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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
NUS icon
1151
PUT
Nu Skin
NUS
$255M
$4.42M 0.01%
+81,500
New +$4.29M
COP icon
1152
ConocoPhillips
COP
$139B
$4.42M 0.01%
110,479
+30,294
+38% +$1.12M
EXC icon
1153
PUT
Exelon
EXC
$48.4B
$4.42M 0.01%
147,771
+77,531
+110% +$2.29M
FIZZ icon
1154
CALL
National Beverage
FIZZ
$3.05B
$4.41M 0.01%
102,800
+50,000
+95% +$2.15M
SDC
1155
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.41M 0.01%
361,100
+143,000
+66% +$1.62M
INCY icon
1156
CALL
Incyte
INCY
$26B
$4.39M 0.01%
50,600
-11,300
-18% -$978K
MKL icon
1157
PUT
Markel Group
MKL
$25.5B
$4.38M 0.01%
4,300
-100
-2% -$99.7K
AEM icon
1158
Agnico Eagle Mines
AEM
$71.9B
$4.38M 0.01%
60,715
+22,840
+60% +$1.7M
KMI icon
1159
CALL
Kinder Morgan
KMI
$70.3B
$4.38M 0.01%
322,500
+88,300
+38% +$1.18M
ITB icon
1160
CALL
iShares US Home Construction ETF
ITB
$2.41B
$4.36M 0.01%
77,000
+56,100
+268% +$3.16M
NTNX icon
1161
CALL
Nutanix
NTNX
$16B
$4.35M 0.01%
134,700
-49,500
-27% -$1.34M
LOGI icon
1162
PUT
Logitech
LOGI
$16B
$4.33M 0.01%
44,500
+100
+0.2% +$8.63K
NICE icon
1163
PUT
Nice
NICE
$5.94B
$4.33M 0.01%
15,300
+13,400
+705% +$3.26M
TSCO icon
1164
PUT
Tractor Supply
TSCO
$16.5B
$4.31M 0.01%
151,000
-143,500
-49% -$4.02M
PHM icon
1165
PUT
Pultegroup
PHM
$25.7B
$4.31M 0.01%
97,700
+43,500
+80% +$1.93M
XEC
1166
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$4.3M 0.01%
+112,500
New +$3.6M
IBKR icon
1167
PUT
Interactive Brokers
IBKR
$40.5B
$4.29M 0.01%
285,200
-20,000
-7% -$265K
CRUS icon
1168
CALL
Cirrus Logic
CRUS
$6.87B
$4.29M 0.01%
+52,300
New +$3.93M
EDIT icon
1169
PUT
Editas Medicine
EDIT
$402M
$4.28M 0.01%
+56,000
New +$2.3M
LH icon
1170
Labcorp
LH
$25.8B
$4.28M 0.01%
24,740
+12,631
+104% +$2.18M
MSTR icon
1171
Strategy Inc
MSTR
$35.1B
$4.28M 0.01%
109,820
+62,930
+134% +$1.47M
GRWG icon
1172
PUT
GrowGeneration
GRWG
$88.3M
$4.28M 0.01%
103,500
+53,800
+108% +$1.45M
NTAP icon
1173
PUT
NetApp
NTAP
$34.2B
$4.27M 0.01%
65,400
-24,100
-27% -$1.27M
CHRW icon
1174
CALL
C.H. Robinson
CHRW
$20B
$4.26M 0.01%
45,800
-24,600
-35% -$2.35M
RSP icon
1175
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.26M 0.01%
33,600
-11,200
-25% -$1.33M
45 46
47
48 49

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.