We are live on ! Find out more
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
NNN icon
4026
NNN REIT
NNN
$9.29B
$238K ﹤0.01%
+5,783
New +$218K
PFGC icon
4027
CALL
Performance Food Group
PFGC
$18.3B
$238K ﹤0.01%
+5,000
New +$211K
DECK icon
4028
Deckers Outdoor
DECK
$14.1B
$237K ﹤0.01%
4,980
-4,560
-48% -$202K
LAMR icon
4029
Lamar Advertising Co
LAMR
$16.7B
$237K ﹤0.01%
+2,874
New +$215K
MAIN icon
4030
PUT
Main Street Capital
MAIN
$5.05B
$237K ﹤0.01%
7,300
-6,700
-48% -$206K
PBI icon
4031
PUT
Pitney Bowes
PBI
$2.39B
$237K ﹤0.01%
38,400
-12,300
-24% -$73.9K
HMHC
4032
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$237K ﹤0.01%
70,000
+33,700
+93% +$100K
OZON
4033
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$237K ﹤0.01%
+5,385
New +$235K
ALGT icon
4034
Allegiant Air
ALGT
$2.57B
$236K ﹤0.01%
+1,271
New +$195K
ATEC icon
4035
CALL
Alphatec Holdings
ATEC
$1.48B
$236K ﹤0.01%
+16,300
New +$172K
FOCT icon
4036
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$236K ﹤0.01%
+7,502
New +$229K
IEX icon
4037
CALL
IDEX
IEX
$17B
$236K ﹤0.01%
1,200
-500
-29% -$95.1K
MPLX icon
4038
MPLX
MPLX
$58.6B
$236K ﹤0.01%
10,962
-42,237
-79% -$833K
SKIL icon
4039
CALL
Skillsoft
SKIL
$66.3M
$236K ﹤0.01%
+1,135
New +$230K
UTZ icon
4040
PUT
Utz Brands
UTZ
$1.24B
$236K ﹤0.01%
10,600
-6,600
-38% -$125K
ARCH
4041
DELISTED
Arch Resources, Inc.
ARCH
$236K ﹤0.01%
+5,382
New +$201K
CGNX icon
4042
PUT
Cognex
CGNX
$9.62B
$235K ﹤0.01%
2,900
-1,100
-28% -$80K
ING icon
4043
CALL
ING
ING
$92.9B
$235K ﹤0.01%
+25,000
New +$215K
SAND
4044
PUT
DELISTED
Sandstorm Gold
SAND
$235K ﹤0.01%
32,200
+500
+2% +$3.86K
UDEC
4045
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$235K ﹤0.01%
8,284
-664
-7% -$18.5K
KTB icon
4046
PUT
Kontoor Brands
KTB
$4.71B
$234K ﹤0.01%
+5,700
New +$210K
OEF icon
4047
iShares S&P 100 ETF
OEF
$19.5B
$234K ﹤0.01%
1,371
– –
QUAL icon
4048
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$234K ﹤0.01%
+2,024
New +$223K
VVV icon
4049
CALL
Valvoline
VVV
$5.06B
$234K ﹤0.01%
+10,000
New +$216K
FPRX
4050
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$234K ﹤0.01%
+12,800
New +$160K
160 161
162
163 164

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.