We are live on ! Find out more
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
BTG icon
4351
CALL
B2Gold
BTG
$5.1B
$153K ﹤0.01%
26,800
+8,300
+45% +$50.7K
IRWD icon
4352
Ironwood Pharmaceuticals
IRWD
$604M
$153K ﹤0.01%
13,270
+1,755
+15% +$19.2K
TUFN
4353
DELISTED
Tufin Software Technologies Ltd.
TUFN
$153K ﹤0.01%
+12,210
New +$105K
LU icon
4354
Lufax Holding
LU
$1.33B
$152K ﹤0.01%
+2,621
New +$157K
MAC icon
4355
Macerich
MAC
$7.49B
$152K ﹤0.01%
14,261
-24,921
-64% -$226K
ATCO
4356
DELISTED
Atlas Corp.
ATCO
$151K ﹤0.01%
+14,174
New +$146K
BRG
4357
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$151K ﹤0.01%
+12,550
New +$121K
MBI icon
4358
CALL
MBIA
MBI
$276M
$150K ﹤0.01%
22,900
-2,500
-10% -$16.3K
BCLI
4359
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$149K ﹤0.01%
+2,140
New +$291K
KIM icon
4360
Kimco Realty
KIM
$17.5B
$149K ﹤0.01%
10,058
-13,979
-58% -$185K
TGNA
4361
DELISTED
TEGNA Inc
TGNA
$149K ﹤0.01%
+10,818
New +$145K
CONN
4362
PUT
DELISTED
Conn's Inc.
CONN
$148K ﹤0.01%
12,000
-1,000
-8% -$11.4K
UBA
4363
PUT
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$148K ﹤0.01%
+10,600
New +$126K
SNCR
4364
PUT
DELISTED
Synchronoss Technologies
SNCR
$147K ﹤0.01%
3,522
+1,111
+46% +$32.1K
EC icon
4365
Ecopetrol
EC
$34B
$146K ﹤0.01%
+11,139
New +$126K
SCS
4366
DELISTED
Steelcase
SCS
$146K ﹤0.01%
+10,882
New +$133K
WVE icon
4367
CALL
Wave Life Sciences
WVE
$1.13B
$146K ﹤0.01%
18,300
+4,200
+30% +$35.3K
ESRT icon
4368
PUT
Empire State Realty Trust
ESRT
$1.01B
$145K ﹤0.01%
15,600
+4,200
+37% +$33.1K
IMMR icon
4369
Immersion
IMMR
$247M
$145K ﹤0.01%
12,175
+717
+6% +$5.68K
XONE
4370
DELISTED
The ExOne Company
XONE
$145K ﹤0.01%
+14,927
New +$170K
FLY
4371
CALL
DELISTED
Fly Leasing Limited
FLY
$145K ﹤0.01%
+14,300
New +$112K
BTG icon
4372
B2Gold
BTG
$5.1B
$144K ﹤0.01%
25,145
+7,660
+44% +$46.8K
TEN
4373
Tsakos Energy Navigation Ltd
TEN
$1.19B
$144K ﹤0.01%
+17,814
New +$150K
ATEN icon
4374
A10 Networks
ATEN
$2.13B
$142K ﹤0.01%
+14,411
New +$113K
DBRG icon
4375
CALL
DigitalBridge
DBRG
$2.93B
$142K ﹤0.01%
7,400
-3,750
-34% -$60K
173 174
175
176 177

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.