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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
JBTM
3876
CALL
JBT Marel
JBTM
$7.35B
$270K ﹤0.01%
+2,300
New +$237K
NSTG
3877
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$270K ﹤0.01%
+4,000
New +$201K
CRK icon
3878
Comstock Resources
CRK
$3.7B
$269K ﹤0.01%
61,174
+35,795
+141% +$177K
PBF icon
3879
CALL
PBF Energy
PBF
$7.49B
$269K ﹤0.01%
38,400
+26,600
+225% +$173K
CODI icon
3880
Compass Diversified
CODI
$752M
$268K ﹤0.01%
+13,911
New +$265K
DDM icon
3881
PUT
ProShares Ultra Dow30
DDM
$524M
$268K ﹤0.01%
+9,600
New +$246K
KFRC icon
3882
CALL
Kforce
KFRC
$1.05B
$268K ﹤0.01%
+6,300
New +$249K
NEU icon
3883
NewMarket
NEU
$7.24B
$268K ﹤0.01%
+672
New +$250K
NMM icon
3884
CALL
Navios Maritime Partners
NMM
$2.22B
$268K ﹤0.01%
27,500
+15,300
+125% +$114K
WMG icon
3885
Warner Music
WMG
$15.2B
$268K ﹤0.01%
+7,049
New +$215K
RAVN
3886
CALL
DELISTED
Raven Industries Inc
RAVN
$268K ﹤0.01%
+8,200
New +$216K
IPOE.U
3887
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$268K ﹤0.01%
+20,000
New +$221K
ZGNX
3888
PUT
DELISTED
Zogenix, Inc.
ZGNX
$268K ﹤0.01%
13,500
-100
-0.7% -$2.04K
AMH icon
3889
American Homes 4 Rent
AMH
$12.1B
$267K ﹤0.01%
8,935
+1,684
+23% +$49.4K
CALX icon
3890
PUT
Calix
CALX
$2.24B
$267K ﹤0.01%
+8,900
New +$220K
FOLD
3891
DELISTED
Amicus Therapeutics
FOLD
$267K ﹤0.01%
11,629
+222
+2% +$4.54K
KEX icon
3892
PUT
Kirby Corp
KEX
$7.01B
$267K ﹤0.01%
5,100
-1,000
-16% -$45.6K
LILAK icon
3893
CALL
Liberty Latin America Class C
LILAK
$1.69B
$267K ﹤0.01%
+26,510
New +$262K
NFE icon
3894
PUT
New Fortress Energy
NFE
$92.9M
$267K ﹤0.01%
4,900
-1,200
-20% -$55K
ORI icon
3895
CALL
Old Republic International
ORI
$10.9B
$267K ﹤0.01%
+13,700
New +$241K
CLNE icon
3896
PUT
Clean Energy Fuels
CLNE
$416M
$266K ﹤0.01%
+32,500
New +$127K
PSEP icon
3897
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$266K ﹤0.01%
9,557
-1,199
-11% -$32.6K
UIS icon
3898
PUT
Unisys
UIS
$252M
$266K ﹤0.01%
13,700
-6,300
-32% -$90.6K
VIRT icon
3899
Virtu Financial
VIRT
$5.04B
$266K ﹤0.01%
+10,718
New +$248K
IPOF
3900
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$266K ﹤0.01%
+21,600
New +$245K
154 155
156
157 158

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.