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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
WDFC icon
3001
WD-40
WDFC
$3.05B
$576K ﹤0.01%
+2,161
New +$523K
XXII
3002
22nd Century Group
XXII
$1.36M
– –
0
– –
AY
3003
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$576K ﹤0.01%
+15,300
New +$506K
AGI icon
3004
Alamos Gold
AGI
$11.7B
$573K ﹤0.01%
63,709
+45,540
+251% +$404K
NLY icon
3005
CALL
Annaly Capital Management
NLY
$17.1B
$573K ﹤0.01%
17,150
-11,750
-41% -$364K
ENR icon
3006
PUT
Energizer
ENR
$1.44B
$572K ﹤0.01%
13,300
+2,200
+20% +$92.9K
HASI icon
3007
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$572K ﹤0.01%
8,900
-7,600
-46% -$389K
VOT icon
3008
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$572K ﹤0.01%
+2,700
New +$532K
BGC icon
3009
CALL
BGC Group
BGC
$5.53B
$571K ﹤0.01%
145,700
+133,900
+1,135% +$468K
BOTZ icon
3010
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$571K ﹤0.01%
17,100
+7,800
+84% +$239K
KNX icon
3011
CALL
Knight Transportation
KNX
$11.5B
$571K ﹤0.01%
13,600
-36,400
-73% -$1.48M
BAUG icon
3012
Innovator US Equity Buffer ETF August
BAUG
$199M
$570K ﹤0.01%
19,204
+6,930
+56% +$200K
CNC icon
3013
Centene
CNC
$30.6B
$570K ﹤0.01%
9,675
-11,666
-55% -$741K
QS icon
3014
QuantumScape Corp
QS
$3.2B
$570K ﹤0.01%
+5,799
New +$212K
SMG icon
3015
PUT
ScottsMiracle-Gro
SMG
$3.9B
$570K ﹤0.01%
2,900
-2,500
-46% -$429K
PMAR icon
3016
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$569K ﹤0.01%
20,006
+7,948
+66% +$223K
ZEV
3017
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$569K ﹤0.01%
+2,085
New +$461K
MIME
3018
DELISTED
Mimecast Limited
MIME
$569K ﹤0.01%
+10,098
New +$467K
MIME
3019
PUT
DELISTED
Mimecast Limited
MIME
$569K ﹤0.01%
+10,100
New +$467K
HUN icon
3020
PUT
Huntsman Corp
HUN
$1.72B
$568K ﹤0.01%
22,400
-18,400
-45% -$457K
MEOH icon
3021
PUT
Methanex
MEOH
$4.32B
$568K ﹤0.01%
+12,200
New +$440K
DAN icon
3022
Dana Inc
DAN
$2.86B
$567K ﹤0.01%
29,222
+1,241
+4% +$20.8K
ARNA
3023
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$567K ﹤0.01%
7,300
-1,900
-21% -$142K
AMRN
3024
PUT
Amarin Corp
AMRN
$297M
$566K ﹤0.01%
5,415
-4,880
-47% -$471K
DXJ icon
3025
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$566K ﹤0.01%
10,424
-11,923
-53% -$616K
119 120
121
122 123

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.