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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
TNET icon
4126
CALL
TriNet
TNET
$3.23B
$218K ﹤0.01%
2,700
-900
-25% -$66.6K
BCOV
4127
DELISTED
Brightcove, Inc.
BCOV
$218K ﹤0.01%
+11,892
New +$169K
BCS icon
4128
Barclays
BCS
$87.8B
$217K ﹤0.01%
26,995
-20,747
-43% -$139K
ESS icon
4129
Essex Property Trust
ESS
$19.1B
$217K ﹤0.01%
+910
New +$210K
NOG icon
4130
CALL
Northern Oil and Gas
NOG
$2.29B
$217K ﹤0.01%
24,400
+1,200
+5% +$7.43K
RDUS
4131
PUT
DELISTED
Radius Recycling
RDUS
$217K ﹤0.01%
+7,000
New +$172K
SAFT icon
4132
CALL
Safety Insurance
SAFT
$1.51B
$217K ﹤0.01%
+2,800
New +$205K
REV
4133
DELISTED
Revlon, Inc.
REV
$217K ﹤0.01%
+17,310
New +$158K
ACES icon
4134
PUT
ALPS Clean Energy ETF
ACES
$106M
$216K ﹤0.01%
+2,700
New +$177K
DBRG icon
4135
DigitalBridge
DBRG
$2.92B
$216K ﹤0.01%
11,265
+4,139
+58% +$66.2K
IEP icon
4136
CALL
Icahn Enterprises
IEP
$5.1B
$216K ﹤0.01%
+4,300
New +$219K
HAPN
4137
Happen Inc
HAPN
$2.14B
$216K ﹤0.01%
25,839
+1,246
+5% +$8.33K
TW icon
4138
CALL
Tradeweb Markets
TW
$23B
$216K ﹤0.01%
3,500
-20,800
-86% -$1.26M
ALSN icon
4139
PUT
Allison Transmission
ALSN
$9.51B
$215K ﹤0.01%
+5,000
New +$201K
FAST icon
4140
Fastenal
FAST
$54.8B
$215K ﹤0.01%
+8,768
New +$206K
GLNG icon
4141
Golar LNG
GLNG
$4.82B
$215K ﹤0.01%
+22,485
New +$195K
MRSN
4142
PUT
DELISTED
Mersana Therapeutics
MRSN
$215K ﹤0.01%
+324
New +$180K
MUR icon
4143
PUT
Murphy Oil
MUR
$5.55B
$215K ﹤0.01%
17,500
-38,900
-69% -$387K
TFI icon
4144
PUT
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$215K ﹤0.01%
+4,100
New +$213K
TIGR
4145
UP Fintech Holding
TIGR
$856M
$215K ﹤0.01%
+29,707
New +$165K
VNO icon
4146
Vornado Realty Trust
VNO
$7.65B
$215K ﹤0.01%
+5,897
New +$215K
PSXP
4147
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$215K ﹤0.01%
+8,200
New +$213K
BCO icon
4148
PUT
Brink's
BCO
$5.01B
$214K ﹤0.01%
3,000
-12,100
-80% -$704K
CDNA icon
4149
CareDx
CDNA
$1.83B
$214K ﹤0.01%
+2,856
New +$165K
CGEN icon
4150
PUT
Compugen
CGEN
$212M
$214K ﹤0.01%
+16,600
New +$229K
164 165
166
167 168

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.