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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
MRCY icon
2976
PUT
Mercury Systems
MRCY
$5.8B
$587K ﹤0.01%
6,700
-3,400
-34% -$258K
EDIT icon
2977
Editas Medicine
EDIT
$393M
$586K ﹤0.01%
+7,657
New +$315K
SUN icon
2978
PUT
Sunoco
SUN
$14.4B
$585K ﹤0.01%
20,400
+2,700
+15% +$73.2K
TNL icon
2979
PUT
Travel + Leisure Co
TNL
$4.62B
$585K ﹤0.01%
+13,300
New +$522K
VIXM icon
2980
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$56.2M
$585K ﹤0.01%
16,000
-3,500
-18% -$133K
SILV
2981
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$584K ﹤0.01%
51,873
+11,518
+29% +$108K
ABB
2982
CALL
DELISTED
ABB Ltd
ABB
$584K ﹤0.01%
20,900
-300
-1% -$8K
BCS icon
2983
PUT
Barclays
BCS
$92.6B
$583K ﹤0.01%
72,600
+14,600
+25% +$97.7K
EVRI
2984
CALL
DELISTED
Everi Holdings
EVRI
$583K ﹤0.01%
42,600
+20,800
+95% +$226K
HIMX
2985
CALL
Himax Technologies
HIMX
$2.21B
$583K ﹤0.01%
71,500
+36,400
+104% +$186K
ACH
2986
PUT
Accendra Health
ACH
$240M
$583K ﹤0.01%
21,000
-8,300
-28% -$213K
REAL icon
2987
PUT
The RealReal
REAL
$1.44B
$583K ﹤0.01%
28,700
+2,300
+9% +$35.5K
INVH icon
2988
CALL
Invitation Homes
INVH
$17.6B
$582K ﹤0.01%
+19,700
New +$567K
MFA
2989
PUT
MFA Financial
MFA
$918M
$582K ﹤0.01%
37,775
-3,575
-9% -$48.2K
SAGE
2990
DELISTED
Sage Therapeutics
SAGE
$581K ﹤0.01%
6,551
+1,009
+18% +$74.4K
COO icon
2991
Cooper Companies
COO
$13.9B
$580K ﹤0.01%
6,504
+2,580
+66% +$221K
FIVN icon
2992
FIVE9
FIVN
$2.1B
$580K ﹤0.01%
+3,320
New +$505K
QURE icon
2993
PUT
uniQure
QURE
$3.05B
$580K ﹤0.01%
15,600
+6,500
+71% +$274K
UCTT
2994
CALL
Ultra Clean Holdings
UCTT
$3.86B
$580K ﹤0.01%
18,400
+1,100
+6% +$30.7K
UTHR icon
2995
CALL
United Therapeutics
UTHR
$25.6B
$580K ﹤0.01%
3,900
-5,900
-60% -$774K
XEL icon
2996
PUT
Xcel Energy
XEL
$49.1B
$578K ﹤0.01%
8,800
+5,700
+184% +$397K
CMO
2997
CALL
DELISTED
Capstead Mortgage Corp.
CMO
$578K ﹤0.01%
100,500
-4,700
-4% -$26.8K
ENDP
2998
CALL
DELISTED
Endo International plc
ENDP
$577K ﹤0.01%
81,200
+800
+1% +$4.17K
FXY icon
2999
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$437M
$576K ﹤0.01%
+6,300
New +$570K
VIRT icon
3000
CALL
Virtu Financial
VIRT
$5.11B
$576K ﹤0.01%
23,200
-26,600
-53% -$616K
118 119
120
121 122

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.