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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
SNPS icon
1326
PUT
Synopsys
SNPS
$73.5B
$3.42M 0.01%
13,300
-3,500
-21% -$807K
ASAN icon
1327
CALL
Asana
ASAN
$1.89B
$3.41M 0.01%
+117,200
New +$3M
APHA
1328
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$3.41M 0.01%
482,500
+274,900
+132% +$1.71M
CTXS
1329
PUT
DELISTED
Citrix Systems Inc
CTXS
$3.4M 0.01%
26,500
+7,400
+39% +$941K
SGEN
1330
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$3.4M 0.01%
+18,500
New +$3.45M
CHPT icon
1331
PUT
ChargePoint
CHPT
$138M
$3.4M 0.01%
+4,125
New +$2.07M
WOLF icon
1332
Wolfspeed
WOLF
$1.14B
$3.39M 0.01%
+32,471
New +$2.61M
OKE icon
1333
CALL
Oneok
OKE
$55.9B
$3.37M 0.01%
+88,400
New +$2.97M
NIO icon
1334
NIO
NIO
$11.7B
$3.37M 0.01%
69,631
-20,076
-22% -$777K
ACB
1335
PUT
Aurora Cannabis
ACB
$168M
$3.37M 0.01%
38,360
+7,230
+23% +$527K
MAXR
1336
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.36M 0.01%
95,800
-9,400
-9% -$276K
SNAP icon
1337
Snap
SNAP
$8.02B
$3.35M 0.01%
67,950
+49,700
+272% +$2.06M
PSX icon
1338
Phillips 66
PSX
$82.5B
$3.35M 0.01%
47,381
+31,793
+204% +$1.87M
EQIX icon
1339
Equinix
EQIX
$102B
$3.34M 0.01%
4,775
+1,948
+69% +$1.45M
RIDE
1340
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.34M 0.01%
+10,360
New +$3.26M
NRG icon
1341
PUT
NRG Energy
NRG
$26.9B
$3.34M 0.01%
91,800
-21,000
-19% -$691K
SBNY
1342
DELISTED
Signature Bank
SBNY
$3.33M 0.01%
24,800
+21,702
+701% +$2.27M
TDG icon
1343
CALL
TransDigm Group
TDG
$73.2B
$3.33M 0.01%
5,400
-1,600
-23% -$880K
WBA
1344
DELISTED
Walgreens Boots Alliance
WBA
$3.33M 0.01%
84,580
+30,984
+58% +$1.2M
VMC icon
1345
CALL
Vulcan Materials
VMC
$37.4B
$3.33M 0.01%
22,700
+8,000
+54% +$1.14M
GWPH
1346
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.32M 0.01%
28,600
+2,300
+9% +$258K
SABR icon
1347
CALL
Sabre
SABR
$743M
$3.32M 0.01%
274,500
+89,600
+48% +$829K
GDRX icon
1348
CALL
GoodRx Holdings
GDRX
$1.06B
$3.31M 0.01%
+78,300
New +$3.6M
HSY icon
1349
PUT
Hershey
HSY
$37.2B
$3.3M 0.01%
21,900
+3,100
+16% +$459K
P
1350
CALL
Everpure Inc
P
$24.3B
$3.29M 0.01%
143,700
+66,300
+86% +$1.27M
52 53
54
55 56

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.