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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
MSOS icon
3276
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$457K ﹤0.01%
+12,500
New +$373K
GLW icon
3277
Corning
GLW
$116B
$456K ﹤0.01%
+12,666
New +$450K
TBHC
3278
DELISTED
The Brand House Collective
TBHC
$456K ﹤0.01%
24,405
+3,669
+18% +$50.1K
MCY icon
3279
Mercury Insurance
MCY
$5.91B
$456K ﹤0.01%
+8,821
New +$394K
MDGL icon
3280
PUT
Madrigal Pharmaceuticals
MDGL
$11.4B
$456K ﹤0.01%
4,100
– –
BSCT icon
3281
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$455K ﹤0.01%
20,899
-80,186
-79% -$1.73M
ITA icon
3282
CALL
iShares US Aerospace & Defense ETF
ITA
$14.1B
$455K ﹤0.01%
4,800
-19,200
-80% -$1.69M
BBD icon
3283
PUT
Banco Bradesco
BBD
$37.9B
$454K ﹤0.01%
104,181
-59,411
-36% -$217K
SOYB icon
3284
CALL
Teucrium Soybean Fund
SOYB
$61.1M
$454K ﹤0.01%
23,500
-41,300
-64% -$713K
GLUU
3285
DELISTED
Glu Mobile Inc.
GLUU
$454K ﹤0.01%
49,720
+6,162
+14% +$53.1K
IWS icon
3286
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$453K ﹤0.01%
+4,700
New +$424K
CHNG
3287
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$453K ﹤0.01%
24,400
+9,700
+66% +$159K
XLRE icon
3288
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$452K ﹤0.01%
12,500
-6,600
-35% -$239K
VLY icon
3289
CALL
Valley National Bancorp
VLY
$7.92B
$449K ﹤0.01%
+46,300
New +$403K
IVR icon
3290
PUT
Invesco Mortgage Capital
IVR
$759M
$448K ﹤0.01%
13,320
-3,680
-22% -$114K
KEY icon
3291
KeyCorp
KEY
$24.2B
$448K ﹤0.01%
27,558
+5,988
+28% +$87.2K
MFC icon
3292
PUT
Manulife Financial
MFC
$74B
$448K ﹤0.01%
25,400
+3,700
+17% +$59.1K
SUM
3293
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$448K ﹤0.01%
+23,188
New +$431K
ALNY icon
3294
Alnylam Pharmaceuticals
ALNY
$27.4B
$447K ﹤0.01%
+3,410
New +$455K
PI icon
3295
CALL
Impinj
PI
$4.49B
$447K ﹤0.01%
10,700
-7,800
-42% -$272K
CEO
3296
DELISTED
CNOOC Limited
CEO
$447K ﹤0.01%
+4,910
New +$485K
CIEN icon
3297
Ciena
CIEN
$52.7B
$446K ﹤0.01%
8,499
-3,148
-27% -$140K
CXW icon
3298
PUT
CoreCivic
CXW
$2.95B
$446K ﹤0.01%
+65,800
New +$473K
MVIS icon
3299
Microvision
MVIS
$85.7M
$446K ﹤0.01%
+72,194
New +$212K
BMA icon
3300
PUT
Banco Macro
BMA
$6.02B
$445K ﹤0.01%
28,100
-6,400
-19% -$95K
130 131
132
133 134

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.