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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
GLOB icon
2951
Globant
GLOB
$1.56B
$597K ﹤0.01%
+2,740
New +$530K
TEN
2952
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$596K ﹤0.01%
56,300
+1,200
+2% +$11.3K
NAV
2953
PUT
DELISTED
Navistar International
NAV
$595K ﹤0.01%
13,500
-2,300
-15% -$100K
CIIC
2954
PUT
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$595K ﹤0.01%
+20,600
New +$373K
MFA
2955
CALL
MFA Financial
MFA
$919M
$594K ﹤0.01%
38,575
+7,950
+26% +$107K
MNTS icon
2956
CALL
Momentus
MNTS
$78M
$594K ﹤0.01%
+3
New +$471K
NICE icon
2957
CALL
Nice
NICE
$5.81B
$594K ﹤0.01%
2,100
-100
-5% -$24.3K
AGCO icon
2958
CALL
AGCO
AGCO
$7.48B
$593K ﹤0.01%
5,800
+500
+9% +$44.4K
GDS icon
2959
GDS Holdings
GDS
$6.34B
$593K ﹤0.01%
6,303
-1,007
-14% -$89.4K
SILJ icon
2960
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$592K ﹤0.01%
35,800
-21,700
-38% -$316K
WU icon
2961
CALL
Western Union
WU
$2.07B
$592K ﹤0.01%
+27,200
New +$590K
ATOM icon
2962
CALL
Atomera
ATOM
$200M
$591K ﹤0.01%
+36,300
New +$379K
WEC icon
2963
WEC Energy
WEC
$35.8B
$591K ﹤0.01%
+6,532
New +$636K
BKI
2964
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$591K ﹤0.01%
6,700
+3,700
+123% +$336K
MASI
2965
DELISTED
Masimo
MASI
$590K ﹤0.01%
+2,205
New +$550K
DAY
2966
PUT
DELISTED
Dayforce
DAY
$590K ﹤0.01%
5,600
+900
+19% +$85K
SFM icon
2967
Sprouts Farmers Market
SFM
$8.13B
$589K ﹤0.01%
29,274
-3,095
-10% -$63.4K
TEN
2968
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$589K ﹤0.01%
55,600
+10,600
+24% +$100K
ITA icon
2969
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
$588K ﹤0.01%
6,200
-20,600
-77% -$1.81M
URBN icon
2970
CALL
Urban Outfitters
URBN
$6.4B
$588K ﹤0.01%
22,700
+2,800
+14% +$72.2K
YANG icon
2971
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$84M
$588K ﹤0.01%
1,800
-680
-27% -$252K
WPX
2972
PUT
DELISTED
WPX Energy, Inc.
WPX
$588K ﹤0.01%
70,400
-3,800
-5% -$24.2K
PLLL
2973
PUT
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$588K ﹤0.01%
+21,400
New +$588K
AMRN
2974
Amarin Corp
AMRN
$294M
$587K ﹤0.01%
5,609
-5,109
-48% -$493K
JACK icon
2975
CALL
Jack in the Box
JACK
$309M
$587K ﹤0.01%
+6,400
New +$560K
117 118
119
120 121

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.