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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
UPBD icon
3551
CALL
Upbound Group
UPBD
$1.22B
$357K ﹤0.01%
+9,300
New +$316K
CMPR icon
3552
CALL
Cimpress
CMPR
$2.37B
$356K ﹤0.01%
+4,100
New +$352K
PPLI
3553
PUT
People Inc
PPLI
$3.12B
$356K ﹤0.01%
3,481
-47,819
-93% -$3.66M
ONLN icon
3554
ProShares Online Retail ETF
ONLN
$63.5M
$356K ﹤0.01%
+4,599
New +$322K
OZON
3555
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$356K ﹤0.01%
+8,100
New +$353K
CLDT
3556
CALL
Chatham Lodging
CLDT
$632M
$355K ﹤0.01%
+32,600
New +$312K
CWB icon
3557
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$355K ﹤0.01%
+4,280
New +$323K
PERI icon
3558
Perion Network
PERI
$380M
$355K ﹤0.01%
+28,015
New +$248K
TU icon
3559
CALL
Telus
TU
$17.4B
$355K ﹤0.01%
+17,900
New +$337K
VAPO
3560
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$355K ﹤0.01%
1,613
+375
+30% +$83.6K
GCO icon
3561
CALL
Genesco
GCO
$434M
$354K ﹤0.01%
+12,100
New +$309K
REM icon
3562
iShares Mortgage Real Estate ETF
REM
$549M
$354K ﹤0.01%
+11,168
New +$323K
CQP icon
3563
PUT
Cheniere Energy
CQP
$30.5B
$353K ﹤0.01%
+10,300
New +$374K
EPC icon
3564
CALL
Edgewell Personal Care
EPC
$1.3B
$353K ﹤0.01%
10,100
-4,500
-31% -$146K
NOAH
3565
PUT
Noah Holdings
NOAH
$590M
$353K ﹤0.01%
+7,400
New +$239K
SIMO icon
3566
Silicon Motion
SIMO
$7.11B
$353K ﹤0.01%
+7,517
New +$307K
ANGI icon
3567
PUT
Angi Inc
ANGI
$247M
$352K ﹤0.01%
2,660
-210
-7% -$24.4K
EWT icon
3568
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
$352K ﹤0.01%
+6,600
New +$322K
SONO icon
3569
Sonos
SONO
$2.09B
$351K ﹤0.01%
14,972
-1,354
-8% -$25.2K
COHR
3570
CALL
DELISTED
Coherent Inc
COHR
$351K ﹤0.01%
2,300
-3,000
-57% -$384K
IBRX icon
3571
CALL
ImmunityBio
IBRX
$7.15B
$350K ﹤0.01%
24,400
-29,900
-55% -$288K
VAPO
3572
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$350K ﹤0.01%
1,588
-875
-36% -$195K
ANGI icon
3573
CALL
Angi Inc
ANGI
$247M
$349K ﹤0.01%
2,640
-7,120
-73% -$826K
WES icon
3574
CALL
Western Midstream Partners
WES
$19.4B
$349K ﹤0.01%
25,500
+8,300
+48% +$95.3K
UNIT
3575
PUT
Uniti Group
UNIT
$2.52B
$348K ﹤0.01%
29,900
-17,800
-37% -$185K
141 142
143
144 145

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.