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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
GLPI icon
3676
PUT
Gaming and Leisure Properties
GLPI
$13B
$320K ﹤0.01%
7,600
-100
-1% -$4.04K
HMY icon
3677
CALL
Harmony Gold Mining
HMY
$9.7B
$319K ﹤0.01%
65,300
+11,300
+21% +$55.7K
ECHO
3678
EchoStar
ECHO
$24.3B
$319K ﹤0.01%
+15,285
New +$366K
JKHY icon
3679
CALL
Jack Henry & Associates
JKHY
$11.4B
$318K ﹤0.01%
2,000
-1,300
-39% -$206K
MITK icon
3680
CALL
Mitek Systems
MITK
$756M
$318K ﹤0.01%
+17,700
New +$245K
MSB
3681
CALL
Mesabi Trust
MSB
$296M
$318K ﹤0.01%
11,100
-3,300
-23% -$80.3K
SAFT icon
3682
PUT
Safety Insurance
SAFT
$1.51B
$318K ﹤0.01%
+4,100
New +$301K
TVRD
3683
PUT
Tvardi Therapeutics
TVRD
$20.1M
$318K ﹤0.01%
575
-28
-5% -$14.7K
CHE icon
3684
CALL
Chemed
CHE
$7.16B
$317K ﹤0.01%
600
-100
-14% -$49.1K
CLSK icon
3685
CleanSpark
CLSK
$3.08B
$317K ﹤0.01%
+10,917
New +$139K
HST icon
3686
CALL
Host Hotels & Resorts
HST
$17.5B
$317K ﹤0.01%
21,700
+10,100
+87% +$131K
IRM icon
3687
Iron Mountain
IRM
$35.9B
$317K ﹤0.01%
10,829
-8,898
-45% -$247K
YANG icon
3688
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$317K ﹤0.01%
970
-155
-14% -$57.3K
BFH icon
3689
Bread Financial
BFH
$4.32B
$316K ﹤0.01%
5,368
-9,702
-64% -$488K
CLGX
3690
PUT
DELISTED
Corelogic, Inc.
CLGX
$316K ﹤0.01%
4,100
-1,200
-23% -$89.8K
DAUG icon
3691
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$315K ﹤0.01%
+9,524
New +$309K
LAB icon
3692
CALL
Standard BioTools
LAB
$342M
$315K ﹤0.01%
52,000
+25,000
+93% +$164K
ARLO icon
3693
CALL
Arlo Technologies
ARLO
$1.58B
$314K ﹤0.01%
+40,000
New +$243K
BCE icon
3694
BCE
BCE
$20.8B
$314K ﹤0.01%
+7,351
New +$315K
BMA icon
3695
CALL
Banco Macro
BMA
$5.81B
$314K ﹤0.01%
+19,800
New +$294K
CIM
3696
PUT
Chimera Investment
CIM
$1.06B
$314K ﹤0.01%
10,333
+3,933
+61% +$114K
PAYC icon
3697
Paycom
PAYC
$7.88B
$314K ﹤0.01%
702
+11
+2% +$4.38K
SH icon
3698
ProShares Short S&P500
SH
$928M
$314K ﹤0.01%
+4,343
New +$332K
CHL
3699
DELISTED
China Mobile Limited
CHL
$314K ﹤0.01%
11,091
-1,985
-15% -$61.4K
BLK icon
3700
Blackrock
BLK
$167B
$313K ﹤0.01%
441
-1,938
-81% -$1.29M
146 147
148
149 150

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.