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
PETS icon
5301
PetMed Express
PETS
$42.1M
– –
-13,187
Closed -$406K
PFF icon
5302
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-22,589
Closed -$844K
PFG icon
5303
CALL
Principal Financial Group
PFG
$24B
– –
-18,100
Closed -$725K
PFG icon
5304
Principal Financial Group
PFG
$24B
– –
-4,997
Closed -$200K
PFG icon
5305
PUT
Principal Financial Group
PFG
$24B
– –
-8,500
Closed -$341K
PGF icon
5306
CALL
Invesco Financial Preferred ETF
PGF
$675M
– –
-19,100
Closed -$359K
PHDG icon
5307
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
– –
-8,737
Closed -$286K
PINC
5308
PUT
DELISTED
Premier
PINC
– –
-9,600
Closed -$309K
PLMR icon
5309
Palomar
PLMR
$3.73B
– –
-4,163
Closed -$432K
PLMR icon
5310
PUT
Palomar
PLMR
$3.73B
– –
-2,300
Closed -$239K
PLX icon
5311
CALL
Protalix BioTherapeutics
PLX
$193M
– –
-11,800
Closed -$46K
PNOV icon
5312
Innovator US Equity Power Buffer ETF November
PNOV
$880M
– –
-23,963
Closed -$648K
PNR icon
5313
Pentair
PNR
$10.2B
– –
-4,544
Closed -$208K
PNR icon
5314
PUT
Pentair
PNR
$10.2B
– –
-9,700
Closed -$444K
POCT icon
5315
Innovator US Equity Power Buffer ETF October
POCT
$957M
– –
-13,072
Closed -$344K
PNW icon
5316
CALL
Pinnacle West Capital
PNW
$12.8B
– –
-4,000
Closed -$294K
PODD icon
5317
CALL
Insulet
PODD
$11.4B
– –
-12,900
Closed -$2.99M
POWI icon
5318
CALL
Power Integrations
POWI
$3.53B
– –
-4,600
Closed -$255K
PPL
5319
CALL
PPL Corp
PPL
$27.1B
– –
-81,700
Closed -$2.2M
PPL
5320
PUT
PPL Corp
PPL
$27.1B
– –
-40,500
Closed -$1.09M
PR
5321
CALL
Permian Resources
PR
$17B
– –
-16,200
Closed -$10K
PRDO icon
5322
CALL
Perdoceo Education
PRDO
$1.99B
– –
-11,700
Closed -$143K
PRGS icon
5323
CALL
Progress Software
PRGS
$1.59B
– –
-7,500
Closed -$291K
PRO
5324
CALL
DELISTED
PROS Holdings
PRO
– –
-7,100
Closed -$228K
PRO
5325
PUT
DELISTED
PROS Holdings
PRO
– –
-19,700
Closed -$632K
211 212
213
214 215

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.