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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
JOE icon
2801
PUT
St. Joe Company
JOE
$3.62B
$688K ﹤0.01%
+15,700
New +$500K
CFG icon
2802
PUT
Citizens Financial Group
CFG
$30.3B
$687K ﹤0.01%
19,400
-18,200
-48% -$571K
SPR
2803
DELISTED
Spirit AeroSystems
SPR
$687K ﹤0.01%
17,752
-19,946
-53% -$572K
TZA icon
2804
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$687K ﹤0.01%
+1,254
New +$1.07M
SNBR
2805
DELISTED
Sleep Number
SNBR
$686K ﹤0.01%
+8,290
New +$575K
YUMC icon
2806
Yum China
YUMC
$15.9B
$686K ﹤0.01%
12,006
-4,882
-29% -$274K
MSGS icon
2807
Madison Square Garden
MSGS
$9.75B
$685K ﹤0.01%
3,677
-2,326
-39% -$383K
PRPL icon
2808
PUT
Purple Innovation
PRPL
$31.6M
$685K ﹤0.01%
+876
New +$638K
RWT
2809
PUT
Redwood Trust
RWT
$585M
$685K ﹤0.01%
78,100
-8,000
-9% -$68.8K
YUMC icon
2810
CALL
Yum China
YUMC
$15.9B
$685K ﹤0.01%
12,000
-38,600
-76% -$2.17M
AXTA icon
2811
CALL
Axalta
AXTA
$7.71B
$683K ﹤0.01%
23,900
-14,100
-37% -$384K
EEFT icon
2812
PUT
Euronet Worldwide
EEFT
$2.92B
$683K ﹤0.01%
4,800
+900
+23% +$105K
VICI icon
2813
VICI Properties
VICI
$29B
$681K ﹤0.01%
26,533
+9,388
+55% +$233K
VERU icon
2814
CALL
Veru
VERU
$35.6M
$680K ﹤0.01%
7,910
+6,370
+414% +$264K
PBCT
2815
PUT
DELISTED
People's United Financial Inc
PBCT
$679K ﹤0.01%
52,400
+25,500
+95% +$306K
SSRM icon
2816
SSR Mining
SSRM
$5.54B
$678K ﹤0.01%
33,406
+13,513
+68% +$258K
EGHT icon
2817
8x8 Inc
EGHT
$262M
$677K ﹤0.01%
19,724
+5,466
+38% +$117K
EQT icon
2818
EQT Corp
EQT
$33B
$677K ﹤0.01%
52,126
-42,936
-45% -$619K
V icon
2819
Visa
V
$673B
$677K ﹤0.01%
3,100
+1,494
+93% +$306K
ZNGA
2820
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$677K ﹤0.01%
69,687
+8,056
+13% +$72.5K
GLUU
2821
PUT
DELISTED
Glu Mobile Inc.
GLUU
$677K ﹤0.01%
74,200
+22,400
+43% +$193K
PFXF icon
2822
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$676K ﹤0.01%
+33,045
New +$659K
STWD icon
2823
Starwood Property Trust
STWD
$6.02B
$675K ﹤0.01%
35,011
+14,988
+75% +$255K
MXIM
2824
DELISTED
Maxim Integrated Products
MXIM
$675K ﹤0.01%
7,717
+2,029
+36% +$160K
CE icon
2825
PUT
Celanese
CE
$4.91B
$674K ﹤0.01%
+5,200
New +$647K
111 112
113
114 115

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.