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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
ICHR icon
3601
PUT
Ichor Holdings
ICHR
$2.17B
$343K ﹤0.01%
11,300
-2,800
-20% -$79.2K
ACC
3602
DELISTED
American Campus Communities, Inc.
ACC
$343K ﹤0.01%
+8,138
New +$325K
CSOD
3603
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$343K ﹤0.01%
7,700
-4,400
-36% -$182K
ING icon
3604
PUT
ING
ING
$92.9B
$342K ﹤0.01%
+36,400
New +$312K
MLKN icon
3605
PUT
MillerKnoll
MLKN
$1.56B
$342K ﹤0.01%
10,200
-4,000
-28% -$139K
ADAM
3606
PUT
Adamas Trust
ADAM
$777M
$342K ﹤0.01%
23,350
+3,250
+16% +$41.1K
SNA icon
3607
CALL
Snap-on
SNA
$21.5B
$342K ﹤0.01%
2,000
-2,000
-50% -$334K
VNET
3608
PUT
VNET Group
VNET
$1.79B
$342K ﹤0.01%
+9,800
New +$257K
COOP
3609
DELISTED
Mr. Cooper
COOP
$341K ﹤0.01%
11,159
-5,852
-34% -$150K
DAN icon
3610
CALL
Dana Inc
DAN
$2.88B
$341K ﹤0.01%
+17,600
New +$295K
DCH
3611
CALL
Dauch Corp
DCH
$1.31B
$340K ﹤0.01%
40,200
-109,300
-73% -$822K
HP icon
3612
PUT
Helmerich & Payne
HP
$3.34B
$340K ﹤0.01%
14,400
-7,300
-34% -$141K
NXPI icon
3613
NXP Semiconductors
NXPI
$60.8B
$340K ﹤0.01%
2,134
-14,916
-87% -$2.2M
MFC icon
3614
CALL
Manulife Financial
MFC
$73B
$339K ﹤0.01%
19,200
-3,900
-17% -$62.3K
TNL icon
3615
CALL
Travel + Leisure Co
TNL
$4.76B
$339K ﹤0.01%
7,700
-7,300
-49% -$286K
TRP icon
3616
CALL
TC Energy
TRP
$70.1B
$338K ﹤0.01%
8,400
-8,300
-50% -$353K
AMJ
3617
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$338K ﹤0.01%
24,535
-31,841
-56% -$414K
CATM
3618
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$338K ﹤0.01%
+9,600
New +$240K
DIN icon
3619
PUT
Dine Brands
DIN
$462M
$337K ﹤0.01%
5,700
-11,400
-67% -$693K
SIRI icon
3620
PUT
SiriusXM
SIRI
$11B
$337K ﹤0.01%
5,250
+1,160
+28% +$71.2K
SM icon
3621
CALL
SM Energy
SM
$7.6B
$337K ﹤0.01%
55,000
+25,200
+85% +$85K
KRA
3622
DELISTED
Kraton Corporation
KRA
$337K ﹤0.01%
+11,867
New +$320K
VER
3623
CALL
DELISTED
VEREIT, Inc.
VER
$337K ﹤0.01%
9,000
+5,740
+176% +$204K
IBUY icon
3624
CALL
Amplify Online Retail ETF
IBUY
$112M
$336K ﹤0.01%
2,900
-600
-17% -$61K
LOB icon
3625
PUT
Live Oak Bancshares
LOB
$1.98B
$336K ﹤0.01%
+7,200
New +$289K
143 144
145
146 147

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.