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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
BLMN icon
3351
CALL
Bloomin' Brands
BLMN
$759M
$426K ﹤0.01%
22,600
-17,300
-43% -$295K
BXP icon
3352
Boston Properties
BXP
$11.4B
$425K ﹤0.01%
+4,523
New +$404K
CHIQ icon
3353
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$425K ﹤0.01%
+12,084
New +$388K
AL
3354
DELISTED
Air Lease Corp
AL
$424K ﹤0.01%
+9,578
New +$343K
PFIG icon
3355
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$424K ﹤0.01%
15,429
-19,046
-55% -$522K
ROOT icon
3356
Root
ROOT
$919M
$424K ﹤0.01%
+1,424
New +$470K
TSCO icon
3357
Tractor Supply
TSCO
$15.8B
$423K ﹤0.01%
14,820
+4,815
+48% +$135K
UBS icon
3358
PUT
UBS Group
UBS
$175B
$423K ﹤0.01%
+30,100
New +$399K
MIC
3359
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$423K ﹤0.01%
+11,251
New +$346K
API
3360
Agora
API
$337M
$422K ﹤0.01%
+10,812
New +$447K
RVTY icon
3361
PUT
Revvity
RVTY
$12.7B
$422K ﹤0.01%
3,000
-1,700
-36% -$226K
CORN icon
3362
Teucrium Corn Fund
CORN
$177M
$421K ﹤0.01%
27,524
+13,793
+100% +$192K
ABR icon
3363
CALL
Arbor Realty Trust
ABR
$921M
$420K ﹤0.01%
29,700
-35,000
-54% -$454K
IPGP icon
3364
IPG Photonics
IPGP
$3.6B
$420K ﹤0.01%
+1,872
New +$375K
CRI icon
3365
CALL
Carter's
CRI
$1.39B
$419K ﹤0.01%
4,400
-400
-8% -$35.2K
SPHR icon
3366
CALL
Sphere Entertainment
SPHR
$5.31B
$419K ﹤0.01%
+4,000
New +$305K
BBBY
3367
DELISTED
Bed Bath & Beyond Inc
BBBY
$419K ﹤0.01%
+22,449
New +$466K
SOHU
3368
Sohu.com
SOHU
$359M
$418K ﹤0.01%
25,965
+9,840
+61% +$180K
VISN
3369
PUT
Vistance Networks Inc
VISN
$2.64B
$417K ﹤0.01%
31,600
-900
-3% -$9.92K
HALO icon
3370
CALL
Halozyme
HALO
$9.88B
$417K ﹤0.01%
9,800
-3,000
-23% -$108K
GH icon
3371
CALL
Guardant Health
GH
$20.2B
$416K ﹤0.01%
+3,300
New +$380K
APH icon
3372
CALL
Amphenol
APH
$197B
$415K ﹤0.01%
12,800
+1,600
+14% +$49.2K
GPI icon
3373
PUT
Group 1 Automotive
GPI
$3.53B
$415K ﹤0.01%
3,200
-4,400
-58% -$529K
ODP
3374
PUT
DELISTED
ODP
ODP
$415K ﹤0.01%
14,600
-400
-3% -$10.1K
OMCL icon
3375
CALL
Omnicell
OMCL
$1.69B
$415K ﹤0.01%
3,500
-2,200
-39% -$216K
133 134
135
136 137

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.