We are live on ! Find out more
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
SKIL icon
2776
PUT
Skillsoft
SKIL
$65.6M
$704K ﹤0.01%
+3,390
New +$687K
SOHU
2777
PUT
Sohu.com
SOHU
$359M
$704K ﹤0.01%
+43,700
New +$801K
SOYB icon
2778
Teucrium Soybean Fund
SOYB
$61.1M
$704K ﹤0.01%
36,459
-4,621
-11% -$79.7K
TTE icon
2779
PUT
TotalEnergies
TTE
$193B
$704K ﹤0.01%
16,500
+900
+6% +$34.7K
SBSW icon
2780
PUT
Sibanye-Stillwater
SBSW
$6.43B
$703K ﹤0.01%
43,100
-46,100
-52% -$620K
SSRM icon
2781
PUT
SSR Mining
SSRM
$5.54B
$702K ﹤0.01%
34,600
-900
-3% -$17.2K
LTHM
2782
PUT
DELISTED
Livent Corporation
LTHM
$702K ﹤0.01%
37,700
+6,100
+19% +$85.1K
RUTH
2783
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$701K ﹤0.01%
+40,600
New +$570K
TISI icon
2784
CALL
Team
TISI
$79.8M
$699K ﹤0.01%
+6,290
New +$517K
KEY icon
2785
CALL
KeyCorp
KEY
$24.2B
$697K ﹤0.01%
42,900
-5,000
-10% -$72.8K
RITM icon
2786
PUT
Rithm Capital
RITM
$5.51B
$697K ﹤0.01%
71,100
-36,200
-34% -$320K
GGAL icon
2787
CALL
Galicia Financial Group
GGAL
$8.29B
$696K ﹤0.01%
78,400
-17,500
-18% -$139K
IGV icon
2788
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$696K ﹤0.01%
9,845
-86,615
-90% -$5.74M
TTWO icon
2789
Take-Two Interactive
TTWO
$46.3B
$696K ﹤0.01%
3,375
-18,056
-84% -$3.16M
TW icon
2790
PUT
Tradeweb Markets
TW
$20.8B
$696K ﹤0.01%
11,300
-17,100
-60% -$1.03M
LAC
2791
DELISTED
Lithium Americas Corp. Common Shares
LAC
$696K ﹤0.01%
56,925
+34,788
+157% +$391K
ANSS
2792
DELISTED
Ansys
ANSS
$695K ﹤0.01%
+1,918
New +$642K
DFEN icon
2793
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
$695K ﹤0.01%
41,000
-10,000
-20% -$140K
GLNG icon
2794
PUT
Golar LNG
GLNG
$4.91B
$695K ﹤0.01%
+72,800
New +$633K
BETZ icon
2795
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$694K ﹤0.01%
+26,537
New +$606K
MBB icon
2796
CALL
iShares MBS ETF
MBB
$39.1B
$694K ﹤0.01%
+6,300
New +$694K
ITB icon
2797
iShares US Home Construction ETF
ITB
$2.29B
$693K ﹤0.01%
12,248
-24,609
-67% -$1.39M
CME icon
2798
CME Group
CME
$96.1B
$691K ﹤0.01%
3,884
-16,491
-81% -$2.8M
ANGI icon
2799
Angi Inc
ANGI
$229M
$689K ﹤0.01%
5,214
+4,206
+417% +$488K
CODX
2800
CALL
Co-Diagnostics
CODX
$5.75M
$688K ﹤0.01%
2,357
+607
+35% +$225K
110 111
112
113 114

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.