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
CCJ icon
1401
Cameco
CCJ
$37.9B
$3.01M ﹤0.01%
224,848
-1,623
-0.7% -$17.3K
KL
1402
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3M ﹤0.01%
70,900
-40,900
-37% -$1.81M
CF icon
1403
CALL
CF Industries
CF
$18.9B
$2.99M ﹤0.01%
78,800
-2,500
-3% -$82.5K
DBX icon
1404
Dropbox
DBX
$7.48B
$2.98M ﹤0.01%
132,101
+94,803
+254% +$1.93M
BL icon
1405
CALL
BlackLine
BL
$1.87B
$2.98M ﹤0.01%
22,400
+8,700
+64% +$971K
MJ icon
1406
CALL
Amplify Alternative Harvest ETF
MJ
$98.2M
$2.98M ﹤0.01%
16,958
+8,800
+108% +$1.39M
CDLX icon
1407
CALL
Cardlytics
CDLX
$22.3M
$2.98M ﹤0.01%
2,070
-230
-10% -$245K
HZNP
1408
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.97M ﹤0.01%
41,100
+9,000
+28% +$669K
KBE icon
1409
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.97M ﹤0.01%
71,500
+15,200
+27% +$563K
BAC icon
1410
Bank of America
BAC
$439B
$2.97M ﹤0.01%
98,917
-128,432
-56% -$3.44M
WBT
1411
CALL
DELISTED
Welbilt, Inc.
WBT
$2.97M ﹤0.01%
226,400
+136,700
+152% +$1.23M
BB icon
1412
PUT
BlackBerry
BB
$4.74B
$2.95M ﹤0.01%
442,800
+154,500
+54% +$914K
HAIN icon
1413
CALL
Hain Celestial
HAIN
$44.8M
$2.95M ﹤0.01%
74,000
+20,000
+37% +$727K
BSCM
1414
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.95M ﹤0.01%
135,568
+81,576
+151% +$1.78M
GSK icon
1415
CALL
GSK
GSK
$108B
$2.95M ﹤0.01%
63,680
+31,440
+98% +$1.44M
IAU icon
1416
iShares Gold Trust
IAU
$62.5B
$2.94M ﹤0.01%
81,533
-13,341
-14% -$477K
TUP
1417
CALL
DELISTED
Tupperware Brands Corporation
TUP
$2.94M ﹤0.01%
+91,500
New +$2.7M
DLR icon
1418
Digital Realty Trust
DLR
$71.5B
$2.94M ﹤0.01%
21,223
+12,247
+136% +$1.75M
LFEQ icon
1419
VanEck Long/Flat Trend ETF
LFEQ
$28M
$2.94M ﹤0.01%
85,207
+40,710
+91% +$1.36M
IONS icon
1420
CALL
Ionis Pharmaceuticals
IONS
$9.14B
$2.93M ﹤0.01%
51,300
+39,300
+328% +$1.96M
FE icon
1421
CALL
FirstEnergy
FE
$28.7B
$2.93M ﹤0.01%
97,400
+5,700
+6% +$171K
PK icon
1422
CALL
Park Hotels & Resorts
PK
$3.06B
$2.93M ﹤0.01%
169,500
+119,400
+238% +$1.66M
TTCF
1423
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.93M ﹤0.01%
120,400
+63,300
+111% +$1.25M
LYV icon
1424
Live Nation Entertainment
LYV
$42.1B
$2.92M ﹤0.01%
+39,199
New +$2.47M
JWN
1425
DELISTED
Nordstrom
JWN
$2.92M ﹤0.01%
92,615
+23,723
+34% +$495K
55 56
57
58 59

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.