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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
FTAI icon
3501
PUT
FTAI Aviation
FTAI
$20.2B
$372K ﹤0.01%
19,087
-34,076
-64% -$569K
IHF icon
3502
CALL
iShares US Healthcare Providers ETF
IHF
$1.22B
$372K ﹤0.01%
+8,000
New +$355K
MSGS icon
3503
PUT
Madison Square Garden
MSGS
$9.59B
$372K ﹤0.01%
2,000
-2,600
-57% -$428K
PPC icon
3504
PUT
Pilgrim's Pride
PPC
$7.13B
$372K ﹤0.01%
19,200
-21,000
-52% -$380K
WY icon
3505
Weyerhaeuser
WY
$17.6B
$372K ﹤0.01%
11,062
-6,706
-38% -$202K
BFLY icon
3506
CALL
Butterfly Network
BFLY
$1.86B
$371K ﹤0.01%
+18,100
New +$232K
VISN
3507
CALL
Vistance Networks Inc
VISN
$2.61B
$371K ﹤0.01%
28,100
-60,600
-68% -$668K
HAIN icon
3508
PUT
Hain Celestial
HAIN
$44.6M
$371K ﹤0.01%
9,300
+1,300
+16% +$47.3K
HOG icon
3509
Harley-Davidson
HOG
$2.61B
$371K ﹤0.01%
+10,025
New +$344K
ONLN icon
3510
CALL
ProShares Online Retail ETF
ONLN
$63.5M
$371K ﹤0.01%
+4,800
New +$336K
RPD icon
3511
PUT
Rapid7
RPD
$628M
$371K ﹤0.01%
4,100
-5,800
-59% -$415K
TNK icon
3512
PUT
Teekay Tankers
TNK
$2.71B
$371K ﹤0.01%
33,800
-29,800
-47% -$330K
CYRX icon
3513
CryoPort
CYRX
$753M
$370K ﹤0.01%
8,223
-7,054
-46% -$336K
ARLP icon
3514
CALL
Alliance Resource Partners
ARLP
$3.34B
$369K ﹤0.01%
81,900
+15,300
+23% +$58.6K
NOVZ icon
3515
TrueShares Structured Outcome November ETF
NOVZ
$2.53B
$369K ﹤0.01%
+13,409
New +$361K
TLND
3516
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$369K ﹤0.01%
10,000
+3,300
+49% +$130K
UPH
3517
CALL
DELISTED
UpHealth, Inc.
UPH
$368K ﹤0.01%
+3,360
New +$346K
QURE icon
3518
uniQure
QURE
$2.78B
$367K ﹤0.01%
9,881
+3,248
+49% +$137K
SPNS
3519
CALL
DELISTED
Sapiens International
SPNS
$367K ﹤0.01%
12,000
+600
+5% +$17.6K
URTY icon
3520
ProShares UltraPro Russell2000
URTY
$314M
$367K ﹤0.01%
+4,643
New +$268K
ILF icon
3521
CALL
iShares Latin America 40 ETF
ILF
$3.73B
$366K ﹤0.01%
12,400
+300
+2% +$7.57K
IWO icon
3522
iShares Russell 2000 Growth ETF
IWO
$14.1B
$366K ﹤0.01%
+1,269
New +$323K
REAL icon
3523
The RealReal
REAL
$1.41B
$366K ﹤0.01%
18,027
+3,040
+20% +$46.9K
SEPZ icon
3524
TrueShares Structured Outcome September ETF
SEPZ
$125M
$366K ﹤0.01%
+13,856
New +$352K
NVTA
3525
DELISTED
Invitae Corporation
NVTA
$366K ﹤0.01%
+8,273
New +$395K
139 140
141
142 143

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.