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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
VERU icon
3401
PUT
Veru
VERU
$35.6M
$407K ﹤0.01%
+4,730
New +$196K
WNS
3402
CALL
DELISTED
WNS Holdings
WNS
$407K ﹤0.01%
5,600
-100
-2% -$6.7K
AGG icon
3403
iShares Core US Aggregate Bond ETF
AGG
$138B
$406K ﹤0.01%
3,434
-2,740
-44% -$323K
ANF icon
3404
PUT
Abercrombie & Fitch
ANF
$4.45B
$406K ﹤0.01%
+19,600
New +$359K
MSOS icon
3405
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$406K ﹤0.01%
+11,100
New +$331K
CURO
3406
PUT
DELISTED
CURO Group Holdings Corp.
CURO
$406K ﹤0.01%
+28,800
New +$265K
CPT icon
3407
PUT
Camden Property Trust
CPT
$11.2B
$405K ﹤0.01%
4,100
-10,900
-73% -$1.06M
POST icon
3408
PUT
Post Holdings
POST
$4.21B
$405K ﹤0.01%
+6,112
New +$378K
TT icon
3409
Trane Technologies
TT
$97.3B
$405K ﹤0.01%
2,793
-50
-2% -$6.91K
ARNC
3410
CALL
DELISTED
Arconic Corporation
ARNC
$405K ﹤0.01%
+13,700
New +$361K
GIB icon
3411
CALL
CGI
GIB
$15.2B
$404K ﹤0.01%
5,100
+300
+6% +$21.4K
NLY icon
3412
Annaly Capital Management
NLY
$17.3B
$404K ﹤0.01%
12,082
-6,688
-36% -$207K
SSTK icon
3413
Shutterstock
SSTK
$198M
$404K ﹤0.01%
+5,637
New +$374K
UOCT icon
3414
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$404K ﹤0.01%
+15,046
New +$398K
URBN icon
3415
Urban Outfitters
URBN
$6.49B
$404K ﹤0.01%
+15,595
New +$402K
SWAV
3416
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$404K ﹤0.01%
4,000
-8,400
-68% -$728K
REGI
3417
DELISTED
Renewable Energy Group, Inc.
REGI
$404K ﹤0.01%
+5,539
New +$339K
MTUM icon
3418
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$403K ﹤0.01%
2,500
+100
+4% +$15.3K
PSFD icon
3419
Pacer Swan SOS Flex January ETF
PSFD
$58.9M
$403K ﹤0.01%
+19,440
New +$402K
HELE icon
3420
CALL
Helen of Troy
HELE
$649M
$402K ﹤0.01%
+1,800
New +$371K
EWQ icon
3421
iShares MSCI France ETF
EWQ
$335M
$400K ﹤0.01%
+11,879
New +$368K
IVR icon
3422
CALL
Invesco Mortgage Capital
IVR
$759M
$400K ﹤0.01%
11,890
+1,380
+13% +$42.7K
UJUL icon
3423
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$400K ﹤0.01%
15,145
+3,278
+28% +$85.6K
UUUU icon
3424
CALL
Energy Fuels
UUUU
$2.93B
$398K ﹤0.01%
92,300
+66,300
+255% +$149K
OSG
3425
PUT
Octave Specialty Group
OSG
$250M
$397K ﹤0.01%
+26,100
New +$385K
135 136
137
138 139

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.