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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
BNS icon
4201
Scotiabank
BNS
$105B
$204K ﹤0.01%
3,779
-2,566
-40% -$122K
BOOM icon
4202
CALL
DMC Global
BOOM
$111M
$204K ﹤0.01%
+4,700
New +$185K
CGEN icon
4203
CALL
Compugen
CGEN
$212M
$204K ﹤0.01%
15,800
-11,100
-41% -$153K
ETR icon
4204
Entergy
ETR
$50.3B
$204K ﹤0.01%
+4,138
New +$218K
PMAY icon
4205
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$204K ﹤0.01%
+7,208
New +$202K
FDS icon
4206
Factset
FDS
$10B
$203K ﹤0.01%
618
-1,476
-70% -$488K
QCLN icon
4207
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$203K ﹤0.01%
+2,900
New +$165K
UGA icon
4208
United States Gasoline Fund
UGA
$146M
$203K ﹤0.01%
8,428
-22,999
-73% -$478K
NS
4209
CALL
DELISTED
NuStar Energy L.P.
NS
$203K ﹤0.01%
+14,300
New +$183K
BNFT
4210
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$203K ﹤0.01%
+14,000
New +$171K
COTY icon
4211
Coty
COTY
$2.4B
$202K ﹤0.01%
28,963
-33,566
-54% -$173K
TDAY
4212
CALL
USA Today Co
TDAY
$1.29B
$202K ﹤0.01%
+69,700
New +$144K
SIMO icon
4213
CALL
Silicon Motion
SIMO
$7.11B
$202K ﹤0.01%
+4,300
New +$176K
TUR icon
4214
iShares MSCI Turkey ETF
TUR
$201M
$202K ﹤0.01%
7,578
-8,169
-52% -$178K
SILK
4215
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$202K ﹤0.01%
3,300
-2,800
-46% -$174K
CERN
4216
DELISTED
Cerner Corp
CERN
$202K ﹤0.01%
+2,591
New +$192K
SOGO
4217
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$202K ﹤0.01%
24,800
-3,400
-12% -$29.5K
DLTH icon
4218
CALL
Duluth Holdings
DLTH
$152M
$201K ﹤0.01%
18,800
+5,100
+37% +$69.6K
GME icon
4219
GameStop
GME
$9.8B
$201K ﹤0.01%
41,716
-526,268
-93% -$1.81M
PBA icon
4220
CALL
Pembina Pipeline
PBA
$29.3B
$201K ﹤0.01%
+8,500
New +$200K
CIBR icon
4221
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$200K ﹤0.01%
+4,500
New +$172K
CORN icon
4222
CALL
Teucrium Corn Fund
CORN
$178M
$200K ﹤0.01%
13,100
-94,200
-88% -$1.31M
LEU icon
4223
CALL
Centrus Energy
LEU
$3.14B
$200K ﹤0.01%
+8,400
New +$117K
PI icon
4224
Impinj
PI
$4.24B
$200K ﹤0.01%
+4,781
New +$167K
UPBD icon
4225
PUT
Upbound Group
UPBD
$1.22B
$200K ﹤0.01%
+5,200
New +$177K
167 168
169
170 171

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.