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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
3851
PUT
Two Harbors Investment
TWO
$1.27B
$277K ﹤0.01%
10,925
-2,950
-21% -$70K
UMC icon
3852
United Microelectronic
UMC
$42.9B
$277K ﹤0.01%
31,969
+16,278
+104% +$106K
VFF icon
3853
Village Farms International
VFF
$239M
$277K ﹤0.01%
27,192
+15,259
+128% +$115K
ATCO
3854
PUT
DELISTED
Atlas Corp.
ATCO
$277K ﹤0.01%
+26,000
New +$267K
SWCH
3855
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$277K ﹤0.01%
+17,155
New +$268K
HPQ icon
3856
HP
HPQ
$26B
$276K ﹤0.01%
+11,354
New +$238K
LADR
3857
CALL
Ladder Capital
LADR
$1.24B
$276K ﹤0.01%
28,500
+12,400
+77% +$105K
LAKE icon
3858
CALL
Lakeland Industries
LAKE
$108M
$276K ﹤0.01%
10,400
-15,700
-60% -$355K
PLSE icon
3859
Pulse Biosciences
PLSE
$2.37B
$276K ﹤0.01%
+11,265
New +$179K
RUTH
3860
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$276K ﹤0.01%
+16,000
New +$225K
EYE icon
3861
PUT
National Vision
EYE
$1.76B
$275K ﹤0.01%
+6,000
New +$261K
GPRE icon
3862
Green Plains
GPRE
$1.15B
$275K ﹤0.01%
+20,491
New +$312K
RDUS
3863
DELISTED
Radius Recycling
RDUS
$275K ﹤0.01%
+8,867
New +$218K
SPYM
3864
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$275K ﹤0.01%
+6,300
New +$263K
JLL icon
3865
Jones Lang LaSalle
JLL
$15.8B
$274K ﹤0.01%
+1,839
New +$236K
VOYA icon
3866
PUT
Voya Financial
VOYA
$8.96B
$274K ﹤0.01%
4,700
-7,900
-63% -$428K
ASAP
3867
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$274K ﹤0.01%
4,590
+2,565
+127% +$165K
ABR icon
3868
Arbor Realty Trust
ABR
$977M
$273K ﹤0.01%
+19,299
New +$250K
QCLN icon
3869
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$273K ﹤0.01%
+3,900
New +$222K
CTEV
3870
Claritev Corp
CTEV
$399M
$273K ﹤0.01%
805
+138
+21% +$45.9K
AZEK
3871
PUT
DELISTED
The AZEK Co
AZEK
$272K ﹤0.01%
7,000
-3,100
-31% -$112K
MGI
3872
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$272K ﹤0.01%
48,100
+36,000
+298% +$202K
VER
3873
DELISTED
VEREIT, Inc.
VER
$272K ﹤0.01%
7,273
+1,164
+19% +$41.3K
CMC icon
3874
PUT
Commercial Metals
CMC
$7.53B
$270K ﹤0.01%
+13,300
New +$276K
ELS icon
3875
PUT
Equity Lifestyle Properties
ELS
$13.1B
$270K ﹤0.01%
+4,300
New +$265K
153 154
155
156 157

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.