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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
WMG icon
3451
PUT
Warner Music
WMG
$15.2B
$387K ﹤0.01%
10,200
-2,400
-19% -$73.2K
DUST icon
3452
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$386K ﹤0.01%
200
+49
+32% +$96.8K
MPT
3453
Medical Properties Trust
MPT
$2.84B
$386K ﹤0.01%
17,873
-182
-1% -$3.55K
SWIR
3454
CALL
DELISTED
Sierra Wireless
SWIR
$386K ﹤0.01%
27,900
+15,800
+131% +$198K
BLKB icon
3455
PUT
Blackbaud
BLKB
$1.94B
$385K ﹤0.01%
+6,700
New +$373K
CVLT icon
3456
Commault Systems
CVLT
$4.98B
$385K ﹤0.01%
+7,000
New +$327K
NGVT icon
3457
PUT
Ingevity
NGVT
$2.46B
$385K ﹤0.01%
+5,100
New +$332K
SCS
3458
PUT
DELISTED
Steelcase
SCS
$385K ﹤0.01%
28,700
+18,700
+187% +$229K
NSTG
3459
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$385K ﹤0.01%
+5,700
New +$286K
PEG icon
3460
CALL
Public Service Enterprise Group
PEG
$38.7B
$384K ﹤0.01%
6,700
-2,800
-29% -$163K
BSEP icon
3461
Innovator US Equity Buffer ETF September
BSEP
$214M
$383K ﹤0.01%
+13,179
New +$369K
IBN icon
3462
CALL
ICICI Bank
IBN
$107B
$383K ﹤0.01%
26,100
+5,700
+28% +$71.6K
LZB icon
3463
CALL
La-Z-Boy
LZB
$1.64B
$383K ﹤0.01%
+9,500
New +$352K
FXB icon
3464
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$382K ﹤0.01%
+2,900
New +$370K
NNN icon
3465
PUT
NNN REIT
NNN
$9.29B
$382K ﹤0.01%
9,300
-3,100
-25% -$117K
OMER icon
3466
CALL
Omeros
OMER
$845M
$382K ﹤0.01%
26,300
-24,100
-48% -$294K
TLH icon
3467
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$382K ﹤0.01%
+2,400
New +$388K
TBCH
3468
PUT
Turtle Beach Corp
TBCH
$238M
$382K ﹤0.01%
16,800
+5,700
+51% +$113K
SAFM
3469
PUT
DELISTED
Sanderson Farms Inc
SAFM
$382K ﹤0.01%
2,900
-700
-19% -$92.3K
EGOV
3470
PUT
DELISTED
NIC Inc
EGOV
$382K ﹤0.01%
+14,800
New +$344K
NLSN
3471
CALL
DELISTED
Nielsen Holdings plc
NLSN
$382K ﹤0.01%
18,600
+3,300
+22% +$53.6K
CPA icon
3472
Copa Holdings
CPA
$5.56B
$381K ﹤0.01%
4,958
-2,967
-37% -$198K
GPC icon
3473
Genuine Parts
GPC
$17.9B
$381K ﹤0.01%
+3,821
New +$374K
HLF icon
3474
Herbalife
HLF
$1.3B
$381K ﹤0.01%
+7,967
New +$384K
MJ icon
3475
Amplify Alternative Harvest ETF
MJ
$96.9M
$381K ﹤0.01%
+2,171
New +$344K
137 138
139
140 141

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.