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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
SMG icon
3326
ScottsMiracle-Gro
SMG
$3.97B
$435K ﹤0.01%
+2,212
New +$379K
IBDU icon
3327
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$434K ﹤0.01%
15,813
-8,763
-36% -$238K
LRN icon
3328
PUT
Stride
LRN
$3.53B
$434K ﹤0.01%
20,100
-17,100
-46% -$425K
ABB
3329
DELISTED
ABB Ltd
ABB
$434K ﹤0.01%
15,538
+6,634
+75% +$177K
ADI icon
3330
Analog Devices
ADI
$179B
$433K ﹤0.01%
+2,961
New +$393K
ALT icon
3331
CALL
Altimmune
ALT
$580M
$432K ﹤0.01%
38,200
+8,500
+29% +$100K
AMX icon
3332
America Movil
AMX
$76B
$432K ﹤0.01%
29,347
+4,074
+16% +$55.3K
AN icon
3333
CALL
AutoNation
AN
$7.18B
$432K ﹤0.01%
6,200
-7,800
-56% -$490K
BEAT
3334
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$432K ﹤0.01%
+6,000
New +$314K
CNDT icon
3335
CALL
Conduent
CNDT
$245M
$431K ﹤0.01%
91,300
+63,000
+223% +$263K
PGNY icon
3336
PUT
Progyny
PGNY
$2.47B
$431K ﹤0.01%
+10,000
New +$325K
UTHR icon
3337
United Therapeutics
UTHR
$26.2B
$431K ﹤0.01%
+2,900
New +$381K
WPX
3338
CALL
DELISTED
WPX Energy, Inc.
WPX
$431K ﹤0.01%
51,600
-1,700
-3% -$10.8K
AL
3339
CALL
DELISTED
Air Lease Corp
AL
$430K ﹤0.01%
+9,700
New +$348K
KJUL icon
3340
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$430K ﹤0.01%
16,619
-1,225
-7% -$30.8K
SILV
3341
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$430K ﹤0.01%
38,200
-8,600
-18% -$80.8K
BETZ icon
3342
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$429K ﹤0.01%
16,400
-600
-4% -$13.7K
FFIV icon
3343
F5
FFIV
$22.1B
$429K ﹤0.01%
2,441
-2,160
-47% -$328K
IDA icon
3344
PUT
Idacorp
IDA
$7.86B
$429K ﹤0.01%
4,500
-5,600
-55% -$510K
P
3345
Everpure Inc
P
$25B
$429K ﹤0.01%
18,702
-5,007
-21% -$96K
BCE icon
3346
PUT
BCE
BCE
$20.2B
$428K ﹤0.01%
10,000
-5,300
-35% -$227K
COO icon
3347
CALL
Cooper Companies
COO
$14.2B
$428K ﹤0.01%
+4,800
New +$412K
GMED icon
3348
CALL
Globus Medical
GMED
$10.9B
$428K ﹤0.01%
6,600
-30,900
-82% -$1.78M
DHT icon
3349
PUT
DHT Holdings
DHT
$2.99B
$427K ﹤0.01%
81,600
+18,400
+29% +$96K
FDS icon
3350
CALL
Factset
FDS
$9.35B
$427K ﹤0.01%
1,300
-100
-7% -$33K
132 133
134
135 136

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.