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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
NTRA icon
3626
PUT
Natera
NTRA
$36.4B
$336K ﹤0.01%
3,400
-4,400
-56% -$368K
INFO
3627
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$336K ﹤0.01%
3,800
-26,100
-87% -$2.26M
ASO icon
3628
CALL
Academy Sports + Outdoors
ASO
$3.04B
$335K ﹤0.01%
+16,100
New +$261K
AVPT icon
3629
AvePoint
AVPT
$2.76B
$335K ﹤0.01%
+21,802
New +$261K
CPT icon
3630
Camden Property Trust
CPT
$11.5B
$335K ﹤0.01%
3,392
-2,352
-41% -$228K
ZBH icon
3631
PUT
Zimmer Biomet
ZBH
$18.8B
$335K ﹤0.01%
2,266
-12,875
-85% -$1.82M
ITCI
3632
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$335K ﹤0.01%
10,400
-9,700
-48% -$255K
HOME
3633
DELISTED
At Home Group Inc.
HOME
$335K ﹤0.01%
21,887
+2,213
+11% +$38.6K
RXT icon
3634
PUT
Rackspace Technology
RXT
$960M
$334K ﹤0.01%
+16,600
New +$300K
PLNT icon
3635
Planet Fitness
PLNT
$4.45B
$333K ﹤0.01%
+4,271
New +$299K
DAN icon
3636
PUT
Dana Inc
DAN
$2.88B
$332K ﹤0.01%
17,100
-4,900
-22% -$82K
YEXT icon
3637
Yext
YEXT
$573M
$332K ﹤0.01%
21,034
+4,820
+30% +$82.4K
LOGC
3638
CALL
DELISTED
ContextLogic
LOGC
$332K ﹤0.01%
+630
New +$389K
PBCT
3639
CALL
DELISTED
People's United Financial Inc
PBCT
$332K ﹤0.01%
25,600
+6,900
+37% +$82.9K
BAPR icon
3640
Innovator US Equity Buffer ETF April
BAPR
$401M
$331K ﹤0.01%
+11,156
New +$326K
IBN icon
3641
ICICI Bank
IBN
$107B
$331K ﹤0.01%
22,571
+4,118
+22% +$51.8K
ODFL icon
3642
Old Dominion Freight Line
ODFL
$46.3B
$331K ﹤0.01%
3,420
-3,014
-47% -$300K
POOL icon
3643
CALL
Pool Corp
POOL
$7.05B
$331K ﹤0.01%
900
-500
-36% -$174K
RAMP icon
3644
PUT
LiveRamp
RAMP
$2.29B
$331K ﹤0.01%
+4,500
New +$287K
VCR icon
3645
CALL
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$331K ﹤0.01%
+1,200
New +$305K
VERU icon
3646
Veru
VERU
$35.5M
$331K ﹤0.01%
+3,844
New +$159K
ARW icon
3647
PUT
Arrow Electronics
ARW
$10.5B
$330K ﹤0.01%
+3,400
New +$301K
KB icon
3648
KB Financial Group
KB
$39.5B
$330K ﹤0.01%
+8,320
New +$326K
LBTYA icon
3649
CALL
Liberty Global Class A
LBTYA
$3.59B
$330K ﹤0.01%
13,500
-6,600
-33% -$147K
SOHU
3650
CALL
Sohu.com
SOHU
$352M
$330K ﹤0.01%
20,500
+7,400
+56% +$136K
144 145
146
147 148

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.