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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
HLT icon
2751
Hilton Worldwide
HLT
$72.5B
$725K ﹤0.01%
6,581
-4,080
-38% -$404K
EHTH icon
2752
PUT
eHealth
EHTH
$43.8M
$724K ﹤0.01%
10,300
-7,600
-42% -$578K
IBDR icon
2753
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$723K ﹤0.01%
+26,692
New +$718K
IQ icon
2754
iQIYI
IQ
$1.24B
$723K ﹤0.01%
+41,230
New +$930K
MIC
2755
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$722K ﹤0.01%
+19,200
New +$590K
CWB icon
2756
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$721K ﹤0.01%
+8,700
New +$657K
DCH
2757
PUT
Dauch Corp
DCH
$1.39B
$720K ﹤0.01%
85,000
+2,100
+3% +$15.8K
BTI icon
2758
PUT
British American Tobacco
BTI
$133B
$720K ﹤0.01%
19,100
+1,300
+7% +$46.5K
KKR icon
2759
KKR & Co
KKR
$90.7B
$720K ﹤0.01%
18,146
-7,873
-30% -$297K
VIXM icon
2760
ProShares VIX Mid-Term Futures ETF
VIXM
$56.3M
$720K ﹤0.01%
19,674
-5,415
-22% -$206K
GAP
2761
The Gap Inc
GAP
$7.34B
$719K ﹤0.01%
35,085
-27,801
-44% -$584K
TD icon
2762
CALL
Toronto Dominion Bank
TD
$198B
$717K ﹤0.01%
12,700
-18,700
-60% -$948K
GDOT icon
2763
PUT
Green Dot
GDOT
$743M
$716K ﹤0.01%
+13,400
New +$761K
KTOS icon
2764
PUT
Kratos Defense & Security Solutions
KTOS
$8.66B
$716K ﹤0.01%
25,800
-2,900
-10% -$63.5K
CPA icon
2765
CALL
Copa Holdings
CPA
$5.8B
$715K ﹤0.01%
9,300
+3,500
+60% +$233K
WEC icon
2766
CALL
WEC Energy
WEC
$35.8B
$715K ﹤0.01%
7,900
-7,200
-48% -$701K
BHF icon
2767
Brighthouse Financial
BHF
$3.64B
$714K ﹤0.01%
19,969
+10,921
+121% +$367K
NEWR
2768
DELISTED
New Relic, Inc.
NEWR
$712K ﹤0.01%
10,891
+6,477
+147% +$399K
TLND
2769
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$712K ﹤0.01%
19,300
+9,400
+95% +$370K
MKSI icon
2770
MKS Inc
MKSI
$19.8B
$711K ﹤0.01%
+4,657
New +$609K
OSK icon
2771
CALL
Oshkosh
OSK
$8.82B
$711K ﹤0.01%
+8,300
New +$660K
RRR icon
2772
PUT
Red Rock Resorts
RRR
$3.8B
$711K ﹤0.01%
28,800
-21,200
-42% -$451K
OSG
2773
CALL
Octave Specialty Group
OSG
$250M
$710K ﹤0.01%
+46,700
New +$688K
AMRC icon
2774
Ameresco
AMRC
$1.09B
$708K ﹤0.01%
+13,661
New +$589K
PRTS icon
2775
PUT
CarParts.com
PRTS
$42.4M
$705K ﹤0.01%
5,640
+4,430
+366% +$572K
109 110
111
112 113

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.