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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
BHC icon
3951
Bausch Health
BHC
$1.75B
$254K ﹤0.01%
12,642
-66,515
-84% -$1.24M
DIN icon
3952
CALL
Dine Brands
DIN
$462M
$254K ﹤0.01%
4,300
-11,300
-72% -$687K
ITUB icon
3953
Itaú Unibanco
ITUB
$89.8B
$254K ﹤0.01%
57,043
+20,847
+58% +$78K
PRGO icon
3954
PUT
Perrigo
PRGO
$1.44B
$254K ﹤0.01%
5,700
-4,300
-43% -$199K
VRSK icon
3955
Verisk Analytics
VRSK
$27.7B
$254K ﹤0.01%
+1,233
New +$240K
WRAP icon
3956
CALL
Wrap Technologies
WRAP
$90.9M
$254K ﹤0.01%
51,600
+10,800
+26% +$62.7K
CLR
3957
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$254K ﹤0.01%
15,062
-42,139
-74% -$630K
MXIM
3958
PUT
DELISTED
Maxim Integrated Products
MXIM
$254K ﹤0.01%
2,900
-7,000
-71% -$552K
CURO
3959
CALL
DELISTED
CURO Group Holdings Corp.
CURO
$253K ﹤0.01%
17,900
+7,600
+74% +$70K
SGEN
3960
DELISTED
Seagen Inc. Common Stock
SGEN
$253K ﹤0.01%
+1,379
New +$257K
HT
3961
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$253K ﹤0.01%
31,900
+13,700
+75% +$93.4K
EVR icon
3962
CALL
Evercore
EVR
$11.8B
$252K ﹤0.01%
+2,300
New +$205K
MTLS
3963
CALL
Materialise
MTLS
$366M
$252K ﹤0.01%
+4,600
New +$205K
TCP
3964
PUT
DELISTED
TC Pipelines LP
TCP
$252K ﹤0.01%
+8,800
New +$263K
CCMP
3965
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$252K ﹤0.01%
+1,665
New +$249K
RXT icon
3966
Rackspace Technology
RXT
$960M
$251K ﹤0.01%
+12,442
New +$225K
SUM
3967
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$251K ﹤0.01%
+12,972
New +$241K
ARMK icon
3968
Aramark
ARMK
$15B
$250K ﹤0.01%
+9,117
New +$218K
ENR icon
3969
Energizer
ENR
$1.47B
$250K ﹤0.01%
5,804
-5,754
-50% -$243K
HUBB icon
3970
CALL
Hubbell
HUBB
$24.4B
$250K ﹤0.01%
+1,600
New +$245K
TAP icon
3971
Molson Coors Class B
TAP
$8.02B
$250K ﹤0.01%
5,536
-17,474
-76% -$720K
TVRD
3972
Tvardi Therapeutics
TVRD
$20.1M
$250K ﹤0.01%
452
+129
+40% +$67.6K
HMY icon
3973
Harmony Gold Mining
HMY
$9.7B
$248K ﹤0.01%
50,797
+28,823
+131% +$142K
SAFE
3974
PUT
Safehold
SAFE
$1.17B
$248K ﹤0.01%
3,431
+473
+16% +$30.8K
TNET icon
3975
TriNet
TNET
$3.23B
$248K ﹤0.01%
+3,065
New +$227K
157 158
159
160 161

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.