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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
CLVS
3651
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$330K ﹤0.01%
67,000
+23,700
+55% +$120K
ACHC icon
3652
Acadia Healthcare
ACHC
$2.55B
$329K ﹤0.01%
+6,544
New +$261K
OUT icon
3653
Outfront Media
OUT
$5.75B
$329K ﹤0.01%
+17,562
New +$297K
IBDP
3654
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$329K ﹤0.01%
+12,361
New +$327K
BLKB icon
3655
Blackbaud
BLKB
$1.94B
$328K ﹤0.01%
+5,697
New +$317K
BN icon
3656
CALL
Brookfield
BN
$102B
$327K ﹤0.01%
14,761
+2,803
+23% +$56.1K
EIX icon
3657
Edison International
EIX
$30.3B
$327K ﹤0.01%
5,310
+990
+23% +$59.6K
ATH
3658
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$327K ﹤0.01%
7,700
-15,000
-66% -$594K
RYAAY icon
3659
CALL
Ryanair
RYAAY
$30B
$325K ﹤0.01%
+7,250
New +$285K
SF
3660
Stifel
SF
$12.4B
$325K ﹤0.01%
+9,648
New +$286K
TBCH
3661
Turtle Beach Corp
TBCH
$238M
$325K ﹤0.01%
14,282
-819
-5% -$16.3K
VRRM icon
3662
CALL
Verra Mobility
VRRM
$775M
$324K ﹤0.01%
24,000
+11,200
+88% +$132K
EVR icon
3663
Evercore
EVR
$11.8B
$323K ﹤0.01%
+2,944
New +$262K
FBNC icon
3664
PUT
First Bancorp
FBNC
$2.61B
$323K ﹤0.01%
+9,600
New +$278K
HMY icon
3665
PUT
Harmony Gold Mining
HMY
$9.7B
$323K ﹤0.01%
66,000
+42,000
+175% +$207K
RVTY icon
3666
CALL
Revvity
RVTY
$12.6B
$323K ﹤0.01%
2,300
-4,900
-68% -$652K
TWOU
3667
DELISTED
2U Inc
TWOU
$323K ﹤0.01%
264
-326
-55% -$349K
NTGR icon
3668
NETGEAR
NTGR
$612M
$322K ﹤0.01%
+7,877
New +$268K
MSI icon
3669
Motorola Solutions
MSI
$72.1B
$321K ﹤0.01%
+1,920
New +$322K
VNO icon
3670
CALL
Vornado Realty Trust
VNO
$7.65B
$321K ﹤0.01%
8,800
-34,000
-79% -$1.24M
VNOM icon
3671
Viper Energy
VNOM
$8.43B
$321K ﹤0.01%
+27,952
New +$272K
WRK
3672
DELISTED
WestRock Company
WRK
$321K ﹤0.01%
7,396
-22,587
-75% -$932K
MGLN
3673
DELISTED
Magellan Health Services, Inc.
MGLN
$321K ﹤0.01%
+3,902
New +$309K
COLD icon
3674
Americold
COLD
$4.21B
$320K ﹤0.01%
8,716
+2,180
+33% +$78.4K
FXY icon
3675
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$320K ﹤0.01%
+3,500
New +$317K
145 146
147
148 149

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.