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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
TNL icon
3976
Travel + Leisure Co
TNL
$4.76B
$248K ﹤0.01%
+5,635
New +$221K
UMAR icon
3977
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$248K ﹤0.01%
+8,958
New +$246K
ARLO icon
3978
Arlo Technologies
ARLO
$1.58B
$247K ﹤0.01%
+31,521
New +$192K
BLCN
3979
PUT
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$247K ﹤0.01%
+6,100
New +$225K
DORM icon
3980
CALL
Dorman Products
DORM
$4.22B
$247K ﹤0.01%
+2,800
New +$260K
DY icon
3981
PUT
Dycom Industries
DY
$11.2B
$247K ﹤0.01%
3,300
-6,900
-68% -$476K
EQNR icon
3982
CALL
Equinor
EQNR
$97.3B
$247K ﹤0.01%
+14,800
New +$224K
IVW icon
3983
iShares S&P 500 Growth ETF
IVW
$70.5B
$247K ﹤0.01%
+3,887
New +$236K
SMBK icon
3984
PUT
SmartFinancial
SMBK
$906M
$247K ﹤0.01%
13,700
– –
WIFI
3985
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$247K ﹤0.01%
20,100
+1,400
+7% +$16.5K
STAG icon
3986
CALL
STAG Industrial
STAG
$7.5B
$246K ﹤0.01%
7,900
-23,800
-75% -$744K
UNIT
3987
Uniti Group
UNIT
$2.52B
$246K ﹤0.01%
+21,118
New +$220K
MIDD icon
3988
PUT
Middleby
MIDD
$6.01B
$245K ﹤0.01%
+1,900
New +$229K
SLM icon
3989
PUT
SLM Corp
SLM
$4.83B
$245K ﹤0.01%
+20,200
New +$212K
DISCK
3990
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$245K ﹤0.01%
9,440
-10,077
-52% -$221K
COHU icon
3991
Cohu
COHU
$1.86B
$244K ﹤0.01%
+6,398
New +$175K
HQY icon
3992
HealthEquity
HQY
$8.71B
$244K ﹤0.01%
3,511
-15,619
-82% -$971K
IXN icon
3993
iShares Global Tech ETF
IXN
$7.87B
$244K ﹤0.01%
4,884
-6,030
-55% -$279K
NMM icon
3994
Navios Maritime Partners
NMM
$2.22B
$244K ﹤0.01%
+25,032
New +$187K
THG icon
3995
PUT
Hanover Insurance
THG
$8.13B
$244K ﹤0.01%
+2,100
New +$226K
AAOI icon
3996
CALL
Applied Optoelectronics
AAOI
$6.14B
$243K ﹤0.01%
28,300
-3,000
-10% -$27.4K
ATI icon
3997
ATI
ATI
$24.3B
$243K ﹤0.01%
14,463
-15,664
-52% -$199K
DOYU
3998
CALL
DouYu International Holdings
DOYU
$140M
$243K ﹤0.01%
2,110
+1,060
+101% +$144K
QTWO icon
3999
CALL
Q2 Holdings
QTWO
$3.78B
$243K ﹤0.01%
+1,900
New +$205K
XHB icon
4000
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$243K ﹤0.01%
4,174
-9,435
-69% -$533K
158 159
160
161 162

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.