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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
CWH icon
1451
PUT
Camping World
CWH
$399M
$2.81M ﹤0.01%
102,700
+14,300
+16% +$418K
PLD icon
1452
CALL
Prologis
PLD
$137B
$2.81M ﹤0.01%
28,400
-8,000
-22% -$809K
BSCR icon
1453
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.8M ﹤0.01%
125,132
+38,007
+44% +$842K
ALRM icon
1454
CALL
Alarm.com
ALRM
$2.7B
$2.79M ﹤0.01%
26,900
+16,000
+147% +$1.16M
RCL icon
1455
Royal Caribbean
RCL
$86.5B
$2.79M ﹤0.01%
37,839
+9,104
+32% +$635K
TAP icon
1456
PUT
Molson Coors Class B
TAP
$7.97B
$2.79M ﹤0.01%
61,700
-7,000
-10% -$289K
SILJ icon
1457
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$2.79M ﹤0.01%
168,600
– –
TWTR
1458
DELISTED
Twitter, Inc.
TWTR
$2.77M ﹤0.01%
51,075
-25,378
-33% -$1.21M
RH icon
1459
RH
RH
$3.36B
$2.77M ﹤0.01%
6,162
-6,041
-50% -$2.49M
NEE icon
1460
NextEra Energy
NEE
$186B
$2.77M ﹤0.01%
36,441
+17,313
+91% +$1.3M
TPR icon
1461
PUT
Tapestry
TPR
$30.5B
$2.75M ﹤0.01%
87,600
-17,400
-17% -$441K
KC
1462
PUT
Kingsoft Cloud Holdings
KC
$3.03B
$2.75M ﹤0.01%
63,700
+23,300
+58% +$862K
GDDY icon
1463
CALL
GoDaddy
GDDY
$13.6B
$2.73M ﹤0.01%
32,800
-500
-2% -$39.3K
WRK
1464
PUT
DELISTED
WestRock Company
WRK
$2.73M ﹤0.01%
62,800
+2,100
+3% +$86.7K
CPRT icon
1465
Copart
CPRT
$28.4B
$2.71M ﹤0.01%
85,820
+29,908
+53% +$871K
LEA icon
1466
PUT
Lear
LEA
$7.45B
$2.71M ﹤0.01%
16,900
+8,600
+104% +$1.21M
DXC icon
1467
CALL
DXC Technology
DXC
$1.76B
$2.71M ﹤0.01%
111,200
+11,100
+11% +$237K
CNK icon
1468
PUT
Cinemark Holdings
CNK
$4.09B
$2.7M ﹤0.01%
151,900
+81,000
+114% +$1.02M
DOMO icon
1469
CALL
Domo
DOMO
$177M
$2.7M ﹤0.01%
+41,800
New +$1.8M
KGC icon
1470
PUT
Kinross Gold
KGC
$28.1B
$2.7M ﹤0.01%
356,700
+169,200
+90% +$1.35M
HZNP
1471
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.69M ﹤0.01%
37,200
+8,700
+31% +$647K
BHC icon
1472
PUT
Bausch Health
BHC
$1.69B
$2.69M ﹤0.01%
134,000
-59,400
-31% -$1.11M
BEKE icon
1473
PUT
KE Holdings
BEKE
$17.6B
$2.69M ﹤0.01%
+42,100
New +$2.8M
VNO icon
1474
PUT
Vornado Realty Trust
VNO
$7.54B
$2.69M ﹤0.01%
73,700
+32,600
+79% +$1.19M
WTRG icon
1475
CALL
Essential Utilities
WTRG
$11.5B
$2.68M ﹤0.01%
+57,500
New +$2.55M
57 58
59
60 61

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.