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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
CALY
1601
PUT
Callaway Golf Company
CALY
$3.29B
$2.25M ﹤0.01%
+93,200
New +$1.9M
RRX icon
1602
CALL
Regal Rexnord
RRX
$12.6B
$2.25M ﹤0.01%
18,500
+16,000
+640% +$1.77M
OMC icon
1603
CALL
Omnicom Group
OMC
$23.7B
$2.25M ﹤0.01%
36,300
-12,300
-25% -$703K
NOVA
1604
CALL
DELISTED
Sunnova Energy
NOVA
$2.24M ﹤0.01%
+50,700
New +$1.76M
AMUB icon
1605
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60M
$2.24M ﹤0.01%
258,523
+211,865
+454% +$1.74M
TREE icon
1606
LendingTree
TREE
$563M
$2.24M ﹤0.01%
8,145
+5,245
+181% +$1.56M
JBL icon
1607
CALL
Jabil
JBL
$30.3B
$2.24M ﹤0.01%
52,900
-4,800
-8% -$182K
SAGE
1608
CALL
DELISTED
Sage Therapeutics
SAGE
$2.23M ﹤0.01%
25,200
-1,800
-7% -$133K
SPRU icon
1609
PUT
Spruce Power Holding Corp
SPRU
$37.1M
$2.23M ﹤0.01%
+12,238
New +$1.32M
GPC icon
1610
PUT
Genuine Parts
GPC
$17.8B
$2.23M ﹤0.01%
22,400
+100
+0.4% +$9.78K
SU icon
1611
PUT
Suncor Energy
SU
$77.6B
$2.23M ﹤0.01%
130,800
+39,700
+44% +$583K
TZA icon
1612
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$255M
$2.23M ﹤0.01%
4,071
+916
+29% +$781K
WMB icon
1613
CALL
Williams Companies
WMB
$86.2B
$2.23M ﹤0.01%
111,900
+32,000
+40% +$649K
ADP icon
1614
Automatic Data Processing
ADP
$111B
$2.23M ﹤0.01%
+12,828
New +$2.11M
GRMN
1615
Garmin
GRMN
$57.4B
$2.22M ﹤0.01%
18,570
+2,232
+14% +$247K
RDN icon
1616
PUT
Radian Group
RDN
$5.3B
$2.22M ﹤0.01%
111,400
-4,100
-4% -$76.7K
SABR icon
1617
Sabre
SABR
$727M
$2.22M ﹤0.01%
183,401
+75,720
+70% +$700K
MOMO
1618
PUT
Hello Group
MOMO
$870M
$2.21M ﹤0.01%
162,500
+87,800
+118% +$1.27M
ENB icon
1619
CALL
Enbridge
ENB
$121B
$2.21M ﹤0.01%
69,000
+15,100
+28% +$459K
MP icon
1620
CALL
MP Materials
MP
$6.99B
$2.2M ﹤0.01%
+67,100
New +$1.3M
HOUS
1621
PUT
DELISTED
Anywhere Real Estate
HOUS
$2.2M ﹤0.01%
165,300
+57,300
+53% +$683K
STWD icon
1622
CALL
Starwood Property Trust
STWD
$6.16B
$2.2M ﹤0.01%
113,900
+75,300
+195% +$1.28M
DXC icon
1623
PUT
DXC Technology
DXC
$1.86B
$2.19M ﹤0.01%
90,200
-20,300
-18% -$433K
ACM icon
1624
CALL
Aecom
ACM
$9.37B
$2.19M ﹤0.01%
44,300
+22,700
+105% +$1.08M
FSR
1625
PUT
DELISTED
Fisker Inc.
FSR
$2.19M ﹤0.01%
142,700
+91,900
+181% +$1.35M
63 64
65
66 67

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.