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
CORT icon
4876
Corcept Therapeutics
CORT
$10.1B
– –
-16,903
Closed -$297K
CORT icon
4877
PUT
Corcept Therapeutics
CORT
$10.1B
– –
-28,000
Closed -$491K
CPB icon
4878
CALL
Campbell Soup
CPB
$6.8B
– –
-40,900
Closed -$1.96M
CPB icon
4879
Campbell Soup
CPB
$6.8B
– –
-4,404
Closed -$211K
CPB icon
4880
PUT
Campbell Soup
CPB
$6.8B
– –
-55,500
Closed -$2.67M
CRBP icon
4881
Corbus Pharmaceuticals
CRBP
$168M
– –
-523
Closed -$19.6K
CRK icon
4882
CALL
Comstock Resources
CRK
$3.64B
– –
-16,800
Closed -$76K
CRL icon
4883
Charles River Laboratories
CRL
$11.6B
– –
-1,241
Closed -$296K
CRON
4884
CALL
Cronos Group
CRON
$1.06B
– –
-200,000
Closed -$1.01M
CRON
4885
PUT
Cronos Group
CRON
$1.06B
– –
-64,400
Closed -$325K
CSTM icon
4886
CALL
Constellium
CSTM
$3.96B
– –
-41,500
Closed -$323K
CSTM icon
4887
Constellium
CSTM
$3.96B
– –
-39,509
Closed -$307K
CSTM icon
4888
PUT
Constellium
CSTM
$3.96B
– –
-13,800
Closed -$107K
CSV icon
4889
CALL
Carriage Services
CSV
$648M
– –
-10,000
Closed -$218K
CTRN icon
4890
Citi Trends
CTRN
$559M
– –
-8,636
Closed -$294K
CUBE icon
4891
CALL
CubeSmart
CUBE
$9.62B
– –
-16,600
Closed -$537K
CUZ icon
4892
Cousins Properties
CUZ
$5.22B
– –
-7,464
Closed -$213K
CVM icon
4893
CALL
CEL-SCI Corp
CVM
$21M
– –
-1,703
Closed -$630K
CVM icon
4894
PUT
CEL-SCI Corp
CVM
$21M
– –
-1,533
Closed -$567K
CW icon
4895
Curtiss-Wright
CW
$26.9B
– –
-2,677
Closed -$252K
CXT icon
4896
Crane NXT
CXT
$3.14B
– –
-16,770
Closed -$292K
CZR icon
4897
CALL
Caesars Entertainment
CZR
$6.1B
– –
-194,100
Closed -$10.6M
CZR icon
4898
Caesars Entertainment
CZR
$6.1B
– –
-45,909
Closed -$2.5M
CZR icon
4899
PUT
Caesars Entertainment
CZR
$6.1B
– –
-157,600
Closed -$8.59M
D icon
4900
CALL
Dominion Energy
D
$62.1B
– –
-121,300
Closed -$9.45M
194 195
196
197 198

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.