We are live on ! Find out more
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
ATHM icon
3251
PUT
Autohome
ATHM
$2.63B
$468K ﹤0.01%
+4,700
New +$465K
COR icon
3252
Cencora
COR
$60.7B
$467K ﹤0.01%
4,812
-12,657
-72% -$1.27M
PSXP
3253
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$467K ﹤0.01%
+17,834
New +$464K
DXD icon
3254
PUT
ProShares UltraShort Dow 30
DXD
$42.6M
$466K ﹤0.01%
7,380
+700
+10% +$49.2K
EPC icon
3255
Edgewell Personal Care
EPC
$1.26B
$466K ﹤0.01%
+13,329
New +$433K
GGB icon
3256
CALL
Gerdau
GGB
$9.74B
$466K ﹤0.01%
123,858
-2,520
-2% -$8.4K
TGI
3257
CALL
DELISTED
Triumph Group
TGI
$466K ﹤0.01%
36,900
+14,600
+65% +$152K
RADA
3258
DELISTED
Rada Electronic Industries Ltd
RADA
$465K ﹤0.01%
+47,267
New +$363K
USCR
3259
PUT
DELISTED
U S Concrete, Inc.
USCR
$465K ﹤0.01%
+11,800
New +$420K
DGX icon
3260
Quest Diagnostics
DGX
$25.9B
$464K ﹤0.01%
+3,923
New +$478K
CTLT
3261
CALL
DELISTED
CATALENT, INC.
CTLT
$464K ﹤0.01%
4,500
-5,400
-55% -$523K
MITK icon
3262
Mitek Systems
MITK
$771M
$463K ﹤0.01%
+25,801
New +$357K
ZUO
3263
DELISTED
Zuora, Inc.
ZUO
$463K ﹤0.01%
32,828
-11,072
-25% -$126K
COHR
3264
DELISTED
Coherent Inc
COHR
$463K ﹤0.01%
+3,031
New +$388K
NRG icon
3265
NRG Energy
NRG
$28.3B
$462K ﹤0.01%
12,703
-40,059
-76% -$1.32M
EG icon
3266
PUT
Everest Group
EG
$14.9B
$461K ﹤0.01%
+2,000
New +$442K
MAN icon
3267
PUT
ManpowerGroup
MAN
$2.41B
$461K ﹤0.01%
+5,100
New +$419K
BIO icon
3268
PUT
Bio-Rad Laboratories Class A
BIO
$8.74B
$460K ﹤0.01%
+800
New +$456K
CLOU icon
3269
PUT
Global X Cloud Computing ETF
CLOU
$237M
$459K ﹤0.01%
16,400
+6,300
+62% +$162K
INFY icon
3270
PUT
Infosys
INFY
$48.4B
$459K ﹤0.01%
27,100
+2,000
+8% +$30.6K
MAG
3271
PUT
DELISTED
MAG Silver
MAG
$459K ﹤0.01%
22,200
-7,300
-25% -$126K
QTWO icon
3272
Q2 Holdings
QTWO
$3.7B
$459K ﹤0.01%
+3,591
New +$387K
EFAV icon
3273
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$458K ﹤0.01%
+6,200
New +$437K
REV
3274
PUT
DELISTED
Revlon, Inc.
REV
$458K ﹤0.01%
+36,600
New +$335K
API
3275
PUT
Agora
API
$337M
$457K ﹤0.01%
11,700
+6,200
+113% +$256K
129 130
131
132 133

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.