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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
TWO
3776
CALL
Two Harbors Investment
TWO
$1.27B
$292K ﹤0.01%
11,525
+3,200
+38% +$76K
VVX icon
3777
V2X
VVX
$2.7B
$292K ﹤0.01%
+5,979
New +$267K
RADA
3778
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$292K ﹤0.01%
+29,700
New +$228K
CARG icon
3779
PUT
CarGurus
CARG
$3.34B
$291K ﹤0.01%
9,000
-9,700
-52% -$240K
ELF icon
3780
CALL
e.l.f. Beauty
ELF
$4.77B
$291K ﹤0.01%
+12,400
New +$267K
HPE icon
3781
Hewlett Packard
HPE
$58.8B
$291K ﹤0.01%
24,901
-13,506
-35% -$142K
HR icon
3782
CALL
Healthcare Realty
HR
$7.56B
$291K ﹤0.01%
+10,700
New +$282K
CTEV
3783
CALL
Claritev Corp
CTEV
$399M
$291K ﹤0.01%
858
+268
+45% +$89.2K
EVBG
3784
DELISTED
Everbridge, Inc. Common Stock
EVBG
$291K ﹤0.01%
1,984
+95
+5% +$12.1K
SYNH
3785
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$291K ﹤0.01%
+4,300
New +$268K
ALT icon
3786
Altimmune
ALT
$568M
$290K ﹤0.01%
+25,706
New +$303K
BMO icon
3787
Bank of Montreal
BMO
$123B
$290K ﹤0.01%
+3,825
New +$262K
MODV
3788
DELISTED
ModivCare
MODV
$290K ﹤0.01%
+2,101
New +$261K
ANIP icon
3789
CALL
ANI Pharmaceuticals
ANIP
$1.86B
$289K ﹤0.01%
+10,100
New +$289K
BR icon
3790
PUT
Broadridge
BR
$18.4B
$289K ﹤0.01%
1,900
-5,800
-75% -$841K
CODI icon
3791
PUT
Compass Diversified
CODI
$752M
$289K ﹤0.01%
15,000
+2,800
+23% +$53.4K
EVRI
3792
DELISTED
Everi Holdings
EVRI
$289K ﹤0.01%
+21,109
New +$229K
HAPN
3793
CALL
Happen Inc
HAPN
$2.14B
$289K ﹤0.01%
34,500
+5,500
+19% +$36.8K
SQQQ icon
3794
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$289K ﹤0.01%
151
-816
-84% -$1.98M
HDV
3795
CALL
iShares Core High Dividend ETF
HDV
$14.7B
$288K ﹤0.01%
+16,500
New +$279K
MSM icon
3796
CALL
MSC Industrial Direct
MSM
$6.76B
$288K ﹤0.01%
+3,400
New +$262K
SUN icon
3797
Sunoco
SUN
$14.4B
$288K ﹤0.01%
10,020
-1,297
-11% -$35.2K
IDEX
3798
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$288K ﹤0.01%
1,174
+933
+387% +$173K
GRA
3799
CALL
DELISTED
W.R. Grace & Co.
GRA
$288K ﹤0.01%
+5,300
New +$267K
DXD icon
3800
ProShares UltraShort Dow 30
DXD
$43.6M
$287K ﹤0.01%
+4,548
New +$320K
150 151
152
153 154

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.