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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
O icon
3026
Realty Income
O
$59.4B
$566K ﹤0.01%
9,527
-646
-6% -$38.2K
CHL
3027
PUT
DELISTED
China Mobile Limited
CHL
$566K ﹤0.01%
20,000
+2,800
+16% +$86.5K
IMMR icon
3028
CALL
Immersion
IMMR
$248M
$565K ﹤0.01%
47,400
+30,300
+177% +$240K
KBH icon
3029
KB Home
KBH
$3.4B
$565K ﹤0.01%
16,430
-14,199
-46% -$510K
TALO icon
3030
PUT
Talos Energy
TALO
$2.47B
$564K ﹤0.01%
68,400
+13,800
+25% +$107K
TENB icon
3031
CALL
Tenable Holdings
TENB
$3.66B
$564K ﹤0.01%
+10,800
New +$428K
LTHM
3032
DELISTED
Livent Corporation
LTHM
$564K ﹤0.01%
30,283
+18,917
+166% +$264K
XRT icon
3033
State Street SPDR S&P Retail ETF
XRT
$450M
$563K ﹤0.01%
+8,671
New +$497K
RRC icon
3034
Range Resources
RRC
$9.31B
$562K ﹤0.01%
83,843
-14,396
-15% -$106K
XRX icon
3035
Xerox
XRX
$395M
$562K ﹤0.01%
24,556
+4,672
+23% +$98.8K
AVYA
3036
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$562K ﹤0.01%
29,600
+6,200
+26% +$115K
CLVS
3037
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$562K ﹤0.01%
114,300
+8,300
+8% +$42K
GT icon
3038
Goodyear
GT
$1.99B
$561K ﹤0.01%
52,770
+31,070
+143% +$313K
APT icon
3039
CALL
Alpha Pro Tech
APT
$50.8M
$559K ﹤0.01%
49,500
+2,300
+5% +$31K
NBIX icon
3040
Neurocrine Biosciences
NBIX
$16.7B
$558K ﹤0.01%
5,845
-567
-9% -$54.8K
PD icon
3041
PagerDuty
PD
$811M
$558K ﹤0.01%
+13,005
New +$443K
BURL icon
3042
Burlington
BURL
$23.3B
$557K ﹤0.01%
2,141
-1,036
-33% -$231K
KDP icon
3043
CALL
Keurig Dr Pepper
KDP
$42.5B
$557K ﹤0.01%
17,500
+1,000
+6% +$29.6K
RAMP icon
3044
LiveRamp
RAMP
$2.3B
$557K ﹤0.01%
+7,578
New +$483K
FSM icon
3045
Fortuna Silver Mines
FSM
$2.57B
$556K ﹤0.01%
67,337
+4,907
+8% +$34K
HOLX
3046
DELISTED
Hologic
HOLX
$556K ﹤0.01%
7,756
-16,758
-68% -$1.18M
MTH icon
3047
CALL
Meritage Homes
MTH
$4.64B
$556K ﹤0.01%
+13,000
New +$615K
SNY icon
3048
PUT
Sanofi
SNY
$103B
$556K ﹤0.01%
11,500
+900
+8% +$44.4K
SUSC icon
3049
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$556K ﹤0.01%
+19,623
New +$549K
API
3050
CALL
Agora
API
$337M
$555K ﹤0.01%
14,200
+6,300
+80% +$260K
120 121
122
123 124

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.