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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
CLR
2701
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$754K ﹤0.01%
44,800
-63,200
-59% -$945K
IRTC icon
2702
PUT
iRhythm Holdings
IRTC
$3.91B
$753K ﹤0.01%
3,200
+800
+33% +$182K
NAIL icon
2703
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$552M
$753K ﹤0.01%
15,600
+8,500
+120% +$421K
STNG icon
2704
Scorpio Tankers
STNG
$3.76B
$753K ﹤0.01%
66,322
-9,513
-13% -$105K
BSCN
2705
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$753K ﹤0.01%
+34,372
New +$751K
AEO icon
2706
American Eagle Outfitters
AEO
$2.9B
$751K ﹤0.01%
+37,356
New +$628K
BHF icon
2707
PUT
Brighthouse Financial
BHF
$3.64B
$751K ﹤0.01%
21,000
-9,600
-31% -$322K
H icon
2708
CALL
Hyatt Hotels
H
$16.6B
$751K ﹤0.01%
+10,200
New +$665K
NTRA icon
2709
CALL
Natera
NTRA
$38.6B
$751K ﹤0.01%
7,600
+3,700
+95% +$309K
TESL
2710
Simplify Volt TSLA Revolution ETF
TESL
$13.4M
$751K ﹤0.01%
+57,840
New +$743K
INSG icon
2711
Inseego
INSG
$111M
$750K ﹤0.01%
4,760
+1,913
+67% +$211K
KTOS icon
2712
Kratos Defense & Security Solutions
KTOS
$8.66B
$748K ﹤0.01%
26,933
-6,808
-20% -$149K
AAXJ icon
2713
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$745K ﹤0.01%
8,300
-7,900
-49% -$662K
HUN icon
2714
CALL
Huntsman Corp
HUN
$2.12B
$745K ﹤0.01%
29,400
-10,100
-26% -$251K
GAN
2715
PUT
DELISTED
GAN Ltd
GAN
$743K ﹤0.01%
36,400
+10,700
+42% +$179K
MAG
2716
DELISTED
MAG Silver
MAG
$743K ﹤0.01%
+35,897
New +$619K
SOXS icon
2717
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
$743K ﹤0.01%
2
+1
+100% +$526K
CWEN icon
2718
CALL
Clearway Energy Class C
CWEN
$4.94B
$742K ﹤0.01%
+23,100
New +$694K
KC
2719
CALL
Kingsoft Cloud Holdings
KC
$3.04B
$741K ﹤0.01%
17,200
+6,700
+64% +$248K
PAM icon
2720
CALL
Pampa Energía
PAM
$4.77B
$741K ﹤0.01%
54,100
– –
IAA
2721
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$740K ﹤0.01%
+11,400
New +$682K
AU icon
2722
AngloGold Ashanti
AU
$41.6B
$738K ﹤0.01%
31,294
+9,654
+45% +$232K
HELE icon
2723
PUT
Helen of Troy
HELE
$649M
$738K ﹤0.01%
+3,300
New +$680K
SPLV icon
2724
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$738K ﹤0.01%
+13,245
New +$727K
AON icon
2725
Aon
AON
$78.3B
$737K ﹤0.01%
3,565
-647
-15% -$132K
107 108
109
110 111

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.