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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
AMN icon
4751
CALL
AMN Healthcare
AMN
$1.35B
– –
-8,100
Closed -$470K
AMN icon
4752
AMN Healthcare
AMN
$1.35B
– –
-11,968
Closed -$694K
AMN icon
4753
PUT
AMN Healthcare
AMN
$1.35B
– –
-6,100
Closed -$354K
AMWD
4754
CALL
DELISTED
American Woodmark
AMWD
– –
-2,800
Closed -$217K
AMWD
4755
DELISTED
American Woodmark
AMWD
– –
-2,769
Closed -$215K
AMZA icon
4756
PUT
InfraCap MLP ETF
AMZA
$467M
– –
-13,600
Closed -$188K
AOK icon
4757
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-11,560
Closed -$430K
AOS icon
4758
CALL
A.O. Smith
AOS
$8.82B
– –
-5,600
Closed -$301K
APPN icon
4759
CALL
Appian
APPN
$2.01B
– –
-10,300
Closed -$682K
APPN icon
4760
Appian
APPN
$2.01B
– –
-7,068
Closed -$468K
APPN icon
4761
PUT
Appian
APPN
$2.01B
– –
-15,200
Closed -$1.01M
APTV icon
4762
CALL
Aptiv
APTV
$12.6B
– –
-39,900
Closed -$3.67M
APTV icon
4763
PUT
Aptiv
APTV
$12.6B
– –
-40,900
Closed -$3.76M
AR icon
4764
Antero Resources
AR
$10.5B
– –
-50,638
Closed -$208K
ARKG icon
4765
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-9,700
Closed -$623K
ARKG icon
4766
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-19,526
Closed -$1.25M
ARKG icon
4767
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-7,900
Closed -$507K
AROC icon
4768
PUT
Archrock
AROC
$6.19B
– –
-18,800
Closed -$105K
ASPS icon
4769
CALL
Altisource Portfolio Solutions
ASPS
$58.1M
– –
-1,963
Closed -$206K
ATEX icon
4770
CALL
Anterix
ATEX
$1.78B
– –
-14,000
Closed -$470K
ATRC icon
4771
CALL
AtriCure
ATRC
$2.01B
– –
-8,600
Closed -$344K
AUB icon
4772
PUT
Atlantic Union Bankshares
AUB
$6.11B
– –
-11,500
Closed -$242K
AUDC icon
4773
PUT
AudioCodes
AUDC
$249M
– –
-11,100
Closed -$355K
AVAV icon
4774
PUT
AeroVironment
AVAV
$7.91B
– –
-3,400
Closed -$210K
AVT icon
4775
CALL
Avnet
AVT
$7.07B
– –
-9,400
Closed -$243K
189 190
191
192 193

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.