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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
REG icon
3376
CALL
Regency Centers
REG
$14.7B
$415K ﹤0.01%
+9,100
New +$391K
TDC icon
3377
Teradata
TDC
$2.88B
$415K ﹤0.01%
18,613
+1,011
+6% +$21.7K
MEDP icon
3378
PUT
Medpace
MEDP
$16.1B
$414K ﹤0.01%
+3,000
New +$378K
DENN
3379
CALL
DELISTED
Denny's
DENN
$413K ﹤0.01%
+29,300
New +$335K
ELF icon
3380
PUT
e.l.f. Beauty
ELF
$4.85B
$413K ﹤0.01%
17,600
+4,800
+38% +$103K
KMPR icon
3381
CALL
Kemper
KMPR
$1.71B
$413K ﹤0.01%
+5,400
New +$384K
SCO icon
3382
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$413K ﹤0.01%
+441
New +$525K
VICI icon
3383
PUT
VICI Properties
VICI
$29B
$413K ﹤0.01%
+16,100
New +$400K
AL
3384
PUT
DELISTED
Air Lease Corp
AL
$412K ﹤0.01%
+9,300
New +$333K
BXMT icon
3385
Blackstone Mortgage Trust
BXMT
$2.53B
$412K ﹤0.01%
+14,976
New +$378K
CMP icon
3386
PUT
Compass Minerals
CMP
$1.25B
$412K ﹤0.01%
+6,700
New +$415K
DJUL icon
3387
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$411K ﹤0.01%
+12,963
New +$405K
FEZ icon
3388
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$411K ﹤0.01%
+9,735
New +$379K
OLN icon
3389
Olin
OLN
$2.53B
$411K ﹤0.01%
16,487
-13,845
-46% -$282K
RADA
3390
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$411K ﹤0.01%
41,800
+30,900
+283% +$238K
BKR icon
3391
Baker Hughes
BKR
$59.5B
$410K ﹤0.01%
19,307
-10,139
-34% -$178K
CNI icon
3392
Canadian National Railway
CNI
$76.9B
$410K ﹤0.01%
+3,748
New +$405K
VUZI icon
3393
PUT
Vuzix
VUZI
$194M
$410K ﹤0.01%
44,000
+18,100
+70% +$90.3K
HR icon
3394
Healthcare Realty
HR
$7.46B
$409K ﹤0.01%
15,058
+6,951
+86% +$183K
SIVR icon
3395
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$409K ﹤0.01%
+15,900
New +$376K
AY
3396
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$409K ﹤0.01%
+10,873
New +$359K
BFX
3397
DELISTED
BowFlex Inc.
BFX
$409K ﹤0.01%
+21,653
New +$450K
XLRN
3398
CALL
DELISTED
Acceleron Pharma
XLRN
$409K ﹤0.01%
3,200
-1,100
-26% -$129K
LKQ icon
3399
CALL
LKQ Corp
LKQ
$5.76B
$407K ﹤0.01%
11,500
-39,600
-77% -$1.35M
REZI icon
3400
CALL
Resideo Technologies
REZI
$5.26B
$407K ﹤0.01%
18,700
+300
+2% +$4.8K
134 135
136
137 138

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.