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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
ARLO icon
3301
PUT
Arlo Technologies
ARLO
$1.57B
$444K ﹤0.01%
+56,500
New +$344K
CNK icon
3302
Cinemark Holdings
CNK
$4.22B
$444K ﹤0.01%
24,951
-15,702
-39% -$197K
MED icon
3303
CALL
Medifast
MED
$110M
$444K ﹤0.01%
+2,300
New +$406K
BCRX icon
3304
PUT
BioCryst Pharmaceuticals
BCRX
$2.35B
$443K ﹤0.01%
59,100
+11,600
+24% +$59.8K
UGA icon
3305
CALL
United States Gasoline Fund
UGA
$142M
$443K ﹤0.01%
18,400
-18,900
-51% -$393K
VC icon
3306
Visteon
VC
$2.8B
$443K ﹤0.01%
+3,495
New +$368K
FHN icon
3307
PUT
First Horizon
FHN
$12.1B
$441K ﹤0.01%
34,500
+23,500
+214% +$275K
GPI icon
3308
CALL
Group 1 Automotive
GPI
$3.53B
$441K ﹤0.01%
3,400
-15,300
-82% -$1.84M
NUVA
3309
DELISTED
NuVasive, Inc.
NUVA
$441K ﹤0.01%
+7,800
New +$384K
SRNE
3310
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$441K ﹤0.01%
+60,904
New +$489K
CONE
3311
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$440K ﹤0.01%
6,000
+700
+13% +$50.8K
BWXT icon
3312
PUT
BWX Technologies
BWXT
$15.2B
$439K ﹤0.01%
+7,300
New +$421K
HI
3313
PUT
DELISTED
Hillenbrand
HI
$439K ﹤0.01%
11,100
+4,000
+56% +$138K
MRNS
3314
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$439K ﹤0.01%
35,600
-4,000
-10% -$55.8K
AJG icon
3315
CALL
Arthur J. Gallagher & Co
AJG
$65.9B
$438K ﹤0.01%
3,600
-6,800
-65% -$774K
HCI icon
3316
PUT
HCI Group
HCI
$2.32B
$438K ﹤0.01%
+8,400
New +$424K
XIFR
3317
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$438K ﹤0.01%
6,600
-26,300
-80% -$1.7M
AGI icon
3318
CALL
Alamos Gold
AGI
$11.9B
$437K ﹤0.01%
48,600
-17,600
-27% -$156K
ALK icon
3319
Alaska Air
ALK
$5.27B
$437K ﹤0.01%
8,258
-10,956
-57% -$493K
HWM icon
3320
PUT
Howmet Aerospace
HWM
$111B
$437K ﹤0.01%
+15,400
New +$343K
CEVA icon
3321
CEVA Inc
CEVA
$916M
$436K ﹤0.01%
9,935
+1,124
+13% +$46.1K
GLOB icon
3322
PUT
Globant
GLOB
$1.57B
$436K ﹤0.01%
2,000
-1,400
-41% -$271K
ACIW icon
3323
CALL
ACI Worldwide
ACIW
$5.86B
$435K ﹤0.01%
+11,300
New +$379K
AVTR icon
3324
PUT
Avantor
AVTR
$9.37B
$435K ﹤0.01%
15,900
+2,000
+14% +$51.5K
RITM icon
3325
Rithm Capital
RITM
$5.51B
$435K ﹤0.01%
44,383
-40,214
-48% -$356K
131 132
133
134 135

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.