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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
LYB icon
2901
LyondellBasell Industries
LYB
$19.5B
$623K ﹤0.01%
6,844
-32,896
-83% -$2.68M
VST icon
2902
Vistra
VST
$50.1B
$623K ﹤0.01%
31,973
+12,639
+65% +$235K
INFN
2903
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$623K ﹤0.01%
58,700
+24,900
+74% +$197K
DD icon
2904
DuPont de Nemours
DD
$18.7B
$622K ﹤0.01%
7,046
-15,555
-69% -$1.22M
DOV icon
2905
PUT
Dover
DOV
$27.5B
$622K ﹤0.01%
5,000
-9,500
-66% -$1.13M
DIOD icon
2906
PUT
Diodes
DIOD
$3.77B
$621K ﹤0.01%
8,900
-1,100
-11% -$71K
SUSB icon
2907
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$621K ﹤0.01%
23,737
+2,051
+9% +$53.5K
DOG
2908
CALL
ProShares Short Dow30
DOG
$110M
$619K ﹤0.01%
15,700
+8,100
+107% +$336K
HDB icon
2909
HDFC Bank
HDB
$124B
$619K ﹤0.01%
17,192
-42,218
-71% -$1.35M
LPSN icon
2910
CALL
LivePerson
LPSN
$22M
$617K ﹤0.01%
667
-1,580
-70% -$1.36M
PJAN icon
2911
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$617K ﹤0.01%
+20,165
New +$604K
CVLT icon
2912
CALL
Commault Systems
CVLT
$4.82B
$616K ﹤0.01%
+11,200
New +$523K
FUTU icon
2913
Futu Holdings
FUTU
$14.5B
$616K ﹤0.01%
+14,483
New +$545K
TBCH
2914
CALL
Turtle Beach Corp
TBCH
$243M
$616K ﹤0.01%
27,100
-4,400
-14% -$87.6K
IDEX
2915
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$616K ﹤0.01%
2,514
+1,942
+340% +$359K
ACIO icon
2916
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$615K ﹤0.01%
+22,235
New +$605K
ACM icon
2917
PUT
Aecom
ACM
$9.22B
$613K ﹤0.01%
12,400
-9,200
-43% -$440K
HRB icon
2918
H&R Block
HRB
$5.61B
$613K ﹤0.01%
+39,510
New +$682K
OCTZ
2919
TrueShares Structured Outcome October ETF
OCTZ
$42.4M
$613K ﹤0.01%
+22,696
New +$590K
BBD icon
2920
CALL
Banco Bradesco
BBD
$37.9B
$612K ﹤0.01%
140,602
+2,057
+1% +$7.52K
LL
2921
DELISTED
LL Flooring Holdings, Inc.
LL
$612K ﹤0.01%
19,609
-6,092
-24% -$169K
AMX icon
2922
CALL
America Movil
AMX
$76B
$610K ﹤0.01%
41,400
-2,900
-7% -$39.4K
AKAM icon
2923
Akamai
AKAM
$16.5B
$609K ﹤0.01%
5,823
-657
-10% -$68.8K
HEI icon
2924
CALL
HEICO Corp
HEI
$49.5B
$609K ﹤0.01%
4,600
-2,400
-34% -$293K
AIR icon
2925
CALL
AAR Corp
AIR
$5.56B
$608K ﹤0.01%
+16,800
New +$446K
115 116
117
118 119

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.