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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
URA icon
3176
CALL
Global X Uranium ETF
URA
$5.51B
$500K ﹤0.01%
+32,500
New +$398K
NLSN
3177
DELISTED
Nielsen Holdings plc
NLSN
$500K ﹤0.01%
24,317
-938
-4% -$15.2K
BCS icon
3178
CALL
Barclays
BCS
$93.4B
$499K ﹤0.01%
62,200
+39,300
+172% +$263K
VMC icon
3179
Vulcan Materials
VMC
$35.1B
$499K ﹤0.01%
3,405
+962
+39% +$137K
CMLFU
3180
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$499K ﹤0.01%
+42,000
New +$453K
EVBG
3181
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$498K ﹤0.01%
3,400
-1,800
-35% -$230K
XLRN
3182
PUT
DELISTED
Acceleron Pharma
XLRN
$498K ﹤0.01%
3,900
-5,000
-56% -$586K
BBBY
3183
Bed Bath & Beyond
BBBY
$472M
$497K ﹤0.01%
10,432
+6,065
+139% +$359K
CTLT
3184
PUT
DELISTED
CATALENT, INC.
CTLT
$495K ﹤0.01%
4,800
-3,900
-45% -$378K
VLDRW
3185
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$495K ﹤0.01%
+50,677
New +$234K
DB icon
3186
Deutsche Bank
DB
$69.6B
$494K ﹤0.01%
45,332
-40,714
-47% -$419K
JAZZ icon
3187
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
$494K ﹤0.01%
3,000
-10,100
-77% -$1.5M
SGMO
3188
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$494K ﹤0.01%
29,286
+17,001
+138% +$199K
BKI
3189
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$494K ﹤0.01%
5,600
+500
+10% +$45.4K
CWH icon
3190
Camping World
CWH
$400M
$493K ﹤0.01%
18,025
+2,711
+18% +$79.3K
ICUI icon
3191
ICU Medical
ICUI
$4.21B
$493K ﹤0.01%
2,303
+581
+34% +$113K
TBHC
3192
CALL
DELISTED
The Brand House Collective
TBHC
$493K ﹤0.01%
26,400
+5,000
+23% +$68.3K
LPSN icon
3193
PUT
LivePerson
LPSN
$22M
$493K ﹤0.01%
533
-227
-30% -$195K
VRT icon
3194
CALL
Vertiv
VRT
$87.6B
$493K ﹤0.01%
+26,500
New +$487K
SAVE
3195
DELISTED
Spirit Airlines, Inc.
SAVE
$493K ﹤0.01%
19,824
+2,644
+15% +$54.8K
SWN
3196
PUT
DELISTED
Southwestern Energy Company
SWN
$493K ﹤0.01%
159,000
+70,100
+79% +$207K
EWS icon
3197
iShares MSCI Singapore ETF
EWS
$1.05B
$492K ﹤0.01%
22,672
+5,075
+29% +$103K
WU icon
3198
PUT
Western Union
WU
$2.4B
$492K ﹤0.01%
+22,600
New +$490K
TUR icon
3199
CALL
iShares MSCI Turkey ETF
TUR
$198M
$491K ﹤0.01%
18,400
-2,000
-10% -$43.6K
ARE icon
3200
CALL
Alexandria Real Estate Equities
ARE
$9.15B
$490K ﹤0.01%
2,800
+1,100
+65% +$182K
126 127
128
129 130

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.