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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
DEM icon
2726
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$737K ﹤0.01%
+17,900
New +$686K
GRUB
2727
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$737K ﹤0.01%
4,986
+698
+16% +$103K
VFIN
2728
DELISTED
Simplify Volt Fintech Disruption ETF
VFIN
$736K ﹤0.01%
+57,861
New +$722K
DFS
2729
DELISTED
Discover Financial Services
DFS
$733K ﹤0.01%
8,205
-3,551
-30% -$265K
HASI icon
2730
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$733K ﹤0.01%
11,400
+2,000
+21% +$102K
JNPR
2731
DELISTED
Juniper Networks
JNPR
$733K ﹤0.01%
33,031
+16,399
+99% +$358K
LAMR icon
2732
PUT
Lamar Advertising Co
LAMR
$16.3B
$733K ﹤0.01%
8,900
-1,500
-14% -$112K
UA icon
2733
PUT
Under Armour Class C
UA
$2.85B
$733K ﹤0.01%
48,600
+28,200
+138% +$377K
VTLE
2734
PUT
DELISTED
Vital Energy
VTLE
$733K ﹤0.01%
+36,500
New +$470K
CNX icon
2735
CNX Resources
CNX
$4.9B
$732K ﹤0.01%
+66,711
New +$672K
EB
2736
PUT
DELISTED
Eventbrite
EB
$732K ﹤0.01%
40,000
-22,800
-36% -$319K
UDOW icon
2737
ProShares UltraPro Dow 30
UDOW
$829M
$732K ﹤0.01%
+29,008
New +$646K
BOIL icon
2738
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$731K ﹤0.01%
188
+132
+236% +$817K
TM icon
2739
Toyota
TM
$227B
$731K ﹤0.01%
+4,743
New +$663K
BR icon
2740
Broadridge
BR
$17.9B
$730K ﹤0.01%
+4,802
New +$697K
CODX
2741
PUT
Co-Diagnostics
CODX
$5.75M
$730K ﹤0.01%
2,500
+247
+11% +$91.5K
FMC icon
2742
CALL
FMC
FMC
$1.48B
$730K ﹤0.01%
6,400
+1,600
+33% +$178K
HACK icon
2743
CALL
Amplify Cybersecurity ETF
HACK
$2.64B
$730K ﹤0.01%
12,700
+3,500
+38% +$177K
PAA icon
2744
PUT
Plains All American Pipeline
PAA
$17.5B
$730K ﹤0.01%
87,200
+17,800
+26% +$135K
RRR icon
2745
Red Rock Resorts
RRR
$3.8B
$730K ﹤0.01%
29,540
+6,134
+26% +$131K
SNY icon
2746
CALL
Sanofi
SNY
$103B
$730K ﹤0.01%
15,100
+1,900
+14% +$93.7K
AIT icon
2747
PUT
Applied Industrial Technologies
AIT
$12.6B
$729K ﹤0.01%
+9,400
New +$661K
CSIQ icon
2748
Canadian Solar
CSIQ
$1B
$728K ﹤0.01%
14,366
-10,934
-43% -$448K
KOLD icon
2749
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$117M
$727K ﹤0.01%
+1,410
New +$558K
MP icon
2750
MP Materials
MP
$7.42B
$727K ﹤0.01%
+22,171
New +$429K
108 109
110
111 112

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.