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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
PSQ icon
4276
PUT
ProShares Short QQQ
PSQ
$857M
$185K ﹤0.01%
2,560
-260
-9% -$20.2K
FRO icon
4277
CALL
Frontline
FRO
$8.71B
$184K ﹤0.01%
29,800
-51,000
-63% -$328K
AVTA
4278
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$184K ﹤0.01%
11,500
– –
SCPL
4279
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$184K ﹤0.01%
13,100
-3,000
-19% -$43.6K
SOGO
4280
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$184K ﹤0.01%
22,563
-8,348
-27% -$72.5K
FIT
4281
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$184K ﹤0.01%
27,100
– –
VG
4282
PUT
DELISTED
Vonage Holdings Corporation
VG
$182K ﹤0.01%
14,000
-8,500
-38% -$103K
GTN icon
4283
PUT
Gray Television
GTN
$437M
$181K ﹤0.01%
+10,100
New +$160K
UMC icon
4284
CALL
United Microelectronic
UMC
$42.9B
$181K ﹤0.01%
+20,900
New +$136K
WES icon
4285
PUT
Western Midstream Partners
WES
$19.4B
$181K ﹤0.01%
13,200
-4,800
-27% -$55.1K
AMKR icon
4286
PUT
Amkor Technology
AMKR
$10.6B
$180K ﹤0.01%
+11,900
New +$162K
SILJ icon
4287
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$180K ﹤0.01%
10,868
-26,157
-71% -$381K
TECS icon
4288
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$180K ﹤0.01%
21
-3
-13% -$33.4K
TNK icon
4289
CALL
Teekay Tankers
TNK
$2.71B
$180K ﹤0.01%
16,400
-5,300
-24% -$58.7K
ORBC
4290
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$180K ﹤0.01%
+26,100
New +$141K
NVGS icon
4291
PUT
Navigator Holdings
NVGS
$1.35B
$178K ﹤0.01%
+16,200
New +$137K
DBI icon
4292
CALL
Designer Brands
DBI
$315M
$177K ﹤0.01%
23,100
+4,800
+26% +$31.9K
FSK icon
4293
CALL
FS KKR Capital
FSK
$3.01B
$177K ﹤0.01%
10,800
+800
+8% +$13.3K
GEO icon
4294
The GEO Group
GEO
$4B
$177K ﹤0.01%
19,640
+5,639
+40% +$54.1K
INO icon
4295
Inovio Pharmaceuticals
INO
$85.6M
$177K ﹤0.01%
+1,642
New +$219K
SPTN
4296
PUT
DELISTED
SpartanNash
SPTN
$177K ﹤0.01%
+10,300
New +$192K
LFC
4297
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$177K ﹤0.01%
16,100
+5,100
+46% +$58.3K
MTW icon
4298
CALL
Manitowoc
MTW
$491M
$176K ﹤0.01%
+13,300
New +$142K
BOWXU
4299
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$175K ﹤0.01%
+16,200
New +$167K
FLY
4300
DELISTED
Fly Leasing Limited
FLY
$175K ﹤0.01%
+17,215
New +$134K
170 171
172
173 174

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.