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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
VBK icon
3576
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$348K ﹤0.01%
+1,300
New +$314K
SWN
3577
DELISTED
Southwestern Energy Company
SWN
$348K ﹤0.01%
112,138
+43,048
+62% +$127K
CRIS icon
3578
PUT
Curis
CRIS
$9.71M
$347K ﹤0.01%
+111
New +$133K
ECH icon
3579
PUT
iShares MSCI Chile ETF
ECH
$1,000M
$347K ﹤0.01%
+11,400
New +$304K
FRO icon
3580
PUT
Frontline
FRO
$8.71B
$347K ﹤0.01%
56,100
+15,700
+39% +$101K
LE icon
3581
PUT
Lands' End
LE
$378M
$347K ﹤0.01%
16,200
-4,000
-20% -$73.5K
MEOH icon
3582
Methanex
MEOH
$4.23B
$347K ﹤0.01%
+7,450
New +$268K
UUUU icon
3583
PUT
Energy Fuels
UUUU
$2.68B
$347K ﹤0.01%
80,600
+35,200
+78% +$79.3K
VRM icon
3584
Vroom Inc
VRM
$36.4M
$347K ﹤0.01%
+99
New +$327K
AMSC icon
3585
PUT
American Superconductor
AMSC
$1.29B
$346K ﹤0.01%
14,900
+4,700
+46% +$83.4K
GOOS
3586
Canada Goose Holdings
GOOS
$903M
$346K ﹤0.01%
11,515
-3,142
-21% -$105K
MEDP icon
3587
Medpace
MEDP
$16.3B
$346K ﹤0.01%
+2,507
New +$316K
ORLY icon
3588
O'Reilly Automotive
ORLY
$75.1B
$346K ﹤0.01%
+11,475
New +$346K
KNSL icon
3589
CALL
Kinsale Capital Group
KNSL
$8.58B
$345K ﹤0.01%
1,700
-300
-15% -$65.8K
PM icon
3590
Philip Morris
PM
$309B
$345K ﹤0.01%
4,236
-123,820
-97% -$9.64M
CNX icon
3591
CALL
CNX Resources
CNX
$4.91B
$344K ﹤0.01%
31,400
-7,400
-19% -$74.6K
CSTE icon
3592
PUT
Caesarstone
CSTE
$69.5M
$344K ﹤0.01%
26,900
-4,200
-14% -$48K
CVE icon
3593
PUT
Cenovus Energy
CVE
$54.2B
$344K ﹤0.01%
56,000
+3,100
+6% +$14.5K
SSTK icon
3594
PUT
Shutterstock
SSTK
$209M
$344K ﹤0.01%
+4,800
New +$319K
TPIC
3595
PUT
DELISTED
TPI Composites
TPIC
$344K ﹤0.01%
+6,600
New +$264K
HA
3596
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$344K ﹤0.01%
18,900
+8,800
+87% +$149K
OSG
3597
Octave Specialty Group
OSG
$257M
$343K ﹤0.01%
+22,563
New +$332K
AMP icon
3598
Ameriprise Financial
AMP
$47.8B
$343K ﹤0.01%
1,794
-1,812
-50% -$324K
BGFV
3599
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$343K ﹤0.01%
33,100
+9,900
+43% +$87.9K
CORN icon
3600
PUT
Teucrium Corn Fund
CORN
$178M
$343K ﹤0.01%
22,400
-15,000
-40% -$209K
142 143
144
145 146

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.