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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
PANW icon
3101
Palo Alto Networks
PANW
$265B
$530K ﹤0.01%
8,934
+3,768
+73% +$176K
SPH icon
3102
CALL
Suburban Propane Partners
SPH
$1.23B
$529K ﹤0.01%
37,100
+18,400
+98% +$296K
INFN
3103
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$529K ﹤0.01%
49,800
+17,700
+55% +$140K
HAPN
3104
PUT
Happen Inc
HAPN
$2.23B
$528K ﹤0.01%
63,100
+9,400
+18% +$62.9K
BLMN icon
3105
PUT
Bloomin' Brands
BLMN
$759M
$527K ﹤0.01%
28,000
+3,200
+13% +$54.5K
PRKS icon
3106
PUT
United Parks & Resorts
PRKS
$2.15B
$527K ﹤0.01%
16,900
-13,400
-44% -$349K
CF icon
3107
CF Industries
CF
$19.3B
$526K ﹤0.01%
13,842
-3,121
-18% -$103K
CSX icon
3108
CSX Corp
CSX
$93B
$526K ﹤0.01%
17,466
-13,077
-43% -$376K
QVCGA
3109
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$526K ﹤0.01%
+950
New +$428K
FABC
3110
CALL
Fabric.AI Inc
FABC
$17M
$525K ﹤0.01%
+659
New +$401K
FNKO icon
3111
CALL
Funko
FNKO
$338M
$525K ﹤0.01%
48,900
+30,900
+172% +$255K
PPLI
3112
People Inc
PPLI
$3.08B
$525K ﹤0.01%
+5,130
New +$393K
IPO icon
3113
PUT
Renaissance IPO ETF
IPO
$157M
$525K ﹤0.01%
+8,000
New +$472K
TTM
3114
PUT
DELISTED
Tata Motors Limited
TTM
$524K ﹤0.01%
41,600
+5,000
+14% +$53.3K
SCI icon
3115
Service Corp International
SCI
$11.7B
$523K ﹤0.01%
+10,770
New +$511K
HOUS
3116
DELISTED
Anywhere Real Estate
HOUS
$522K ﹤0.01%
39,229
-16,999
-30% -$203K
PAR icon
3117
PAR Technology
PAR
$695M
$522K ﹤0.01%
+8,287
New +$407K
STAG icon
3118
PUT
STAG Industrial
STAG
$7.43B
$522K ﹤0.01%
16,800
+8,400
+100% +$263K
ITCI
3119
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$522K ﹤0.01%
16,200
-11,000
-40% -$289K
BKH icon
3120
PUT
Black Hills Corp
BKH
$5.5B
$521K ﹤0.01%
+8,600
New +$514K
SPHR icon
3121
Sphere Entertainment
SPHR
$5.31B
$521K ﹤0.01%
+4,973
New +$380K
SF
3122
CALL
Stifel
SF
$12.5B
$520K ﹤0.01%
+15,450
New +$459K
MXL icon
3123
CALL
MaxLinear
MXL
$6.07B
$519K ﹤0.01%
13,500
-1,200
-8% -$34.8K
PJUL icon
3124
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$519K ﹤0.01%
+18,063
New +$511K
ABG icon
3125
Asbury Automotive
ABG
$4.34B
$518K ﹤0.01%
3,548
+970
+38% +$120K
123 124
125
126 127

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.