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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
QLTA icon
4076
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$227K ﹤0.01%
3,882
-12,637
-76% -$734K
UHAL icon
4077
PUT
U-Haul Holding Co
UHAL
$14B
$227K ﹤0.01%
+5,000
New +$199K
IDEX
4078
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$227K ﹤0.01%
+926
New +$171K
ASO icon
4079
Academy Sports + Outdoors
ASO
$3.04B
$226K ﹤0.01%
+10,854
New +$176K
ATI icon
4080
PUT
ATI
ATI
$24.3B
$226K ﹤0.01%
13,400
-18,100
-57% -$230K
CMPR icon
4081
PUT
Cimpress
CMPR
$2.37B
$226K ﹤0.01%
+2,600
New +$223K
ESTC icon
4082
Elastic
ESTC
$6.7B
$226K ﹤0.01%
1,525
-4,244
-74% -$522K
FRPT icon
4083
CALL
Freshpet
FRPT
$3.04B
$226K ﹤0.01%
1,600
-2,400
-60% -$310K
PODD icon
4084
Insulet
PODD
$11.8B
$226K ﹤0.01%
868
-700
-45% -$174K
RS icon
4085
PUT
Reliance Steel & Aluminium
RS
$20.6B
$226K ﹤0.01%
+1,900
New +$220K
TMV icon
4086
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$226K ﹤0.01%
+16,664
New +$225K
VTLE
4087
DELISTED
Vital Energy
VTLE
$226K ﹤0.01%
+11,253
New +$145K
CVE icon
4088
Cenovus Energy
CVE
$54.2B
$225K ﹤0.01%
36,572
-9,823
-21% -$45.8K
NTGR icon
4089
CALL
NETGEAR
NTGR
$612M
$225K ﹤0.01%
+5,500
New +$187K
SPYV icon
4090
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$225K ﹤0.01%
+6,600
New +$214K
POLY
4091
DELISTED
Plantronics, Inc.
POLY
$225K ﹤0.01%
8,425
-7,747
-48% -$170K
MARA icon
4092
Marathon Digital Holdings
MARA
$3.83B
$224K ﹤0.01%
+20,608
New +$95.1K
RVP icon
4093
CALL
Retractable Technologies
RVP
$20.1M
$224K ﹤0.01%
+20,600
New +$200K
EQC
4094
DELISTED
Equity Commonwealth
EQC
$224K ﹤0.01%
+8,287
New +$221K
CLGX
4095
CALL
DELISTED
Corelogic, Inc.
CLGX
$224K ﹤0.01%
2,900
-3,600
-55% -$269K
TLRY icon
4096
Tilray
TLRY
$493M
$223K ﹤0.01%
+2,581
New +$188K
IBCE
4097
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$223K ﹤0.01%
8,898
-2,661
-23% -$66.7K
ARCC icon
4098
Ares Capital
ARCC
$13.4B
$222K ﹤0.01%
+13,333
New +$207K
MGY icon
4099
PUT
Magnolia Oil & Gas
MGY
$5.93B
$222K ﹤0.01%
29,900
+4,400
+17% +$26.2K
APLE icon
4100
PUT
Apple Hospitality REIT
APLE
$3.97B
$221K ﹤0.01%
17,000
-8,500
-33% -$101K
162 163
164
165 166

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.