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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
APT icon
3076
PUT
Alpha Pro Tech
APT
$50.7M
$543K ﹤0.01%
48,100
+3,000
+7% +$40.5K
SKYW icon
3077
CALL
Skywest
SKYW
$4.29B
$543K ﹤0.01%
13,400
-5,800
-30% -$212K
GES
3078
CALL
DELISTED
Guess Inc
GES
$541K ﹤0.01%
+24,400
New +$385K
IRTC icon
3079
CALL
iRhythm Holdings
IRTC
$3.87B
$541K ﹤0.01%
2,300
-3,100
-57% -$707K
CHEF icon
3080
PUT
Chefs' Warehouse
CHEF
$4.6B
$539K ﹤0.01%
21,100
-1,800
-8% -$35.4K
FXB icon
3081
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
$539K ﹤0.01%
+4,100
New +$524K
PK icon
3082
Park Hotels & Resorts
PK
$3.03B
$539K ﹤0.01%
+31,180
New +$432K
POLY
3083
CALL
DELISTED
Plantronics, Inc.
POLY
$539K ﹤0.01%
+20,200
New +$443K
VER
3084
PUT
DELISTED
VEREIT, Inc.
VER
$539K ﹤0.01%
14,400
+11,040
+329% +$392K
IWR icon
3085
iShares Russell Mid-Cap ETF
IWR
$55.8B
$537K ﹤0.01%
7,859
-39,547
-83% -$2.52M
RVLV icon
3086
PUT
Revolve Group
RVLV
$1.81B
$537K ﹤0.01%
17,600
+2,000
+13% +$44.6K
SOYB icon
3087
PUT
Teucrium Soybean Fund
SOYB
$61.1M
$537K ﹤0.01%
27,800
+4,200
+18% +$72.5K
IBRX icon
3088
ImmunityBio
IBRX
$7.53B
$536K ﹤0.01%
+37,316
New +$359K
HIBB
3089
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$536K ﹤0.01%
11,200
+2,700
+32% +$121K
JDST icon
3090
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
$535K ﹤0.01%
281
-149
-35% -$324K
NG icon
3091
NovaGold Resources
NG
$2.56B
$535K ﹤0.01%
53,656
-15,886
-23% -$168K
PGEN icon
3092
CALL
Precigen
PGEN
$2.14B
$535K ﹤0.01%
53,800
+12,100
+29% +$78.4K
SPXS icon
3093
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$535K ﹤0.01%
1,345
-1
-0.1% -$476
KLR
3094
CALL
DELISTED
Kaleyra, Inc.
KLR
$535K ﹤0.01%
+15,600
New +$432K
AZEK
3095
CALL
DELISTED
The AZEK Co
AZEK
$533K ﹤0.01%
13,700
+2,300
+20% +$83K
ETR icon
3096
PUT
Entergy
ETR
$50.7B
$533K ﹤0.01%
10,800
+1,000
+10% +$52.6K
SPXS icon
3097
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$533K ﹤0.01%
+1,338
New +$636K
ZYXI
3098
CALL
DELISTED
Zynex
ZYXI
$533K ﹤0.01%
+41,690
New +$542K
BC icon
3099
PUT
Brunswick
BC
$5.09B
$532K ﹤0.01%
+6,800
New +$480K
CX icon
3100
PUT
Cemex
CX
$17.1B
$532K ﹤0.01%
102,700
+64,000
+165% +$294K
122 123
124
125 126

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.