We are live on ! Find out more
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
HQY icon
3726
CALL
HealthEquity
HQY
$8.71B
$306K ﹤0.01%
4,400
-1,600
-27% -$99.5K
RSG icon
3727
PUT
Republic Services
RSG
$67.4B
$306K ﹤0.01%
+3,200
New +$304K
NSLR
3728
PUT
Neostellar Capital Corp
NSLR
$258M
$306K ﹤0.01%
27,399
-40,385
-60% -$355K
RVP icon
3729
PUT
Retractable Technologies
RVP
$20.1M
$305K ﹤0.01%
+28,000
New +$272K
AVEO
3730
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$305K ﹤0.01%
53,400
-7,900
-13% -$45.2K
BATRK icon
3731
PUT
Atlanta Braves Holdings Series B
BATRK
$3.28B
$304K ﹤0.01%
+12,100
New +$285K
MIME
3732
CALL
DELISTED
Mimecast Limited
MIME
$304K ﹤0.01%
+5,400
New +$250K
FJUN icon
3733
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$303K ﹤0.01%
+8,926
New +$296K
SMSI icon
3734
Smith Micro Software
SMSI
$13.6M
$303K ﹤0.01%
1,409
+1,043
+285% +$198K
UJAN icon
3735
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$303K ﹤0.01%
+10,159
New +$297K
CBRL icon
3736
Cracker Barrel
CBRL
$1.26B
$302K ﹤0.01%
2,272
-2,045
-47% -$263K
DLX icon
3737
CALL
Deluxe
DLX
$1.25B
$302K ﹤0.01%
+10,700
New +$276K
ENDP
3738
PUT
DELISTED
Endo International plc
ENDP
$302K ﹤0.01%
42,600
+3,100
+8% +$16.2K
DOC
3739
DELISTED
PHYSICIANS REALTY TRUST
DOC
$302K ﹤0.01%
+16,983
New +$304K
AGNC icon
3740
AGNC Investment
AGNC
$12.7B
$301K ﹤0.01%
19,319
-1,473
-7% -$21.8K
NSP icon
3741
PUT
Insperity
NSP
$2.03B
$301K ﹤0.01%
3,700
-3,300
-47% -$271K
QURE icon
3742
CALL
uniQure
QURE
$2.78B
$301K ﹤0.01%
8,100
-1,400
-15% -$59.1K
UPLD icon
3743
Upland Software
UPLD
$13.3M
$301K ﹤0.01%
+645
New +$284K
URTY icon
3744
CALL
ProShares UltraPro Russell2000
URTY
$314M
$301K ﹤0.01%
+3,800
New +$219K
AAXJ icon
3745
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$300K ﹤0.01%
3,346
+635
+23% +$53.2K
AME icon
3746
PUT
Ametek
AME
$53.9B
$300K ﹤0.01%
+2,500
New +$282K
TITN icon
3747
PUT
Titan Machinery
TITN
$420M
$300K ﹤0.01%
+15,500
New +$266K
TRMB icon
3748
Trimble
TRMB
$13.6B
$300K ﹤0.01%
+4,525
New +$260K
PFF icon
3749
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$299K ﹤0.01%
7,800
-21,400
-73% -$800K
CRIS icon
3750
Curis
CRIS
$9.71M
$298K ﹤0.01%
+95
New +$114K
148 149
150
151 152

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.