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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
DLTR icon
3151
Dollar Tree
DLTR
$24.7B
$508K ﹤0.01%
4,710
-12,401
-72% -$1.25M
RF icon
3152
Regions Financial
RF
$26.3B
$508K ﹤0.01%
31,866
+2,134
+7% +$30.9K
LOGC
3153
PUT
DELISTED
ContextLogic
LOGC
$508K ﹤0.01%
+963
New +$594K
ACM icon
3154
Aecom
ACM
$9.22B
$507K ﹤0.01%
10,243
-8,973
-47% -$429K
CHEF icon
3155
Chefs' Warehouse
CHEF
$4.58B
$507K ﹤0.01%
19,842
+5,480
+38% +$108K
CLNE icon
3156
Clean Energy Fuels
CLNE
$425M
$507K ﹤0.01%
+61,884
New +$241K
HASI icon
3157
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$507K ﹤0.01%
+7,891
New +$403K
MCRB icon
3158
CALL
Seres Therapeutics
MCRB
$46.3M
$507K ﹤0.01%
965
+85
+10% +$49.8K
BWA icon
3159
BorgWarner
BWA
$13.2B
$506K ﹤0.01%
+14,657
New +$497K
HTGC icon
3160
CALL
Hercules Capital
HTGC
$2.98B
$506K ﹤0.01%
35,400
+13,700
+63% +$174K
DAY
3161
CALL
DELISTED
Dayforce
DAY
$506K ﹤0.01%
4,800
-14,500
-75% -$1.37M
LGIH icon
3162
CALL
LGI Homes
LGIH
$1.33B
$505K ﹤0.01%
4,700
-13,200
-74% -$1.5M
SFM icon
3163
PUT
Sprouts Farmers Market
SFM
$8.1B
$505K ﹤0.01%
25,100
-10,200
-29% -$209K
TROX icon
3164
CALL
Tronox
TROX
$999M
$505K ﹤0.01%
34,400
+10,800
+46% +$126K
SUMO
3165
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$505K ﹤0.01%
+17,600
New +$415K
BNTX icon
3166
BioNTech
BNTX
$23.5B
$504K ﹤0.01%
+6,007
New +$590K
NG icon
3167
CALL
NovaGold Resources
NG
$2.66B
$504K ﹤0.01%
50,600
-1,400
-3% -$14.8K
MNTS icon
3168
Momentus
MNTS
$85.1M
$503K ﹤0.01%
+2
New +$314K
JBLU icon
3169
JetBlue
JBLU
$2.29B
$501K ﹤0.01%
33,723
-20,077
-37% -$275K
SNA icon
3170
Snap-on
SNA
$21.2B
$501K ﹤0.01%
2,929
+1,176
+67% +$197K
TX icon
3171
CALL
Ternium
TX
$9.64B
$501K ﹤0.01%
+16,900
New +$417K
DAY
3172
DELISTED
Dayforce
DAY
$501K ﹤0.01%
4,752
-871
-15% -$82.3K
FMX icon
3173
Fomento Económico Mexicano
FMX
$43.2B
$500K ﹤0.01%
6,591
+2,519
+62% +$168K
MOMO
3174
Hello Group
MOMO
$886M
$500K ﹤0.01%
36,825
+8,613
+31% +$124K
NCNO icon
3175
CALL
nCino
NCNO
$2.01B
$500K ﹤0.01%
+6,700
New +$518K
125 126
127
128 129

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.