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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
EB
1476
CALL
DELISTED
Eventbrite
EB
$2.67M ﹤0.01%
145,800
-71,700
-33% -$1M
AMBA icon
1477
Ambarella
AMBA
$3.03B
$2.67M ﹤0.01%
28,837
+14,472
+101% +$1.01M
FLR icon
1478
CALL
Fluor
FLR
$6.89B
$2.67M ﹤0.01%
163,900
+54,300
+50% +$769K
CELH icon
1479
CALL
Celsius Holdings
CELH
$7.53B
$2.67M ﹤0.01%
180,000
+139,800
+348% +$1.4M
RL icon
1480
Ralph Lauren
RL
$22.5B
$2.66M ﹤0.01%
25,600
+19,202
+300% +$1.61M
WING icon
1481
CALL
Wingstop
WING
$3.67B
$2.66M ﹤0.01%
19,500
-7,600
-28% -$992K
XHB icon
1482
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$2.66M ﹤0.01%
45,700
-13,200
-22% -$746K
VRSK icon
1483
CALL
Verisk Analytics
VRSK
$27.8B
$2.65M ﹤0.01%
12,900
+10,800
+514% +$2.1M
XLE icon
1484
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.65M ﹤0.01%
+138,866
New +$2.39M
ZBRA icon
1485
Zebra Technologies
ZBRA
$13.5B
$2.65M ﹤0.01%
6,912
+3,780
+121% +$1.27M
GUSH icon
1486
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$2.63M ﹤0.01%
268,000
+43,600
+19% +$329K
IWD icon
1487
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.63M ﹤0.01%
19,400
-20,700
-52% -$2.66M
IAA
1488
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$2.63M ﹤0.01%
+40,500
New +$2.42M
JBLU icon
1489
CALL
JetBlue
JBLU
$2.23B
$2.63M ﹤0.01%
177,000
-19,300
-10% -$265K
XPO icon
1490
XPO
XPO
$24B
$2.62M ﹤0.01%
63,813
+16,374
+35% +$593K
PFSI icon
1491
PUT
PennyMac Financial
PFSI
$4.45B
$2.61M ﹤0.01%
+40,100
New +$2.39M
KWEB icon
1492
KraneShares CSI China Internet ETF
KWEB
$5.41B
$2.61M ﹤0.01%
33,658
-4,698
-12% -$348K
SGEN
1493
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$2.61M ﹤0.01%
+14,200
New +$2.65M
DEO icon
1494
CALL
Diageo
DEO
$49.4B
$2.6M ﹤0.01%
16,100
-17,500
-52% -$2.61M
DEO icon
1495
PUT
Diageo
DEO
$49.4B
$2.6M ﹤0.01%
16,100
-5,200
-24% -$775K
ONB icon
1496
CALL
Old National Bancorp
ONB
$10.3B
$2.59M ﹤0.01%
157,000
+58,900
+60% +$902K
PVG
1497
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.59M ﹤0.01%
223,700
+7,600
+4% +$91.5K
RMO
1498
CALL
DELISTED
Romeo Power, Inc.
RMO
$2.59M ﹤0.01%
+98,000
New +$1.43M
APA icon
1499
PUT
APA Corp
APA
$12.3B
$2.58M ﹤0.01%
177,200
-37,200
-17% -$433K
Y
1500
PUT
DELISTED
Alleghany Corp
Y
$2.58M ﹤0.01%
4,300
+2,000
+87% +$1.17M
58 59
60
61 62

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.