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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
NNN icon
3051
CALL
NNN REIT
NNN
$8.99B
$555K ﹤0.01%
13,500
+6,200
+85% +$234K
SUI icon
3052
Sun Communities
SUI
$15.2B
$555K ﹤0.01%
3,713
+949
+34% +$137K
TDG icon
3053
PUT
TransDigm Group
TDG
$70.2B
$555K ﹤0.01%
900
-13,300
-94% -$7.31M
BCOV
3054
PUT
DELISTED
Brightcove, Inc.
BCOV
$555K ﹤0.01%
30,300
+11,900
+65% +$170K
HRC
3055
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$555K ﹤0.01%
5,700
-300
-5% -$28K
EXEL icon
3056
CALL
Exelixis
EXEL
$13.4B
$554K ﹤0.01%
27,400
-6,600
-19% -$138K
ZD icon
3057
Ziff Davis
ZD
$1.92B
$554K ﹤0.01%
+6,526
New +$472K
GKOS icon
3058
CALL
Glaukos
GKOS
$9.83B
$553K ﹤0.01%
7,400
+1,300
+21% +$82.2K
SBGI icon
3059
PUT
Sinclair Inc
SBGI
$979M
$553K ﹤0.01%
17,100
-8,500
-33% -$203K
EGOV
3060
CALL
DELISTED
NIC Inc
EGOV
$552K ﹤0.01%
+21,400
New +$497K
ARNA
3061
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$551K ﹤0.01%
7,100
-6,200
-47% -$465K
AMLP icon
3062
Alerian MLP ETF
AMLP
$13B
$550K ﹤0.01%
21,600
+6,894
+47% +$166K
DFEB icon
3063
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$550K ﹤0.01%
17,029
-15,121
-47% -$478K
IQV icon
3064
PUT
IQVIA
IQV
$38.3B
$550K ﹤0.01%
3,100
-3,600
-54% -$607K
HA
3065
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$550K ﹤0.01%
30,200
-10,700
-26% -$181K
OZON
3066
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$550K ﹤0.01%
+12,500
New +$545K
SCHE icon
3067
PUT
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$549K ﹤0.01%
+17,900
New +$519K
SGI
3068
Somnigroup International
SGI
$14B
$549K ﹤0.01%
19,989
+7,073
+55% +$172K
AVYA
3069
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$549K ﹤0.01%
28,900
+3,900
+16% +$72.5K
AGIO icon
3070
CALL
Agios Pharmaceuticals
AGIO
$1.9B
$548K ﹤0.01%
+12,300
New +$486K
HTGC icon
3071
PUT
Hercules Capital
HTGC
$3.06B
$546K ﹤0.01%
38,200
+11,500
+43% +$146K
NSP icon
3072
CALL
Insperity
NSP
$1.88B
$545K ﹤0.01%
6,700
-8,000
-54% -$657K
SWAV
3073
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$545K ﹤0.01%
5,400
-4,000
-43% -$346K
PGEN icon
3074
PUT
Precigen
PGEN
$2.14B
$544K ﹤0.01%
54,700
+18,100
+49% +$117K
EBIX
3075
DELISTED
Ebix Inc
EBIX
$544K ﹤0.01%
+14,623
New +$411K
121 122
123
124 125

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.