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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
PAR icon
4151
CALL
PAR Technology
PAR
$716M
$214K ﹤0.01%
+3,400
New +$167K
SPH icon
4152
PUT
Suburban Propane Partners
SPH
$1.21B
$214K ﹤0.01%
15,000
+3,200
+27% +$51.4K
WATT icon
4153
Energous
WATT
$71.8M
$214K ﹤0.01%
179
+159
+795% +$210K
PLLL
4154
CALL
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$214K ﹤0.01%
+7,800
New +$214K
OPTU
4155
Optimum Communications Inc
OPTU
$298M
$213K ﹤0.01%
5,666
-12,167
-68% -$381K
BGFV
4156
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$213K ﹤0.01%
+20,600
New +$183K
CRAI icon
4157
CRA International
CRAI
$1.23B
$213K ﹤0.01%
+4,213
New +$189K
FMX icon
4158
CALL
Fomento Económico Mexicano
FMX
$41.2B
$213K ﹤0.01%
+2,800
New +$187K
PRGS icon
4159
Progress Software
PRGS
$1.75B
$213K ﹤0.01%
+4,770
New +$193K
UAUG icon
4160
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$213K ﹤0.01%
+7,657
New +$211K
NUS icon
4161
CALL
Nu Skin
NUS
$257M
$212K ﹤0.01%
+3,900
New +$205K
SPWR
4162
DELISTED
SunPower Corporation Common Stock
SPWR
$212K ﹤0.01%
8,174
-2,604
-24% -$52.7K
QIWI
4163
DELISTED
QIWI PLC
QIWI
$212K ﹤0.01%
+20,609
New +$298K
DOC
4164
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$212K ﹤0.01%
+11,900
New +$213K
PSEC icon
4165
PUT
Prospect Capital
PSEC
$1.08B
$211K ﹤0.01%
38,600
+6,400
+20% +$33.7K
BOTZ icon
4166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$210K ﹤0.01%
+6,280
New +$192K
DIOD icon
4167
Diodes
DIOD
$3.5B
$210K ﹤0.01%
3,011
-1,578
-34% -$102K
EPRT icon
4168
CALL
Essential Properties Realty Trust
EPRT
$6.92B
$210K ﹤0.01%
+10,000
New +$196K
NMRK icon
4169
PUT
Newmark Group
NMRK
$2.64B
$210K ﹤0.01%
29,000
+15,300
+112% +$94.6K
TVTX icon
4170
PUT
Travere Therapeutics
TVTX
$5.17B
$210K ﹤0.01%
+7,600
New +$177K
USL icon
4171
United States 12 Month Oil Fund,
USL
$45.7M
$210K ﹤0.01%
12,228
-15,143
-55% -$236K
WK icon
4172
CALL
Workiva
WK
$3.45B
$210K ﹤0.01%
+2,300
New +$162K
ATHM icon
4173
CALL
Autohome
ATHM
$2.62B
$209K ﹤0.01%
+2,100
New +$208K
CVE icon
4174
CALL
Cenovus Energy
CVE
$54.2B
$209K ﹤0.01%
34,100
+6,800
+25% +$31.7K
ICHR icon
4175
Ichor Holdings
ICHR
$2.17B
$209K ﹤0.01%
+6,873
New +$194K
165 166
167
168 169

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.