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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
FLWS icon
3801
1-800-Flowers.com
FLWS
$252M
$287K ﹤0.01%
+10,794
New +$262K
MNKD icon
3802
PUT
MannKind Corp
MNKD
$1.19B
$287K ﹤0.01%
85,500
+51,500
+151% +$135K
ATR icon
3803
PUT
AptarGroup
ATR
$8.69B
$286K ﹤0.01%
+2,100
New +$261K
KR icon
3804
Kroger
KR
$36.7B
$286K ﹤0.01%
+9,055
New +$294K
POR icon
3805
CALL
Portland General Electric
POR
$5.82B
$286K ﹤0.01%
6,800
+1,100
+19% +$44.8K
PRFT
3806
PUT
DELISTED
Perficient Inc
PRFT
$286K ﹤0.01%
6,000
+200
+3% +$9.07K
FSR
3807
DELISTED
Fisker Inc.
FSR
$286K ﹤0.01%
18,637
-11,402
-38% -$168K
PDCE
3808
PUT
DELISTED
PDC Energy, Inc.
PDCE
$286K ﹤0.01%
13,900
-400
-3% -$6.25K
ATEX icon
3809
Anterix
ATEX
$1.72B
$285K ﹤0.01%
+7,633
New +$252K
BNO icon
3810
United States Brent Oil Fund
BNO
$782M
$285K ﹤0.01%
22,242
+1,863
+9% +$21.1K
LU icon
3811
PUT
Lufax Holding
LU
$1.33B
$285K ﹤0.01%
+4,900
New +$293K
TFX icon
3812
PUT
Teleflex
TFX
$5.96B
$285K ﹤0.01%
700
-100
-13% -$36.9K
USL icon
3813
CALL
United States 12 Month Oil Fund,
USL
$45.7M
$285K ﹤0.01%
16,600
-30,300
-65% -$473K
IGLB icon
3814
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$284K ﹤0.01%
+3,885
New +$278K
MUR icon
3815
Murphy Oil
MUR
$5.55B
$284K ﹤0.01%
23,063
-23,115
-50% -$230K
SKYW icon
3816
PUT
Skywest
SKYW
$4.35B
$284K ﹤0.01%
7,000
-3,800
-35% -$139K
VIAV icon
3817
CALL
Viavi Solutions
VIAV
$7.95B
$284K ﹤0.01%
19,200
-1,500
-7% -$19.9K
VOOG icon
3818
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$284K ﹤0.01%
+7,446
New +$272K
TCF
3819
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
$284K ﹤0.01%
+7,700
New +$245K
DAR icon
3820
PUT
Darling Ingredients
DAR
$9.32B
$283K ﹤0.01%
4,800
-6,600
-58% -$315K
ACH
3821
CALL
Accendra Health
ACH
$254M
$283K ﹤0.01%
10,200
-18,500
-64% -$476K
MDC
3822
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$283K ﹤0.01%
6,156
-2,160
-26% -$96.3K
CSTE icon
3823
Caesarstone
CSTE
$69.5M
$282K ﹤0.01%
22,085
+4,864
+28% +$55.5K
CWEN icon
3824
Clearway Energy Class C
CWEN
$4.79B
$282K ﹤0.01%
+8,787
New +$264K
FAZ icon
3825
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$282K ﹤0.01%
470
-408
-46% -$346K
151 152
153
154 155

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.