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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
GRFS
3701
PUT
Grifois
GRFS
$5.55B
$313K ﹤0.01%
16,900
+6,900
+69% +$128K
ROOT icon
3702
CALL
Root
ROOT
$895M
$313K ﹤0.01%
+1,050
New +$347K
WRLD icon
3703
CALL
World Acceptance Corp
WRLD
$861M
$313K ﹤0.01%
+3,100
New +$328K
TRHC
3704
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$313K ﹤0.01%
7,400
-1,000
-12% -$38K
APH icon
3705
PUT
Amphenol
APH
$185B
$312K ﹤0.01%
9,600
-35,600
-79% -$1.09M
CSL icon
3706
CALL
Carlisle Companies
CSL
$13.5B
$312K ﹤0.01%
+2,000
New +$281K
GOTU icon
3707
Gaotu Techedu
GOTU
$405M
$312K ﹤0.01%
+5,949
New +$434K
TDC icon
3708
PUT
Teradata
TDC
$2.88B
$312K ﹤0.01%
14,000
-45,900
-77% -$985K
TPB icon
3709
CALL
Turning Point Brands
TPB
$1.48B
$312K ﹤0.01%
+7,000
New +$264K
CRHC.U
3710
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$312K ﹤0.01%
+28,600
New +$292K
SCI icon
3711
PUT
Service Corp International
SCI
$11.8B
$311K ﹤0.01%
+6,400
New +$304K
TDY icon
3712
Teledyne Technologies
TDY
$29.2B
$311K ﹤0.01%
+794
New +$285K
AZTA icon
3713
PUT
Azenta
AZTA
$1.3B
$310K ﹤0.01%
+4,200
New +$262K
EDC icon
3714
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$310K ﹤0.01%
3,303
-1,035
-24% -$77.5K
ESS icon
3715
CALL
Essex Property Trust
ESS
$19.1B
$310K ﹤0.01%
+1,300
New +$300K
NKTR icon
3716
PUT
Nektar Therapeutics
NKTR
$2.39B
$310K ﹤0.01%
1,153
-274
-19% -$70.8K
HSY icon
3717
Hershey
HSY
$37.3B
$309K ﹤0.01%
2,054
+287
+16% +$42.5K
TRP icon
3718
PUT
TC Energy
TRP
$70.1B
$309K ﹤0.01%
+7,700
New +$328K
FRT icon
3719
Federal Realty Investment Trust
FRT
$10.9B
$308K ﹤0.01%
3,581
-2,812
-44% -$234K
KODK icon
3720
PUT
Kodak
KODK
$809M
$308K ﹤0.01%
35,700
-102,700
-74% -$856K
UMC icon
3721
PUT
United Microelectronic
UMC
$42.9B
$308K ﹤0.01%
+35,600
New +$232K
VSTO
3722
DELISTED
Vista Outdoor Inc.
VSTO
$308K ﹤0.01%
+12,849
New +$274K
CROX icon
3723
Crocs
CROX
$6.63B
$307K ﹤0.01%
+4,907
New +$280K
TWO
3724
Two Harbors Investment
TWO
$1.27B
$307K ﹤0.01%
12,111
+6,292
+108% +$149K
SIVB
3725
CALL
DELISTED
SVB Financial Group
SIVB
$307K ﹤0.01%
800
-2,600
-76% -$842K
147 148
149
150 151

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.