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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
INSG icon
1576
CALL
Inseego
INSG
$106M
$2.31M ﹤0.01%
14,680
+10,800
+278% +$1.19M
CMA
1577
PUT
DELISTED
Comerica
CMA
$2.31M ﹤0.01%
41,500
-12,600
-23% -$614K
MTDR icon
1578
PUT
Matador Resources
MTDR
$5.91B
$2.31M ﹤0.01%
184,900
-40,200
-18% -$393K
CLF icon
1579
Cleveland-Cliffs
CLF
$6.35B
$2.31M ﹤0.01%
159,008
-148,083
-48% -$1.5M
CARR icon
1580
CALL
Carrier Global
CARR
$50.4B
$2.31M ﹤0.01%
61,200
+6,900
+13% +$250K
KSS icon
1581
Kohl's
KSS
$2.1B
$2.31M ﹤0.01%
55,822
-21,445
-28% -$624K
AJRD
1582
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.31M ﹤0.01%
43,800
+31,200
+248% +$1.25M
AMWL icon
1583
PUT
American Well
AMWL
$184M
$2.3M ﹤0.01%
+4,255
New +$2.46M
AON icon
1584
PUT
Aon
AON
$80.1B
$2.29M ﹤0.01%
11,100
-11,700
-51% -$2.39M
ED icon
1585
Consolidated Edison
ED
$41.3B
$2.29M ﹤0.01%
+32,284
New +$2.51M
PZZA icon
1586
Papa John's
PZZA
$1.01B
$2.29M ﹤0.01%
27,135
-4,855
-15% -$397K
BRSL
1587
CALL
Brightstar Lottery PLC
BRSL
$1.89B
$2.29M ﹤0.01%
136,800
+56,700
+71% +$692K
VZ icon
1588
Verizon
VZ
$200B
$2.29M ﹤0.01%
39,338
+33,726
+601% +$2M
BIDU icon
1589
Baidu
BIDU
$35.4B
$2.29M ﹤0.01%
10,406
-8,479
-45% -$1.26M
IWD icon
1590
CALL
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.28M ﹤0.01%
16,800
-300
-2% -$38.5K
RVLV icon
1591
CALL
Revolve Group
RVLV
$1.85B
$2.27M ﹤0.01%
74,500
+10,500
+16% +$234K
XLP icon
1592
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.27M ﹤0.01%
33,915
+7,973
+31% +$527K
GRMN
1593
CALL
Garmin
GRMN
$56.5B
$2.27M ﹤0.01%
19,000
-24,900
-57% -$2.76M
CTSH icon
1594
Cognizant
CTSH
$25.8B
$2.27M ﹤0.01%
+27,952
New +$2.13M
INO icon
1595
CALL
Inovio Pharmaceuticals
INO
$84.7M
$2.26M ﹤0.01%
+20,933
New +$2.79M
AVB icon
1596
PUT
AvalonBay Communities
AVB
$27.3B
$2.26M ﹤0.01%
14,300
+2,300
+19% +$366K
FDN icon
1597
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.26M ﹤0.01%
10,604
+7,719
+268% +$1.56M
AIG icon
1598
American International
AIG
$42.8B
$2.25M ﹤0.01%
60,104
+33,097
+123% +$1.17M
BSCQ icon
1599
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.25M ﹤0.01%
+102,715
New +$2.24M
SONO icon
1600
PUT
Sonos
SONO
$2B
$2.25M ﹤0.01%
96,100
+60,600
+171% +$1.13M
62 63
64
65 66

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.