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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
REM icon
2926
PUT
iShares Mortgage Real Estate ETF
REM
$545M
$608K ﹤0.01%
+19,200
New +$555K
NEWR
2927
PUT
DELISTED
New Relic, Inc.
NEWR
$608K ﹤0.01%
9,300
+3,500
+60% +$216K
BMO icon
2928
PUT
Bank of Montreal
BMO
$125B
$606K ﹤0.01%
+8,000
New +$548K
ITA icon
2929
iShares US Aerospace & Defense ETF
ITA
$14.1B
$606K ﹤0.01%
6,397
-661
-9% -$58.1K
CCMP
2930
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$606K ﹤0.01%
+4,000
New +$599K
COOP
2931
PUT
DELISTED
Mr. Cooper
COOP
$605K ﹤0.01%
19,800
-21,700
-52% -$556K
VOD icon
2932
Vodafone
VOD
$37.2B
$605K ﹤0.01%
36,315
-53,737
-60% -$841K
CHRW icon
2933
C.H. Robinson
CHRW
$17.3B
$604K ﹤0.01%
+6,497
New +$620K
SPYC icon
2934
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$604K ﹤0.01%
+22,503
New +$578K
TAK icon
2935
PUT
Takeda Pharmaceutical
TAK
$55.1B
$604K ﹤0.01%
33,200
+5,800
+21% +$102K
GWRE icon
2936
CALL
Guidewire Software
GWRE
$12.8B
$603K ﹤0.01%
+4,700
New +$536K
PSCX icon
2937
Pacer Swan SOS Conservative January ETF
PSCX
$45.9M
$603K ﹤0.01%
+29,148
New +$602K
PS
2938
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$603K ﹤0.01%
28,800
-1,400
-5% -$25K
MUR icon
2939
CALL
Murphy Oil
MUR
$5.48B
$602K ﹤0.01%
48,900
-59,900
-55% -$595K
DCI icon
2940
CALL
Donaldson
DCI
$10.7B
$601K ﹤0.01%
10,700
+4,600
+75% +$243K
VGT icon
2941
PUT
Vanguard Information Technology ETF
VGT
$139B
$601K ﹤0.01%
13,600
– –
AA icon
2942
Alcoa
AA
$11.9B
$600K ﹤0.01%
26,159
-39,097
-60% -$680K
BLDR icon
2943
PUT
Builders FirstSource
BLDR
$7.1B
$600K ﹤0.01%
14,200
-48,600
-77% -$1.72M
CHEF icon
2944
CALL
Chefs' Warehouse
CHEF
$4.58B
$600K ﹤0.01%
23,500
+5,100
+28% +$100K
NUAN
2945
DELISTED
Nuance Communications, Inc.
NUAN
$600K ﹤0.01%
13,654
+2,994
+28% +$113K
STLD icon
2946
Steel Dynamics
STLD
$36.2B
$599K ﹤0.01%
16,362
+4,758
+41% +$165K
TAK icon
2947
Takeda Pharmaceutical
TAK
$55.1B
$599K ﹤0.01%
+32,948
New +$578K
EXEL icon
2948
PUT
Exelixis
EXEL
$14.1B
$598K ﹤0.01%
29,600
-7,000
-19% -$147K
LSCC icon
2949
PUT
Lattice Semiconductor
LSCC
$17.7B
$598K ﹤0.01%
13,200
+5,200
+65% +$201K
SKT icon
2950
Tanger
SKT
$4.71B
$598K ﹤0.01%
58,893
-6,251
-10% -$52.8K
116 117
118
119 120

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.