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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
LTHM
1551
CALL
DELISTED
Livent Corporation
LTHM
$2.38M ﹤0.01%
128,000
+54,200
+73% +$756K
IBDM
1552
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.38M ﹤0.01%
95,734
-45,273
-32% -$1.13M
ADM icon
1553
CALL
Archer Daniels Midland
ADM
$40.1B
$2.38M ﹤0.01%
47,700
-8,000
-14% -$395K
OLED icon
1554
Universal Display
OLED
$3.85B
$2.38M ﹤0.01%
10,296
-1,293
-11% -$276K
CDNA icon
1555
CALL
CareDx
CDNA
$1.85B
$2.38M ﹤0.01%
+31,700
New +$1.84M
NBR icon
1556
PUT
Nabors Industries
NBR
$1.12B
$2.37M ﹤0.01%
41,800
+12,100
+41% +$534K
SNBR
1557
CALL
DELISTED
Sleep Number
SNBR
$2.37M ﹤0.01%
+28,600
New +$1.98M
IWO icon
1558
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.36M ﹤0.01%
+8,200
New +$2.09M
MKTX icon
1559
PUT
MarketAxess Holdings
MKTX
$4.34B
$2.36M ﹤0.01%
4,200
+1,600
+62% +$872K
CERN
1560
PUT
DELISTED
Cerner Corp
CERN
$2.35M ﹤0.01%
30,200
-4,500
-13% -$333K
TECK icon
1561
Teck Resources
TECK
$28.8B
$2.35M ﹤0.01%
127,631
-34,957
-22% -$539K
STNG icon
1562
CALL
Scorpio Tankers
STNG
$3.94B
$2.35M ﹤0.01%
206,900
-19,600
-9% -$217K
UBER icon
1563
Uber
UBER
$144B
$2.35M ﹤0.01%
44,165
-50,624
-53% -$2.27M
ALNY icon
1564
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$2.35M ﹤0.01%
17,900
-6,100
-25% -$815K
SAP icon
1565
PUT
SAP
SAP
$207B
$2.34M ﹤0.01%
17,900
+12,500
+231% +$1.61M
BLNK icon
1566
Blink Charging
BLNK
$74.1M
$2.34M ﹤0.01%
51,637
-15,520
-23% -$307K
PLTR icon
1567
Palantir
PLTR
$296B
$2.34M ﹤0.01%
+93,061
New +$1.66M
YELP icon
1568
CALL
Yelp
YELP
$1.51B
$2.33M ﹤0.01%
73,800
+21,600
+41% +$567K
LOPE icon
1569
PUT
Grand Canyon Education
LOPE
$3.99B
$2.33M ﹤0.01%
25,200
+19,900
+375% +$1.7M
WAB icon
1570
CALL
Wabtec
WAB
$51.7B
$2.33M ﹤0.01%
32,200
+400
+1% +$27.4K
WHR icon
1571
Whirlpool
WHR
$2.49B
$2.33M ﹤0.01%
+12,621
New +$2.42M
MBB icon
1572
PUT
iShares MBS ETF
MBB
$39.2B
$2.32M ﹤0.01%
+21,100
New +$2.32M
NNDM
1573
PUT
Nano Dimension
NNDM
$314M
$2.32M ﹤0.01%
+243,300
New +$1.23M
APO icon
1574
Apollo Global Management
APO
$71.9B
$2.32M ﹤0.01%
47,719
+26,926
+129% +$1.2M
EQT icon
1575
PUT
EQT Corp
EQT
$32.3B
$2.31M ﹤0.01%
178,300
+139,600
+361% +$2.01M
61 62
63
64 65

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.