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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
UGA icon
3926
PUT
United States Gasoline Fund
UGA
$146M
$260K ﹤0.01%
10,800
-33,200
-75% -$690K
BCC icon
3927
Boise Cascade
BCC
$2.73B
$259K ﹤0.01%
+5,325
New +$231K
BG icon
3928
Bunge Global
BG
$20.9B
$259K ﹤0.01%
3,976
-18,642
-82% -$1.09M
CEVA icon
3929
PUT
CEVA Inc
CEVA
$831M
$259K ﹤0.01%
5,900
-9,100
-61% -$373K
ELME
3930
PUT
Elme Communities
ELME
$145M
$258K ﹤0.01%
+12,000
New +$257K
MLKN icon
3931
MillerKnoll
MLKN
$1.56B
$258K ﹤0.01%
+7,700
New +$268K
MX icon
3932
Magnachip Semiconductor
MX
$110M
$258K ﹤0.01%
19,197
+7,128
+59% +$98.3K
OXM icon
3933
Oxford Industries
OXM
$581M
$258K ﹤0.01%
+3,874
New +$200K
SPSB icon
3934
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$258K ﹤0.01%
+8,224
New +$258K
VICR icon
3935
CALL
Vicor
VICR
$8.33B
$258K ﹤0.01%
+2,800
New +$235K
DCH
3936
Dauch Corp
DCH
$1.31B
$257K ﹤0.01%
30,379
+9,034
+42% +$68K
BCC icon
3937
PUT
Boise Cascade
BCC
$2.73B
$257K ﹤0.01%
+5,300
New +$230K
POOL icon
3938
PUT
Pool Corp
POOL
$7.05B
$257K ﹤0.01%
700
-1,100
-61% -$384K
POR icon
3939
PUT
Portland General Electric
POR
$5.82B
$257K ﹤0.01%
6,100
-5,800
-49% -$236K
VITL icon
3940
PUT
Vital Farms
VITL
$586M
$257K ﹤0.01%
+10,300
New +$326K
ERII icon
3941
CALL
Energy Recovery
ERII
$420M
$256K ﹤0.01%
+19,300
New +$206K
EWU icon
3942
iShares MSCI United Kingdom ETF
EWU
$4.1B
$256K ﹤0.01%
+8,651
New +$238K
IBKR icon
3943
Interactive Brokers
IBKR
$38.4B
$256K ﹤0.01%
17,024
-25,316
-60% -$335K
ONB icon
3944
PUT
Old National Bancorp
ONB
$10.2B
$256K ﹤0.01%
15,500
– –
VOYA icon
3945
CALL
Voya Financial
VOYA
$8.96B
$256K ﹤0.01%
4,400
-5,700
-56% -$309K
BL icon
3946
BlackLine
BL
$1.9B
$255K ﹤0.01%
1,914
-9,082
-83% -$1.01M
NERD icon
3947
CALL
Roundhill Video Games ETF
NERD
$15.2M
$255K ﹤0.01%
8,400
-1,600
-16% -$43.9K
XRAY icon
3948
Dentsply Sirona
XRAY
$2.84B
$255K ﹤0.01%
+4,957
New +$244K
TTM
3949
DELISTED
Tata Motors Limited
TTM
$255K ﹤0.01%
+20,229
New +$216K
CEO
3950
CALL
DELISTED
CNOOC Limited
CEO
$255K ﹤0.01%
+2,800
New +$277K
156 157
158
159 160

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.