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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
IVW icon
2676
CALL
iShares S&P 500 Growth ETF
IVW
$72.7B
$769K ﹤0.01%
12,100
+1,300
+12% +$78.8K
PBF icon
2677
PUT
PBF Energy
PBF
$8.65B
$768K ﹤0.01%
+109,700
New +$715K
AGQ icon
2678
ProShares Ultra Silver
AGQ
$1.2B
$766K ﹤0.01%
14,720
+225
+2% +$10.1K
CNQ icon
2679
PUT
Canadian Natural Resources
CNQ
$98.6B
$766K ﹤0.01%
64,323
-58,401
-48% -$587K
HUM icon
2680
Humana
HUM
$44B
$766K ﹤0.01%
1,885
-6,914
-79% -$2.87M
MNST icon
2681
Monster Beverage
MNST
$95.5B
$766K ﹤0.01%
+16,740
New +$703K
EQX icon
2682
CALL
Equinox Gold
EQX
$7.43B
$765K ﹤0.01%
73,100
-18,900
-21% -$206K
QQQJ icon
2683
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$765K ﹤0.01%
+24,800
New +$701K
KSU
2684
DELISTED
Kansas City Southern
KSU
$765K ﹤0.01%
3,798
-192
-5% -$36.1K
WNS
2685
PUT
DELISTED
WNS Holdings
WNS
$764K ﹤0.01%
+10,500
New +$704K
AXTA icon
2686
PUT
Axalta
AXTA
$7.71B
$763K ﹤0.01%
+26,700
New +$727K
HRB icon
2687
CALL
H&R Block
HRB
$5.61B
$763K ﹤0.01%
49,200
+8,200
+20% +$142K
PETS icon
2688
CALL
PetMed Express
PETS
$42.3M
$762K ﹤0.01%
23,500
-7,800
-25% -$240K
DINO icon
2689
PUT
HF Sinclair
DINO
$16.7B
$759K ﹤0.01%
29,100
-18,000
-38% -$408K
EPI icon
2690
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$759K ﹤0.01%
26,104
+13,538
+108% +$353K
RSI icon
2691
CALL
Rush Street Interactive
RSI
$2.76B
$759K ﹤0.01%
+35,300
New +$528K
AUY
2692
DELISTED
Yamana Gold, Inc.
AUY
$759K ﹤0.01%
129,271
-56,680
-30% -$319K
BOIL icon
2693
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$758K ﹤0.01%
195
+109
+127% +$675K
BLOK icon
2694
Amplify Blockchain Technology ETF
BLOK
$1.09B
$757K ﹤0.01%
+21,616
New +$613K
SCCO icon
2695
CALL
Southern Copper
SCCO
$145B
$757K ﹤0.01%
+12,405
New +$638K
MPT
2696
PUT
Medical Properties Trust
MPT
$2.81B
$756K ﹤0.01%
35,000
-2,100
-6% -$40.9K
SPRU icon
2697
Spruce Power Holding Corp
SPRU
$35.8M
$756K ﹤0.01%
+4,145
New +$447K
XRAY icon
2698
CALL
Dentsply Sirona
XRAY
$2.75B
$756K ﹤0.01%
14,700
-46,100
-76% -$2.27M
AMWL icon
2699
American Well
AMWL
$181M
$755K ﹤0.01%
+1,399
New +$810K
GAN
2700
DELISTED
GAN Ltd
GAN
$754K ﹤0.01%
36,941
+16,504
+81% +$277K
106 107
108
109 110

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.