWarner
BWA
$13.2B
$776K ﹤0.01%
22,493
+5,680
+34% +$193K
MASI
2666
PUT
DELISTED
Masimo
MASI
$776K ﹤0.01%
2,900
+1,700
+142% +$424K
RGEN icon
2667
PUT
Repligen
RGEN
$7.03B
$775K ﹤0.01%
4,100
-1,000
-20% -$182K
VRNS icon
2668
CALL
Varonis Systems
VRNS
$4.58B
$775K ﹤0.01%
14,100
-9,600
-41% -$417K
PRTS icon
2669
CALL
CarParts.com
PRTS
$42.4M
$773K ﹤0.01%
6,180
+5,010
+428% +$647K
WSC icon
2670
CALL
WillScot Mobile Mini Holdings
WSC
$4.35B
$773K ﹤0.01%
+33,500
New +$676K
CMO
2671
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$773K ﹤0.01%
134,500
-8,000
-6% -$45.7K
NAIL icon
2672
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$552M
$772K ﹤0.01%
16,000
+4,400
+38% +$218K
SAM icon
2673
Boston Beer
SAM
$1.93B
$772K ﹤0.01%
+774
New +$743K
TZA icon
2674
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$772K ﹤0.01%
1,409
-15
-1% -$12.8K
MTUM icon
2675
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$771K ﹤0.01%
+4,786
New +$733K
105 106
107
108 109

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.