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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
CTRA
2826
DELISTED
Coterra Energy
CTRA
$674K ﹤0.01%
40,895
+16,243
+66% +$285K
SRG
2827
PUT
Seritage Growth Properties
SRG
$137M
$674K ﹤0.01%
47,100
+4,600
+11% +$68K
GWPH
2828
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$674K ﹤0.01%
5,808
-12,256
-68% -$1.37M
TWNK
2829
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$673K ﹤0.01%
+46,400
New +$625K
BHF icon
2830
CALL
Brighthouse Financial
BHF
$3.64B
$672K ﹤0.01%
18,800
-1,900
-9% -$63.8K
SPSC icon
2831
SPS Commerce
SPSC
$2.42B
$670K ﹤0.01%
+6,145
New +$577K
GOEV
2832
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$670K ﹤0.01%
+102
New +$603K
JKHY icon
2833
Jack Henry & Associates
JKHY
$11B
$669K ﹤0.01%
4,213
+2,873
+214% +$456K
TSEM icon
2834
CALL
Tower Semiconductor
TSEM
$23.9B
$667K ﹤0.01%
25,700
+14,000
+120% +$320K
CC icon
2835
Chemours
CC
$2.57B
$666K ﹤0.01%
26,308
-1,663
-6% -$39.6K
EWS icon
2836
CALL
iShares MSCI Singapore ETF
EWS
$1.05B
$666K ﹤0.01%
30,700
-9,000
-23% -$183K
OPEN icon
2837
Opendoor
OPEN
$3.69B
$666K ﹤0.01%
+28,357
New +$595K
JBHT icon
2838
PUT
JB Hunt Transport Services
JBHT
$25.3B
$664K ﹤0.01%
4,900
-400
-8% -$53K
PGNY icon
2839
CALL
Progyny
PGNY
$2.47B
$664K ﹤0.01%
+15,400
New +$501K
LGF.A
2840
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$664K ﹤0.01%
59,400
+43,300
+269% +$389K
INSP icon
2841
PUT
Inspire Medical Systems
INSP
$1.44B
$663K ﹤0.01%
3,500
-1,800
-34% -$294K
PRGO icon
2842
CALL
Perrigo
PRGO
$1.43B
$663K ﹤0.01%
14,900
+100
+0.7% +$4.63K
THO icon
2843
Thor Industries
THO
$3.95B
$661K ﹤0.01%
+6,817
New +$639K
AVAV icon
2844
CALL
AeroVironment
AVAV
$7.42B
$660K ﹤0.01%
7,500
-3,000
-29% -$241K
PRTS icon
2845
CarParts.com
PRTS
$42.4M
$660K ﹤0.01%
+5,280
New +$681K
SDC
2846
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$660K ﹤0.01%
54,036
+26,961
+100% +$305K
NUAN
2847
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$660K ﹤0.01%
15,000
-11,700
-44% -$443K
ZUO
2848
PUT
DELISTED
Zuora, Inc.
ZUO
$659K ﹤0.01%
46,700
-15,700
-25% -$178K
PPC icon
2849
CALL
Pilgrim's Pride
PPC
$6.99B
$658K ﹤0.01%
34,000
-3,700
-10% -$67K
IEF icon
2850
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$656K ﹤0.01%
5,476
-94,893
-95% -$11.4M
112 113
114
115 116

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.