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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
WFH
3526
CALL
DELISTED
Direxion Work From Home ETF
WFH
$365K ﹤0.01%
+5,400
New +$325K
CARS icon
3527
CALL
Cars.com
CARS
$722M
$364K ﹤0.01%
31,700
+1,000
+3% +$10K
NG icon
3528
PUT
NovaGold Resources
NG
$2.54B
$364K ﹤0.01%
36,500
+5,800
+19% +$61.2K
CRTO icon
3529
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$363K ﹤0.01%
17,500
-3,600
-17% -$60.2K
PRTY
3530
PUT
DELISTED
Party City Holdco Inc.
PRTY
$363K ﹤0.01%
55,900
-16,100
-22% -$62.6K
DMRC icon
3531
Digimarc Corp
DMRC
$143M
$362K ﹤0.01%
+7,665
New +$300K
MFIC icon
3532
PUT
MidCap Financial Investment
MFIC
$801M
$362K ﹤0.01%
+34,200
New +$332K
PSQ icon
3533
CALL
ProShares Short QQQ
PSQ
$857M
$362K ﹤0.01%
5,000
-11,920
-70% -$926K
CURO
3534
DELISTED
CURO Group Holdings Corp.
CURO
$362K ﹤0.01%
+25,663
New +$236K
GOL
3535
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$362K ﹤0.01%
37,500
+4,900
+15% +$39.7K
ARR
3536
CALL
Armour Residential REIT
ARR
$2.32B
$361K ﹤0.01%
6,720
-14,660
-69% -$755K
IWS icon
3537
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$361K ﹤0.01%
+3,740
New +$337K
AVYA
3538
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$361K ﹤0.01%
18,989
-8,156
-30% -$152K
AQB icon
3539
CALL
AquaBounty Technologies
AQB
$4.73M
$360K ﹤0.01%
+1,965
New +$219K
FBIN icon
3540
CALL
Fortune Brands Innovations
FBIN
$5.86B
$360K ﹤0.01%
4,914
+1,755
+56% +$128K
FOLD
3541
PUT
DELISTED
Amicus Therapeutics
FOLD
$360K ﹤0.01%
+15,700
New +$321K
MCRB icon
3542
PUT
Seres Therapeutics
MCRB
$45M
$360K ﹤0.01%
685
+55
+9% +$32.2K
MDLA
3543
PUT
DELISTED
Medallia, Inc.
MDLA
$360K ﹤0.01%
10,900
+1,500
+16% +$47.8K
FNOV icon
3544
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$359K ﹤0.01%
+10,216
New +$346K
GLPI icon
3545
Gaming and Leisure Properties
GLPI
$13B
$359K ﹤0.01%
8,522
+1,148
+16% +$46.3K
MMYT icon
3546
PUT
MakeMyTrip
MMYT
$5.38B
$359K ﹤0.01%
12,600
-4,500
-26% -$102K
MTH icon
3547
PUT
Meritage Homes
MTH
$4.78B
$359K ﹤0.01%
8,400
+800
+11% +$37.8K
NEU icon
3548
PUT
NewMarket
NEU
$7.24B
$359K ﹤0.01%
+900
New +$335K
KIM icon
3549
CALL
Kimco Realty
KIM
$17.5B
$357K ﹤0.01%
+24,100
New +$319K
OTRK
3550
PUT
DELISTED
Ontrak
OTRK
$357K ﹤0.01%
58
-156
-73% -$851K
140 141
142
143 144

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.