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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
VISN
2876
Vistance Networks Inc
VISN
$2.64B
$638K ﹤0.01%
48,360
+30,224
+167% +$333K
INGR icon
2877
PUT
Ingredion
INGR
$6.33B
$638K ﹤0.01%
8,100
+5,300
+189% +$409K
NJAN icon
2878
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$638K ﹤0.01%
+16,774
New +$634K
BKR icon
2879
CALL
Baker Hughes
BKR
$59.5B
$636K ﹤0.01%
30,000
-1,800
-6% -$31.6K
ARKQ icon
2880
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$635K ﹤0.01%
+8,300
New +$549K
LABD icon
2881
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$635K ﹤0.01%
2,690
-590
-18% -$225K
MSM icon
2882
PUT
MSC Industrial Direct
MSM
$6.78B
$635K ﹤0.01%
+7,500
New +$579K
OUT icon
2883
CALL
Outfront Media
OUT
$5.62B
$635K ﹤0.01%
+33,934
New +$574K
NRG icon
2884
CALL
NRG Energy
NRG
$28.3B
$633K ﹤0.01%
17,400
-4,800
-22% -$158K
SPB icon
2885
PUT
Spectrum Brands
SPB
$2.04B
$633K ﹤0.01%
+8,200
New +$538K
CNP icon
2886
CALL
CenterPoint Energy
CNP
$27.8B
$632K ﹤0.01%
29,500
+6,100
+26% +$135K
ATI icon
2887
CALL
ATI
ATI
$24.8B
$631K ﹤0.01%
37,500
+23,200
+162% +$295K
HLF icon
2888
PUT
Herbalife
HLF
$1.29B
$631K ﹤0.01%
13,200
-8,900
-40% -$429K
FIVN icon
2889
PUT
FIVE9
FIVN
$2.12B
$629K ﹤0.01%
3,600
-16,300
-82% -$2.48M
TOL icon
2890
Toll Brothers
TOL
$14B
$629K ﹤0.01%
14,056
-688
-5% -$31.9K
HON icon
2891
Honeywell
HON
$76.7B
$628K ﹤0.01%
3,160
-1,453
-31% -$264K
STOR
2892
CALL
DELISTED
STORE Capital Corporation
STOR
$628K ﹤0.01%
18,600
+5,200
+39% +$158K
COTY icon
2893
PUT
Coty
COTY
$2.37B
$627K ﹤0.01%
89,700
+1,600
+2% +$8.24K
AVPT icon
2894
PUT
AvePoint
AVPT
$2.72B
$626K ﹤0.01%
+40,700
New +$487K
IJH icon
2895
iShares Core S&P Mid-Cap ETF
IJH
$122B
$626K ﹤0.01%
+13,620
New +$574K
VTLE
2896
CALL
DELISTED
Vital Energy
VTLE
$626K ﹤0.01%
+31,200
New +$402K
WH icon
2897
Wyndham Hotels & Resorts
WH
$5.65B
$626K ﹤0.01%
+10,740
New +$579K
VSPRU
2898
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$626K ﹤0.01%
+51,171
New +$544K
HOLX
2899
PUT
DELISTED
Hologic
HOLX
$624K ﹤0.01%
8,700
+2,500
+40% +$176K
BWA icon
2900
CALL
BorgWarner
BWA
$13.2B
$623K ﹤0.01%
18,062
-2,840
-14% -$96.3K
114 115
116
117 118

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.