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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
OPK icon
3201
PUT
Opko Health
OPK
$993M
$489K ﹤0.01%
121,000
+34,800
+40% +$145K
PCAR icon
3202
PUT
PACCAR
PCAR
$70.4B
$489K ﹤0.01%
8,550
-9,900
-54% -$581K
NTRL
3203
First Trust Equity Market Neutral ETF
NTRL
$16M
$488K ﹤0.01%
24,988
+2,577
+11% +$50.4K
AMRC icon
3204
CALL
Ameresco
AMRC
$1.09B
$487K ﹤0.01%
9,400
+1,600
+21% +$68.9K
BAH icon
3205
CALL
Booz Allen Hamilton
BAH
$8.22B
$487K ﹤0.01%
5,600
-19,900
-78% -$1.69M
BAH icon
3206
PUT
Booz Allen Hamilton
BAH
$8.22B
$487K ﹤0.01%
+5,600
New +$476K
DMRC icon
3207
PUT
Digimarc Corp
DMRC
$146M
$487K ﹤0.01%
+10,300
New +$403K
IYH icon
3208
CALL
iShares US Healthcare ETF
IYH
$3.39B
$487K ﹤0.01%
10,000
-1,000
-9% -$47.2K
LNT icon
3209
CALL
Alliant Energy
LNT
$18.3B
$487K ﹤0.01%
9,600
+4,500
+88% +$242K
PBI icon
3210
Pitney Bowes
PBI
$2.46B
$485K ﹤0.01%
78,683
+17,097
+28% +$103K
TPIC
3211
CALL
DELISTED
TPI Composites
TPIC
$485K ﹤0.01%
+9,300
New +$372K
ASH icon
3212
Ashland
ASH
$3.33B
$484K ﹤0.01%
+6,111
New +$462K
CM icon
3213
Canadian Imperial Bank of Commerce
CM
$108B
$484K ﹤0.01%
+11,332
New +$462K
KC
3214
Kingsoft Cloud Holdings
KC
$3.04B
$484K ﹤0.01%
11,233
-8,765
-44% -$324K
PMT
3215
PUT
PennyMac Mortgage Investment
PMT
$812M
$484K ﹤0.01%
+27,700
New +$469K
CONE
3216
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$484K ﹤0.01%
6,600
-1,600
-20% -$116K
DMRC icon
3217
CALL
Digimarc Corp
DMRC
$146M
$482K ﹤0.01%
+10,200
New +$399K
CIT
3218
PUT
DELISTED
CIT Group Inc.
CIT
$482K ﹤0.01%
13,600
-9,200
-40% -$290K
TTC icon
3219
CALL
Toro Company
TTC
$8.72B
$481K ﹤0.01%
+5,100
New +$451K
EWQ icon
3220
PUT
iShares MSCI France ETF
EWQ
$335M
$479K ﹤0.01%
+14,200
New +$440K
INDA icon
3221
iShares MSCI India ETF
INDA
$6.88B
$479K ﹤0.01%
+11,957
New +$437K
QLYS icon
3222
PUT
Qualys
QLYS
$4.99B
$479K ﹤0.01%
4,000
+100
+3% +$9.89K
JAMF
3223
DELISTED
Jamf
JAMF
$477K ﹤0.01%
+16,187
New +$534K
JCI icon
3224
Johnson Controls International
JCI
$87.8B
$477K ﹤0.01%
10,275
-20,143
-66% -$895K
OMER icon
3225
PUT
Omeros
OMER
$863M
$477K ﹤0.01%
32,800
-15,500
-32% -$189K
127 128
129
130 131

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.