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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
EXPD icon
4976
PUT
Expeditors International
EXPD
$22.5B
– –
-2,800
Closed -$257K
EXTR icon
4977
Extreme Networks
EXTR
$3.79B
– –
-29,464
Closed -$158K
EZA icon
4978
iShares MSCI South Africa ETF
EZA
$530M
– –
-7,329
Closed -$302K
FAF icon
4979
PUT
First American
FAF
$8B
– –
-8,600
Closed -$436K
FBIN icon
4980
Fortune Brands Innovations
FBIN
$6.22B
– –
-4,207
Closed -$307K
FBP icon
4981
First Bancorp
FBP
$4.42B
– –
-26,580
Closed -$138K
FBP icon
4982
PUT
First Bancorp
FBP
$4.42B
– –
-42,100
Closed -$219K
FCEL icon
4983
CALL
FuelCell Energy
FCEL
$1.59B
– –
-2,730
Closed -$210K
FCEL icon
4984
FuelCell Energy
FCEL
$1.59B
– –
-2,600
Closed -$200K
FCEL icon
4985
PUT
FuelCell Energy
FCEL
$1.59B
– –
-3,107
Closed -$239K
FLO icon
4986
PUT
Flowers Foods
FLO
$1.69B
– –
-12,400
Closed -$299K
FLR icon
4987
Fluor
FLR
$6.86B
– –
-20,310
Closed -$288K
FLS icon
4988
CALL
Flowserve
FLS
$9.31B
– –
-13,200
Closed -$355K
FLWS icon
4989
PUT
1-800-Flowers.com
FLWS
$250M
– –
-9,300
Closed -$234K
FMC icon
4990
FMC
FMC
$1.43B
– –
-5,481
Closed -$610K
FN icon
4991
Fabrinet
FN
$16B
– –
-3,586
Closed -$227K
FN icon
4992
PUT
Fabrinet
FN
$16B
– –
-9,300
Closed -$589K
FNKO icon
4993
PUT
Funko
FNKO
$356M
– –
-10,600
Closed -$61K
FOSL icon
4994
CALL
Fossil Group
FOSL
$254M
– –
-16,600
Closed -$96K
FOSL icon
4995
PUT
Fossil Group
FOSL
$254M
– –
-13,300
Closed -$77K
FOXF icon
4996
CALL
Fox Factory Holding Corp
FOXF
$804M
– –
-3,400
Closed -$252K
FR icon
4997
First Industrial Realty Trust
FR
$8.86B
– –
-9,009
Closed -$363K
FR icon
4998
PUT
First Industrial Realty Trust
FR
$8.86B
– –
-12,600
Closed -$507K
FRPT icon
4999
Freshpet
FRPT
$3.05B
– –
-3,018
Closed -$390K
FRPT icon
5000
PUT
Freshpet
FRPT
$3.05B
– –
-6,900
Closed -$752K
198 199
200
201 202

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.