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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
NUVA
4001
PUT
DELISTED
NuVasive, Inc.
NUVA
$243K ﹤0.01%
+4,300
New +$211K
IPOF
4002
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$243K ﹤0.01%
+19,736
New +$224K
FTS icon
4003
CALL
Fortis
FTS
$29.3B
$242K ﹤0.01%
+5,900
New +$242K
MMYT icon
4004
CALL
MakeMyTrip
MMYT
$5.38B
$242K ﹤0.01%
+8,500
New +$193K
NOG icon
4005
PUT
Northern Oil and Gas
NOG
$2.29B
$242K ﹤0.01%
27,200
-59,300
-69% -$367K
OPK icon
4006
Opko Health
OPK
$1.02B
$242K ﹤0.01%
59,940
+10,772
+22% +$45K
CDK
4007
CALL
DELISTED
CDK Global, Inc.
CDK
$242K ﹤0.01%
+4,700
New +$223K
BPY
4008
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$242K ﹤0.01%
16,558
-10,898
-40% -$160K
ALKS icon
4009
CALL
Alkermes
ALKS
$8.11B
$241K ﹤0.01%
+11,800
New +$216K
GOCO
4010
CALL
DELISTED
GoHealth
GOCO
$241K ﹤0.01%
+1,193
New +$222K
SEM
4011
PUT
DELISTED
Select Medical
SEM
$241K ﹤0.01%
+16,333
New +$213K
SPYM
4012
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$241K ﹤0.01%
+5,500
New +$229K
WMS icon
4013
PUT
Advanced Drainage Systems
WMS
$10.6B
$241K ﹤0.01%
+2,900
New +$205K
APPF icon
4014
AppFolio
APPF
$6.62B
$240K ﹤0.01%
+1,339
New +$214K
IMMR icon
4015
PUT
Immersion
IMMR
$243M
$240K ﹤0.01%
+20,100
New +$159K
IXN icon
4016
CALL
iShares Global Tech ETF
IXN
$7.87B
$240K ﹤0.01%
4,800
-1,800
-27% -$83.2K
VICR icon
4017
PUT
Vicor
VICR
$8.33B
$240K ﹤0.01%
+2,600
New +$218K
DEM icon
4018
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$239K ﹤0.01%
+5,800
New +$222K
DY icon
4019
CALL
Dycom Industries
DY
$11.2B
$239K ﹤0.01%
+3,200
New +$221K
MCRB icon
4020
Seres Therapeutics
MCRB
$45M
$239K ﹤0.01%
+456
New +$267K
NTES icon
4021
NetEase
NTES
$83B
$239K ﹤0.01%
+2,487
New +$223K
OKE icon
4022
Oneok
OKE
$56.7B
$239K ﹤0.01%
+6,274
New +$211K
USPH icon
4023
US Physical Therapy
USPH
$1.22B
$239K ﹤0.01%
+1,980
New +$200K
DISCK
4024
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$239K ﹤0.01%
9,200
-4,700
-34% -$103K
AIV
4025
CALL
Aimco
AIV
$377M
$238K ﹤0.01%
+46,800
New +$208K
159 160
161
162 163

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.