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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
LRN icon
2851
Stride
LRN
$3.53B
$656K ﹤0.01%
30,415
+11,301
+59% +$281K
EEFT icon
2852
CALL
Euronet Worldwide
EEFT
$2.92B
$655K ﹤0.01%
4,600
+2,000
+77% +$233K
ICPT
2853
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$655K ﹤0.01%
25,600
-1,000
-4% -$33.1K
BEAT
2854
DELISTED
BioTelemetry, Inc.
BEAT
$655K ﹤0.01%
+9,095
New +$476K
BRZU icon
2855
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$654K ﹤0.01%
5,581
-6,923
-55% -$620K
FLWS icon
2856
CALL
1-800-Flowers.com
FLWS
$246M
$654K ﹤0.01%
24,600
+10,000
+68% +$243K
MAACU
2857
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$654K ﹤0.01%
+61,500
New +$621K
MXL icon
2858
MaxLinear
MXL
$6.07B
$652K ﹤0.01%
16,984
+5,063
+42% +$147K
BLCN
2859
CALL
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$648K ﹤0.01%
+16,000
New +$591K
MSOS icon
2860
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$648K ﹤0.01%
+17,718
New +$528K
AJRD
2861
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$648K ﹤0.01%
12,300
-8,400
-41% -$338K
SDOW icon
2862
PUT
ProShares UltraPro Short Dow 30
SDOW
$164M
$646K ﹤0.01%
3,113
+82
+3% +$20.2K
DDS icon
2863
CALL
Dillards
DDS
$9.41B
$645K ﹤0.01%
10,100
+200
+2% +$9.77K
NOK icon
2864
Nokia
NOK
$50.7B
$644K ﹤0.01%
165,569
+25,300
+18% +$99.6K
SILV
2865
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$644K ﹤0.01%
57,200
+45,600
+393% +$428K
GPRO icon
2866
GoPro
GPRO
$124M
$643K ﹤0.01%
+77,856
New +$561K
MGA icon
2867
Magna International
MGA
$19B
$643K ﹤0.01%
+8,943
New +$527K
SBGI icon
2868
CALL
Sinclair Inc
SBGI
$994M
$643K ﹤0.01%
19,900
-5,800
-23% -$138K
TTM
2869
CALL
DELISTED
Tata Motors Limited
TTM
$643K ﹤0.01%
51,000
-500
-1% -$5.33K
LEA icon
2870
CALL
Lear
LEA
$7.33B
$642K ﹤0.01%
4,000
-2,100
-34% -$295K
GRWG icon
2871
GrowGeneration
GRWG
$87.1M
$641K ﹤0.01%
+15,502
New +$417K
FDIS icon
2872
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$640K ﹤0.01%
8,941
+3,532
+65% +$234K
VFF icon
2873
PUT
Village Farms International
VFF
$242M
$640K ﹤0.01%
62,700
+36,800
+142% +$277K
VTRS icon
2874
Viatris
VTRS
$20.7B
$640K ﹤0.01%
+35,283
New +$575K
ONIT
2875
CALL
Onity Group
ONIT
$315M
$640K ﹤0.01%
22,600
-4,200
-16% -$106K
113 114
115
116 117

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.