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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
REGN icon
3476
Regeneron Pharmaceuticals
REGN
$72.9B
$381K ﹤0.01%
+796
New +$430K
SLAB icon
3477
PUT
Silicon Laboratories
SLAB
$7.14B
$381K ﹤0.01%
3,000
-1,700
-36% -$192K
ABCB icon
3478
CALL
Ameris Bancorp
ABCB
$5.89B
$380K ﹤0.01%
10,000
-1,700
-15% -$55K
ADEA icon
3479
CALL
Adeia
ADEA
$2.55B
$380K ﹤0.01%
68,796
+10,584
+18% +$45.9K
TNK icon
3480
Teekay Tankers
TNK
$2.71B
$380K ﹤0.01%
34,587
-28,962
-46% -$321K
AZPN
3481
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$380K ﹤0.01%
2,900
+100
+4% +$13.1K
SIG icon
3482
Signet Jewelers
SIG
$3.84B
$379K ﹤0.01%
+13,650
New +$349K
SUMO
3483
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$379K ﹤0.01%
+13,200
New +$311K
GH icon
3484
PUT
Guardant Health
GH
$19.1B
$378K ﹤0.01%
+3,000
New +$345K
JAZZ icon
3485
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$378K ﹤0.01%
2,300
-10,200
-82% -$1.52M
MIDU icon
3486
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$378K ﹤0.01%
+9,417
New +$298K
TLND
3487
DELISTED
Talend S.A. American Depositary Shares
TLND
$378K ﹤0.01%
+10,252
New +$404K
ARCH
3488
PUT
DELISTED
Arch Resources, Inc.
ARCH
$378K ﹤0.01%
+8,600
New +$321K
CHDN icon
3489
CALL
Churchill Downs
CHDN
$6.17B
$377K ﹤0.01%
3,800
-16,000
-81% -$1.45M
AZTA icon
3490
CALL
Azenta
AZTA
$1.3B
$376K ﹤0.01%
+5,100
New +$318K
GDDY icon
3491
GoDaddy
GDDY
$13.9B
$376K ﹤0.01%
4,513
-10,082
-69% -$792K
VNOM icon
3492
PUT
Viper Energy
VNOM
$8.43B
$376K ﹤0.01%
32,800
+20,800
+173% +$202K
SHYF
3493
CALL
DELISTED
The Shyft Group
SHYF
$375K ﹤0.01%
13,100
-5,000
-28% -$120K
AIR icon
3494
AAR Corp
AIR
$5.4B
$374K ﹤0.01%
+10,330
New +$274K
BKLN icon
3495
Invesco Senior Loan ETF
BKLN
$6.96B
$374K ﹤0.01%
+16,826
New +$369K
BYD icon
3496
Boyd Gaming
BYD
$6.75B
$374K ﹤0.01%
+8,875
New +$326K
USPH icon
3497
PUT
US Physical Therapy
USPH
$1.22B
$374K ﹤0.01%
+3,100
New +$313K
DSEP icon
3498
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$373K ﹤0.01%
+12,011
New +$367K
XYL icon
3499
CALL
Xylem
XYL
$28.5B
$373K ﹤0.01%
3,700
-4,800
-56% -$451K
FOLD
3500
CALL
DELISTED
Amicus Therapeutics
FOLD
$372K ﹤0.01%
16,200
-6,400
-28% -$131K
138 139
140
141 142

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.