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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
MLPB icon
1526
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$2.49M ﹤0.01%
210,314
+120,548
+134% +$1.34M
CACC icon
1527
CALL
Credit Acceptance
CACC
$5.84B
$2.49M ﹤0.01%
+7,300
New +$2.38M
CTRA
1528
CALL
DELISTED
Coterra Energy
CTRA
$2.49M ﹤0.01%
151,100
+19,000
+14% +$334K
BSCO
1529
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.49M ﹤0.01%
111,157
+55,993
+102% +$1.25M
NTR icon
1530
CALL
Nutrien
NTR
$33.3B
$2.49M ﹤0.01%
52,700
-4,600
-8% -$203K
HSBC icon
1531
CALL
HSBC
HSBC
$356B
$2.48M ﹤0.01%
+95,700
New +$2.27M
TER icon
1532
Teradyne
TER
$50.2B
$2.48M ﹤0.01%
20,608
-22,885
-53% -$2.34M
SPR
1533
PUT
DELISTED
Spirit AeroSystems
SPR
$2.48M ﹤0.01%
64,000
-58,200
-48% -$1.67M
WIX icon
1534
WIX.com
WIX
$2.45B
$2.47M ﹤0.01%
9,621
+4,918
+105% +$1.3M
CCJ icon
1535
PUT
Cameco
CCJ
$37.9B
$2.46M ﹤0.01%
183,800
+39,500
+27% +$422K
PNC icon
1536
PNC Financial Services
PNC
$100B
$2.45M ﹤0.01%
16,707
+9,627
+136% +$1.23M
RMO
1537
PUT
DELISTED
Romeo Power, Inc.
RMO
$2.45M ﹤0.01%
+92,900
New +$1.35M
FLEX icon
1538
PUT
Flex
FLEX
$41.5B
$2.45M ﹤0.01%
+180,737
New +$2.09M
BAND
1539
CALL
Bandwidth Inc
BAND
$1.67B
$2.44M ﹤0.01%
15,200
+7,300
+92% +$1.2M
SDGR icon
1540
PUT
Schrodinger
SDGR
$1.14B
$2.43M ﹤0.01%
29,700
+4,600
+18% +$289K
CF icon
1541
PUT
CF Industries
CF
$18.9B
$2.43M ﹤0.01%
63,900
-20,200
-24% -$667K
MDB icon
1542
MongoDB
MDB
$25B
$2.42M ﹤0.01%
6,632
+4,361
+192% +$1.22M
SHY icon
1543
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.42M ﹤0.01%
28,000
-37,200
-57% -$3.21M
VXX icon
1544
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$2.42M ﹤0.01%
2,248
+1,754
+355% +$2.28M
CTVA icon
1545
PUT
Corteva
CTVA
$59.5B
$2.41M ﹤0.01%
62,800
-5,100
-8% -$182K
DT icon
1546
CALL
Dynatrace
DT
$12.7B
$2.41M ﹤0.01%
55,200
+32,700
+145% +$1.3M
NBIS
1547
PUT
Nebius Group N.V.
NBIS
$43.1B
$2.41M ﹤0.01%
34,700
+100
+0.3% +$6.38K
THC icon
1548
PUT
Tenet Healthcare
THC
$22.6B
$2.41M ﹤0.01%
60,500
-11,800
-16% -$381K
MIC
1549
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.4M ﹤0.01%
+63,800
New +$1.96M
U icon
1550
Unity
U
$13.9B
$2.38M ﹤0.01%
+15,391
New +$1.87M
60 61
62
63 64

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.