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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
RIDEW
4051
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
$234K ﹤0.01%
+23,495
New +$194K
APPF icon
4052
PUT
AppFolio
APPF
$6.62B
$233K ﹤0.01%
+1,300
New +$208K
AUDC icon
4053
CALL
AudioCodes
AUDC
$239M
$233K ﹤0.01%
8,400
-28,000
-77% -$821K
SKYW icon
4054
Skywest
SKYW
$4.35B
$233K ﹤0.01%
+5,751
New +$210K
QIWI
4055
PUT
DELISTED
QIWI PLC
QIWI
$233K ﹤0.01%
+22,600
New +$327K
VG
4056
CALL
DELISTED
Vonage Holdings Corporation
VG
$233K ﹤0.01%
17,900
-8,000
-31% -$97.4K
CHAU icon
4057
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$232K ﹤0.01%
+5,696
New +$205K
IVR icon
4058
Invesco Mortgage Capital
IVR
$759M
$232K ﹤0.01%
6,890
+2,978
+76% +$92.2K
NEOG icon
4059
CALL
Neogen
NEOG
$2.05B
$232K ﹤0.01%
+5,800
New +$216K
HHH icon
4060
Howard Hughes
HHH
$3.94B
$231K ﹤0.01%
3,039
-5,954
-66% -$399K
SWCH
4061
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$231K ﹤0.01%
+14,300
New +$223K
PLLL
4062
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$231K ﹤0.01%
+8,398
New +$231K
HRTX icon
4063
PUT
Heron Therapeutics
HRTX
$93.4M
$230K ﹤0.01%
+10,800
New +$188K
NOVA
4064
PUT
DELISTED
Sunnova Energy
NOVA
$230K ﹤0.01%
+5,200
New +$180K
JBTM
4065
JBT Marel
JBTM
$7.35B
$230K ﹤0.01%
+1,957
New +$202K
CGC
4066
Canopy Growth
CGC
$376M
$229K ﹤0.01%
906
-10,689
-92% -$2.44M
MX icon
4067
PUT
Magnachip Semiconductor
MX
$110M
$229K ﹤0.01%
17,000
+7,000
+70% +$96.6K
STX icon
4068
Seagate
STX
$174B
$229K ﹤0.01%
+3,782
New +$213K
TG icon
4069
CALL
Tredegar Corp
TG
$260M
$229K ﹤0.01%
+13,900
New +$234K
ADEA icon
4070
PUT
Adeia
ADEA
$2.55B
$228K ﹤0.01%
+41,202
New +$179K
AOUT icon
4071
American Outdoor Brands
AOUT
$158M
$228K ﹤0.01%
+13,311
New +$201K
HI
4072
DELISTED
Hillenbrand
HI
$228K ﹤0.01%
+5,774
New +$199K
LOB icon
4073
Live Oak Bancshares
LOB
$1.98B
$228K ﹤0.01%
+4,895
New +$196K
PAYS icon
4074
PUT
Paysign
PAYS
$517M
$227K ﹤0.01%
47,600
+15,300
+47% +$80K
PCAR icon
4075
PACCAR
PCAR
$70.5B
$227K ﹤0.01%
3,968
+278
+8% +$16.3K
161 162
163
164 165

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.