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
CRL icon
3751
PUT
Charles River Laboratories
CRL
$11.3B
$298K ﹤0.01%
1,200
-1,800
-60% -$429K
EXEL icon
3752
Exelixis
EXEL
$13.9B
$298K ﹤0.01%
14,745
+497
+3% +$10.4K
PAM icon
3753
PUT
Pampa Energía
PAM
$4.57B
$297K ﹤0.01%
21,700
-1,500
-6% -$19.3K
SAN icon
3754
PUT
Banco Santander
SAN
$191B
$297K ﹤0.01%
95,800
-2,287
-2% -$5.79K
SNPS icon
3755
Synopsys
SNPS
$71.6B
$297K ﹤0.01%
1,157
-3,969
-77% -$915K
UDN icon
3756
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$297K ﹤0.01%
13,600
+832
+7% +$17.7K
SAIL
3757
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$297K ﹤0.01%
+5,537
New +$259K
BJAN icon
3758
Innovator US Equity Buffer ETF January
BJAN
$340M
$296K ﹤0.01%
+9,068
New +$285K
SMOG icon
3759
PUT
VanEck Low Carbon Energy ETF
SMOG
$125M
$296K ﹤0.01%
+1,800
New +$244K
VXZ icon
3760
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.6M
$296K ﹤0.01%
+2,406
New +$306K
NAT icon
3761
CALL
Nordic American Tanker
NAT
$1.36B
$295K ﹤0.01%
+98,000
New +$320K
TROX icon
3762
PUT
Tronox
TROX
$967M
$295K ﹤0.01%
20,100
+5,600
+39% +$65.2K
BEAT
3763
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$295K ﹤0.01%
+4,100
New +$215K
CGNX icon
3764
Cognex
CGNX
$9.62B
$294K ﹤0.01%
+3,634
New +$264K
HRTX icon
3765
CALL
Heron Therapeutics
HRTX
$93.4M
$294K ﹤0.01%
+13,800
New +$240K
VRA icon
3766
CALL
Vera Bradley
VRA
$98.7M
$294K ﹤0.01%
36,500
+21,400
+142% +$162K
CDP icon
3767
CALL
COPT Defense Properties
CDP
$4.32B
$293K ﹤0.01%
+11,400
New +$288K
AEIS icon
3768
CALL
Advanced Energy
AEIS
$10.1B
$292K ﹤0.01%
+3,000
New +$255K
AEIS icon
3769
PUT
Advanced Energy
AEIS
$10.1B
$292K ﹤0.01%
+3,000
New +$255K
CDNA icon
3770
PUT
CareDx
CDNA
$1.83B
$292K ﹤0.01%
+3,900
New +$226K
DBRG icon
3771
PUT
DigitalBridge
DBRG
$2.92B
$292K ﹤0.01%
15,225
+3,775
+33% +$60.4K
ENOV icon
3772
CALL
Enovis
ENOV
$1.74B
$292K ﹤0.01%
+4,474
New +$261K
OR icon
3773
OR Royalties Inc
OR
$5.53B
$292K ﹤0.01%
22,675
+4,554
+25% +$53.2K
TRMB icon
3774
PUT
Trimble
TRMB
$13.6B
$292K ﹤0.01%
4,400
+100
+2% +$5.74K
TW icon
3775
Tradeweb Markets
TW
$23B
$292K ﹤0.01%
+4,737
New +$286K
149 150
151
152 153

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.