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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
SFIX
5401
CALL
Stitch Fix
SFIX
$536M
– –
-149,900
Closed -$4.05M
SFIX
5402
Stitch Fix
SFIX
$536M
– –
-25,700
Closed -$695K
SFIX
5403
PUT
Stitch Fix
SFIX
$536M
– –
-169,400
Closed -$4.58M
SGOL icon
5404
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-11,500
Closed -$210K
SGOL icon
5405
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-28,733
Closed -$524K
SKX
5406
DELISTED
Skechers
SKX
– –
-19,578
Closed -$666K
SKYY icon
5407
CALL
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-14,000
Closed -$1.1M
SKYY icon
5408
PUT
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-39,700
Closed -$3.11M
SLAB icon
5409
Silicon Laboratories
SLAB
$7.17B
– –
-3,261
Closed -$367K
SLG icon
5410
SL Green Realty
SLG
$3.83B
– –
-12,469
Closed -$562K
SLG icon
5411
PUT
SL Green Realty
SLG
$3.83B
– –
-12,913
Closed -$582K
SLP icon
5412
Simulations Plus
SLP
$371M
– –
-4,113
Closed -$308K
SLV icon
5413
iShares Silver Trust
SLV
$28.3B
– –
-58,933
Closed -$1.34M
SMH icon
5414
CALL
VanEck Semiconductor ETF
SMH
$66.1B
– –
-362,000
Closed -$31.6M
SMH icon
5415
VanEck Semiconductor ETF
SMH
$66.1B
– –
-70,144
Closed -$6.12M
SMH icon
5416
PUT
VanEck Semiconductor ETF
SMH
$66.1B
– –
-557,000
Closed -$48.6M
SMPL icon
5417
CALL
Simply Good Foods
SMPL
$943M
– –
-11,800
Closed -$257K
SNV
5418
CALL
DELISTED
Synovus
SNV
– –
-11,000
Closed -$228K
SNV
5419
PUT
DELISTED
Synovus
SNV
– –
-16,100
Closed -$334K
SO icon
5420
CALL
Southern Company
SO
$109B
– –
-119,900
Closed -$6.44M
SO icon
5421
Southern Company
SO
$109B
– –
-8,847
Closed -$475K
SO icon
5422
PUT
Southern Company
SO
$109B
– –
-112,300
Closed -$6.03M
SOXS icon
5423
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
– –
0
– –
SPD icon
5424
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-63,262
Closed -$1.53M
SPDN icon
5425
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-10,482
Closed -$220K
215 216
217
218 219

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.