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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
P
3226
PUT
Everpure Inc
P
$25B
$477K ﹤0.01%
20,800
-19,000
-48% -$364K
SWBI icon
3227
CALL
Smith & Wesson
SWBI
$669M
$477K ﹤0.01%
27,600
-59,100
-68% -$977K
HST icon
3228
PUT
Host Hotels & Resorts
HST
$17.2B
$476K ﹤0.01%
32,600
+2,400
+8% +$31.1K
PERI icon
3229
PUT
Perion Network
PERI
$377M
$476K ﹤0.01%
+37,500
New +$331K
FOXA icon
3230
Fox Class A
FOXA
$24.7B
$475K ﹤0.01%
16,318
+1,566
+11% +$43.7K
PEN icon
3231
Penumbra
PEN
$12.6B
$475K ﹤0.01%
2,683
-1,143
-30% -$250K
AMKR icon
3232
CALL
Amkor Technology
AMKR
$12B
$474K ﹤0.01%
+31,300
New +$426K
LBRDA icon
3233
Liberty Broadband Class A
LBRDA
$4.78B
$473K ﹤0.01%
+3,050
New +$460K
UL icon
3234
Unilever
UL
$141B
$473K ﹤0.01%
+6,901
New +$468K
BCRX icon
3235
BioCryst Pharmaceuticals
BCRX
$2.35B
$472K ﹤0.01%
62,880
+26,238
+72% +$135K
PRLB icon
3236
PUT
Protolabs
PRLB
$1.79B
$472K ﹤0.01%
+3,000
New +$423K
AQB icon
3237
PUT
AquaBounty Technologies
AQB
$4.68M
$471K ﹤0.01%
+2,575
New +$286K
IHAK icon
3238
iShares Cybersecurity and Tech ETF
IHAK
$990M
$471K ﹤0.01%
+11,682
New +$408K
MTH icon
3239
Meritage Homes
MTH
$4.72B
$471K ﹤0.01%
+11,008
New +$520K
TLH icon
3240
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$471K ﹤0.01%
+2,966
New +$480K
DM
3241
DELISTED
Desktop Metal, Inc.
DM
$471K ﹤0.01%
+2,750
New +$364K
EGIO
3242
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$471K ﹤0.01%
2,885
+2,120
+277% +$387K
AGI icon
3243
PUT
Alamos Gold
AGI
$11.9B
$470K ﹤0.01%
52,300
+16,700
+47% +$148K
ALT icon
3244
PUT
Altimmune
ALT
$580M
$470K ﹤0.01%
41,600
+21,400
+106% +$252K
CDNS icon
3245
Cadence Design Systems
CDNS
$91.7B
$470K ﹤0.01%
+3,472
New +$407K
EWT icon
3246
iShares MSCI Taiwan ETF
EWT
$9.6B
$470K ﹤0.01%
+8,809
New +$430K
TXT icon
3247
PUT
Textron
TXT
$15B
$470K ﹤0.01%
9,700
-8,400
-46% -$353K
XLRE icon
3248
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$470K ﹤0.01%
13,000
-29,600
-69% -$1.07M
KOLD icon
3249
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$117M
$469K ﹤0.01%
910
-230
-20% -$91K
GNOG
3250
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$469K ﹤0.01%
20,807
-15,033
-42% -$254K
128 129
130
131 132

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.