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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
REM icon
3426
CALL
iShares Mortgage Real Estate ETF
REM
$545M
$396K ﹤0.01%
+12,500
New +$361K
BRX icon
3427
Brixmor Property Group
BRX
$9.67B
$394K ﹤0.01%
24,004
+12,882
+116% +$183K
CASY icon
3428
CALL
Casey's General Stores
CASY
$32.1B
$394K ﹤0.01%
+2,200
New +$399K
FRO icon
3429
Frontline
FRO
$8.7B
$394K ﹤0.01%
+63,781
New +$410K
GGAL icon
3430
PUT
Galicia Financial Group
GGAL
$8.29B
$394K ﹤0.01%
44,400
-5,200
-10% -$41.2K
SRG
3431
Seritage Growth Properties
SRG
$137M
$394K ﹤0.01%
+27,554
New +$407K
AMSC icon
3432
CALL
American Superconductor
AMSC
$1.43B
$393K ﹤0.01%
16,900
+5,200
+44% +$92.2K
CM icon
3433
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$393K ﹤0.01%
9,200
-25,600
-74% -$1.04M
OTRK
3434
DELISTED
Ontrak
OTRK
$393K ﹤0.01%
64
-62
-49% -$338K
SON icon
3435
CALL
Sonoco
SON
$5.62B
$393K ﹤0.01%
6,600
-2,800
-30% -$157K
AB icon
3436
PUT
AllianceBernstein
AB
$3.43B
$392K ﹤0.01%
11,800
-8,300
-41% -$262K
AVPT icon
3437
CALL
AvePoint
AVPT
$2.72B
$392K ﹤0.01%
+25,500
New +$305K
CRIS icon
3438
CALL
Curis
CRIS
$9.67M
$392K ﹤0.01%
+125
New +$150K
IDRV icon
3439
CALL
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$392K ﹤0.01%
+9,100
New +$348K
VPU
3440
PUT
Vanguard Utilities ETF
VPU
$8.52B
$392K ﹤0.01%
2,900
+1,000
+53% +$138K
APHA
3441
DELISTED
Aphria Inc. Common Shares
APHA
$392K ﹤0.01%
55,458
+31,213
+129% +$195K
ELS icon
3442
Equity Lifestyle Properties
ELS
$12.7B
$391K ﹤0.01%
6,239
+1,152
+23% +$71.1K
HIW icon
3443
CALL
Highwoods Properties
HIW
$3.73B
$391K ﹤0.01%
10,000
+1,600
+19% +$57.8K
CIM
3444
CALL
Chimera Investment
CIM
$1.06B
$390K ﹤0.01%
12,833
+533
+4% +$15.4K
UFPI icon
3445
CALL
UFP Industries
UFPI
$4.87B
$390K ﹤0.01%
6,900
-6,300
-48% -$346K
TMX
3446
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$390K ﹤0.01%
7,700
-17,500
-69% -$845K
PAGP icon
3447
CALL
Plains GP Holdings
PAGP
$5.26B
$388K ﹤0.01%
45,400
+800
+2% +$6.21K
FCN icon
3448
PUT
FTI Consulting
FCN
$4.95B
$387K ﹤0.01%
+3,500
New +$377K
ODP
3449
CALL
DELISTED
ODP
ODP
$387K ﹤0.01%
13,600
– –
VIRT icon
3450
PUT
Virtu Financial
VIRT
$5.15B
$387K ﹤0.01%
15,600
-18,400
-54% -$426K
136 137
138
139 140

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.