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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
PAYS icon
3826
CALL
Paysign
PAYS
$517M
$282K ﹤0.01%
59,200
+18,700
+46% +$97.8K
SPNS
3827
PUT
DELISTED
Sapiens International
SPNS
$282K ﹤0.01%
9,200
+400
+5% +$11.7K
LOGC
3828
DELISTED
ContextLogic
LOGC
$282K ﹤0.01%
+535
New +$330K
MYGN icon
3829
CALL
Myriad Genetics
MYGN
$476M
$281K ﹤0.01%
14,300
-3,900
-21% -$63K
OSW icon
3830
CALL
OneSpaWorld
OSW
$2.64B
$281K ﹤0.01%
+28,200
New +$223K
PRI icon
3831
PUT
Primerica
PRI
$10.1B
$281K ﹤0.01%
+2,100
New +$264K
FORM icon
3832
FormFactor
FORM
$6.51B
$280K ﹤0.01%
+6,530
New +$236K
SMSI icon
3833
PUT
Smith Micro Software
SMSI
$13.6M
$280K ﹤0.01%
1,305
+882
+209% +$168K
UL icon
3834
PUT
Unilever
UL
$142B
$280K ﹤0.01%
+4,089
New +$277K
BRG
3835
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$280K ﹤0.01%
+23,300
New +$225K
MXIM
3836
CALL
DELISTED
Maxim Integrated Products
MXIM
$280K ﹤0.01%
3,200
-24,600
-88% -$1.94M
APH icon
3837
Amphenol
APH
$185B
$279K ﹤0.01%
8,600
+776
+10% +$23.8K
INSM icon
3838
PUT
Insmed
INSM
$22.4B
$279K ﹤0.01%
+8,200
New +$300K
JETS icon
3839
US Global Jets ETF
JETS
$768M
$279K ﹤0.01%
12,436
-588
-5% -$11.8K
CONN
3840
CALL
DELISTED
Conn's Inc.
CONN
$279K ﹤0.01%
22,600
+700
+3% +$7.97K
AEIS icon
3841
Advanced Energy
AEIS
$10.1B
$278K ﹤0.01%
+2,859
New +$243K
CTAS icon
3842
Cintas
CTAS
$86.6B
$278K ﹤0.01%
+3,180
New +$276K
GWRE icon
3843
Guidewire Software
GWRE
$13.9B
$278K ﹤0.01%
+2,165
New +$247K
OHI icon
3844
Omega Healthcare
OHI
$15.3B
$278K ﹤0.01%
7,561
-5,941
-44% -$201K
OMCL icon
3845
Omnicell
OMCL
$1.88B
$278K ﹤0.01%
2,350
-2,345
-50% -$230K
OUT icon
3846
PUT
Outfront Media
OUT
$5.75B
$278K ﹤0.01%
14,833
-5,080
-26% -$85.9K
TKR icon
3847
CALL
Timken Company
TKR
$9.19B
$278K ﹤0.01%
+3,600
New +$245K
BWXT icon
3848
CALL
BWX Technologies
BWXT
$14.4B
$277K ﹤0.01%
+4,600
New +$265K
CPA icon
3849
PUT
Copa Holdings
CPA
$5.56B
$277K ﹤0.01%
3,600
-11,000
-75% -$734K
DXJ icon
3850
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$277K ﹤0.01%
5,100
-46,600
-90% -$2.41M
152 153
154
155 156

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.