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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
INFO
3901
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$266K ﹤0.01%
3,000
-3,700
-55% -$321K
CSL icon
3902
PUT
Carlisle Companies
CSL
$13.5B
$265K ﹤0.01%
+1,700
New +$239K
DELL icon
3903
Dell
DELL
$239B
$265K ﹤0.01%
7,221
-25,103
-78% -$874K
DOV icon
3904
Dover
DOV
$26.7B
$265K ﹤0.01%
2,126
-3,382
-61% -$402K
FOXF icon
3905
Fox Factory Holding Corp
FOXF
$794M
$265K ﹤0.01%
+2,470
New +$224K
QLYS icon
3906
Qualys
QLYS
$4.76B
$265K ﹤0.01%
2,216
-3,971
-64% -$393K
LQDT icon
3907
CALL
Liquidity Services
LQDT
$1.2B
$264K ﹤0.01%
+16,000
New +$180K
NFE icon
3908
New Fortress Energy
NFE
$92.9M
$264K ﹤0.01%
4,832
-2,879
-37% -$132K
SH icon
3909
PUT
ProShares Short S&P500
SH
$928M
$264K ﹤0.01%
+3,650
New +$279K
SLM icon
3910
SLM Corp
SLM
$4.83B
$264K ﹤0.01%
+21,720
New +$228K
XEL icon
3911
Xcel Energy
XEL
$49.2B
$264K ﹤0.01%
+4,016
New +$280K
ZD icon
3912
CALL
Ziff Davis
ZD
$2B
$264K ﹤0.01%
3,105
-20,585
-87% -$1.49M
XONE
3913
PUT
DELISTED
The ExOne Company
XONE
$264K ﹤0.01%
27,100
+8,500
+46% +$96.8K
CAL icon
3914
PUT
Caleres
CAL
$432M
$263K ﹤0.01%
17,400
-5,100
-23% -$57.1K
HERO icon
3915
CALL
Global X Video Games & Esports ETF
HERO
$65.9M
$263K ﹤0.01%
+8,400
New +$238K
SMSI icon
3916
CALL
Smith Micro Software
SMSI
$13.6M
$263K ﹤0.01%
1,223
-280
-19% -$53.3K
CDK
3917
PUT
DELISTED
CDK Global, Inc.
CDK
$263K ﹤0.01%
+5,100
New +$242K
EFOR
3918
Everforth Inc
EFOR
$960M
$262K ﹤0.01%
+3,156
New +$243K
DVAX
3919
CALL
DELISTED
Dynavax Technologies
DVAX
$262K ﹤0.01%
53,400
+3,600
+7% +$16.3K
LIN icon
3920
CALL
Linde
LIN
$236B
$262K ﹤0.01%
1,000
-300
-23% -$73.6K
HRZN icon
3921
PUT
Horizon Technology Finance
HRZN
$294M
$261K ﹤0.01%
+20,000
New +$250K
BFLY icon
3922
PUT
Butterfly Network
BFLY
$1.86B
$260K ﹤0.01%
+12,700
New +$163K
DIG icon
3923
PUT
ProShares Ultra Energy
DIG
$80.6M
$260K ﹤0.01%
+28,000
New +$217K
MC icon
3924
CALL
Moelis & Co
MC
$4.85B
$260K ﹤0.01%
+5,600
New +$225K
TTGT icon
3925
TechTarget
TTGT
$327M
$260K ﹤0.01%
+4,490
New +$232K
155 156
157
158 159

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.