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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
ADNT icon
3126
Adient
ADNT
$1.72B
$518K ﹤0.01%
+14,727
New +$415K
AR icon
3127
PUT
Antero Resources
AR
$10.9B
$518K ﹤0.01%
93,800
+43,700
+87% +$179K
IEP icon
3128
PUT
Icahn Enterprises
IEP
$5.18B
$518K ﹤0.01%
+10,300
New +$524K
KNX icon
3129
Knight Transportation
KNX
$11.4B
$518K ﹤0.01%
12,320
+3,700
+43% +$151K
AVLR
3130
DELISTED
Avalara, Inc.
AVLR
$518K ﹤0.01%
3,040
-4,612
-60% -$738K
INSP icon
3131
Inspire Medical Systems
INSP
$1.44B
$517K ﹤0.01%
2,729
-13,433
-83% -$2.2M
FLEX icon
3132
Flex
FLEX
$41B
$516K ﹤0.01%
+38,110
New +$440K
OMER icon
3133
Omeros
OMER
$863M
$516K ﹤0.01%
35,517
-20,009
-36% -$244K
ARCT icon
3134
Arcturus Therapeutics
ARCT
$168M
$515K ﹤0.01%
11,034
-927
-8% -$62.8K
ATEX icon
3135
PUT
Anterix
ATEX
$1.82B
$515K ﹤0.01%
+13,800
New +$455K
NOC icon
3136
Northrop Grumman
NOC
$76B
$515K ﹤0.01%
1,703
+621
+57% +$190K
CCMP
3137
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$515K ﹤0.01%
+3,400
New +$509K
VRSK icon
3138
PUT
Verisk Analytics
VRSK
$26.1B
$514K ﹤0.01%
2,500
-200
-7% -$38.9K
SCCO icon
3139
Southern Copper
SCCO
$145B
$513K ﹤0.01%
+8,414
New +$433K
FIRY
3140
Firy Inc
FIRY
$152M
$513K ﹤0.01%
+1,332
New +$396K
ADSK icon
3141
Autodesk
ADSK
$49.6B
$512K ﹤0.01%
1,709
+470
+38% +$124K
GO icon
3142
Grocery Outlet
GO
$906M
$511K ﹤0.01%
12,607
+1,721
+16% +$69.5K
LW icon
3143
Lamb Weston
LW
$7.36B
$511K ﹤0.01%
6,604
+1,955
+42% +$142K
ARKW icon
3144
ARK Web x.0 ETF
ARKW
$1.65B
$510K ﹤0.01%
+3,456
New +$443K
LAKE icon
3145
Lakeland Industries
LAKE
$109M
$510K ﹤0.01%
+19,238
New +$435K
RKT icon
3146
Rocket Companies
RKT
$37.5B
$510K ﹤0.01%
24,093
-39,495
-62% -$834K
CLCT
3147
DELISTED
Collectors Universe
CLCT
$510K ﹤0.01%
6,757
+1,348
+25% +$91.5K
BCRX icon
3148
CALL
BioCryst Pharmaceuticals
BCRX
$2.35B
$509K ﹤0.01%
67,900
+49,100
+261% +$253K
RGA icon
3149
Reinsurance Group of America
RGA
$15.6B
$509K ﹤0.01%
4,410
+1,207
+38% +$135K
ARKQ icon
3150
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$508K ﹤0.01%
+6,642
New +$439K
124 125
126
127 128

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.