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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
APOG icon
4101
PUT
Apogee Enterprises
APOG
$833M
$221K ﹤0.01%
+6,900
New +$187K
IGSB icon
4102
PUT
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$221K ﹤0.01%
4,000
-1,400
-26% -$77K
CTEV
4103
PUT
Claritev Corp
CTEV
$399M
$221K ﹤0.01%
653
+133
+26% +$44.3K
ZEV
4104
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$221K ﹤0.01%
+810
New +$179K
ONEM
4105
DELISTED
1Life Healthcare
ONEM
$221K ﹤0.01%
5,091
-6,663
-57% -$228K
AGIO icon
4106
Agios Pharmaceuticals
AGIO
$2.08B
$220K ﹤0.01%
+4,945
New +$196K
HESM icon
4107
PUT
Hess Midstream
HESM
$5.19B
$220K ﹤0.01%
+11,500
New +$208K
PNFP icon
4108
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$220K ﹤0.01%
+3,400
New +$175K
SRG
4109
CALL
Seritage Growth Properties
SRG
$138M
$220K ﹤0.01%
15,400
-9,200
-37% -$136K
CLVR
4110
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$220K ﹤0.01%
+743
New +$241K
ADT icon
4111
PUT
ADT
ADT
$5.43B
$219K ﹤0.01%
27,600
-8,900
-24% -$69.9K
APT icon
4112
Alpha Pro Tech
APT
$49.9M
$219K ﹤0.01%
19,424
+6,518
+51% +$87.9K
BLDR icon
4113
Builders FirstSource
BLDR
$7.29B
$219K ﹤0.01%
5,178
-12,208
-70% -$432K
CODX
4114
Co-Diagnostics
CODX
$5.56M
$219K ﹤0.01%
751
+29
+4% +$10.7K
CUBE icon
4115
CubeSmart
CUBE
$9.61B
$219K ﹤0.01%
+6,489
New +$217K
EXTR icon
4116
CALL
Extreme Networks
EXTR
$3.8B
$219K ﹤0.01%
+31,900
New +$171K
ACH
4117
Accendra Health
ACH
$254M
$219K ﹤0.01%
+7,889
New +$203K
REXR icon
4118
Rexford Industrial Realty
REXR
$8.63B
$219K ﹤0.01%
+4,487
New +$218K
LGF.A
4119
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$219K ﹤0.01%
19,600
+1,500
+8% +$13.5K
PRFT
4120
DELISTED
Perficient Inc
PRFT
$219K ﹤0.01%
4,594
-346
-7% -$15.7K
POLY
4121
PUT
DELISTED
Plantronics, Inc.
POLY
$219K ﹤0.01%
8,200
-15,400
-65% -$338K
ACES icon
4122
ALPS Clean Energy ETF
ACES
$106M
$218K ﹤0.01%
+2,731
New +$179K
CNDT icon
4123
Conduent
CNDT
$253M
$218K ﹤0.01%
46,253
+22,952
+99% +$95.8K
EWY icon
4124
iShares MSCI South Korea ETF
EWY
$20.1B
$218K ﹤0.01%
+2,529
New +$187K
FXB icon
4125
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$218K ﹤0.01%
+1,655
New +$211K
163 164
165
166 167

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.