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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
ITRI icon
4176
CALL
Itron
ITRI
$4.54B
$209K ﹤0.01%
+2,200
New +$169K
KBWB icon
4177
PUT
Invesco KBW Bank ETF
KBWB
$6.72B
$209K ﹤0.01%
+4,200
New +$188K
LAB icon
4178
PUT
Standard BioTools
LAB
$342M
$209K ﹤0.01%
34,500
+4,600
+15% +$30.2K
OLP
4179
PUT
One Liberty Properties
OLP
$542M
$209K ﹤0.01%
10,600
-8,200
-44% -$147K
BPY
4180
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$209K ﹤0.01%
14,300
-9,000
-39% -$132K
AZEK
4181
DELISTED
The AZEK Co
AZEK
$208K ﹤0.01%
+5,353
New +$193K
CRAI icon
4182
PUT
CRA International
CRAI
$1.23B
$208K ﹤0.01%
+4,100
New +$184K
CXW icon
4183
CALL
CoreCivic
CXW
$2.94B
$208K ﹤0.01%
+30,700
New +$221K
EWM icon
4184
iShares MSCI Malaysia ETF
EWM
$307M
$208K ﹤0.01%
+7,167
New +$197K
SIRI icon
4185
SiriusXM
SIRI
$11B
$208K ﹤0.01%
3,250
+1,375
+73% +$84.4K
SIVB
4186
DELISTED
SVB Financial Group
SIVB
$208K ﹤0.01%
542
-5,527
-91% -$1.79M
BLFS icon
4187
BioLife Solutions
BLFS
$1.54B
$207K ﹤0.01%
+5,061
New +$173K
PBYI icon
4188
CALL
Puma Biotechnology
PBYI
$398M
$207K ﹤0.01%
19,900
-6,000
-23% -$60.8K
PLAY icon
4189
Dave & Buster's
PLAY
$357M
$207K ﹤0.01%
+7,170
New +$159K
RRX icon
4190
PUT
Regal Rexnord
RRX
$12.5B
$207K ﹤0.01%
+1,700
New +$188K
XXII
4191
CALL
22nd Century Group
XXII
$1.28M
– –
0
– –
CNXT icon
4192
CALL
VanEck ChiNext Innovators ETF
CNXT
$104M
$206K ﹤0.01%
+4,300
New +$191K
EMBJ
4193
Embraer S.A. ADS
EMBJ
$12B
$206K ﹤0.01%
30,004
+250
+0.8% +$1.42K
FBIN icon
4194
PUT
Fortune Brands Innovations
FBIN
$5.86B
$206K ﹤0.01%
2,808
-4,680
-63% -$341K
MNKD icon
4195
CALL
MannKind Corp
MNKD
$1.19B
$206K ﹤0.01%
61,300
+38,900
+174% +$102K
ZEV
4196
DELISTED
Lightning eMotors, Inc.
ZEV
$206K ﹤0.01%
+753
New +$166K
FIT
4197
DELISTED
Fitbit, Inc. Class A common stock
FIT
$206K ﹤0.01%
30,276
-111,840
-79% -$789K
APOG icon
4198
CALL
Apogee Enterprises
APOG
$833M
$205K ﹤0.01%
+6,400
New +$173K
VEU icon
4199
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$205K ﹤0.01%
3,500
-3,000
-46% -$164K
BN icon
4200
Brookfield
BN
$102B
$204K ﹤0.01%
+9,217
New +$184K
166 167
168
169 170

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.