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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
PHM icon
1626
CALL
Pultegroup
PHM
$25.3B
$2.19M ﹤0.01%
49,700
-4,000
-7% -$177K
VWO icon
1627
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.19M ﹤0.01%
43,600
-75,500
-63% -$3.55M
ARKQ icon
1628
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$2.19M ﹤0.01%
28,600
+18,300
+178% +$1.21M
CAG icon
1629
CALL
Conagra Brands
CAG
$7.45B
$2.19M ﹤0.01%
60,600
+7,200
+13% +$261K
FUTU icon
1630
PUT
Futu Holdings
FUTU
$14.4B
$2.19M ﹤0.01%
+51,500
New +$1.94M
IBKR icon
1631
CALL
Interactive Brokers
IBKR
$38.7B
$2.19M ﹤0.01%
145,600
-8,400
-5% -$111K
SSYS icon
1632
CALL
Stratasys
SSYS
$662M
$2.19M ﹤0.01%
105,800
+70,200
+197% +$1.13M
HAS icon
1633
Hasbro
HAS
$13.6B
$2.18M ﹤0.01%
23,209
+5,608
+32% +$499K
CLDR
1634
DELISTED
Cloudera, Inc.
CLDR
$2.18M ﹤0.01%
154,948
-40,504
-21% -$464K
DDS icon
1635
PUT
Dillards
DDS
$9.16B
$2.18M ﹤0.01%
34,100
+12,000
+54% +$586K
AVB icon
1636
AvalonBay Communities
AVB
$27.4B
$2.17M ﹤0.01%
13,730
+60
+0.4% +$9.54K
FICO icon
1637
CALL
Fair Isaac
FICO
$32.4B
$2.17M ﹤0.01%
4,300
-9,300
-68% -$4.33M
XLU icon
1638
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.16M ﹤0.01%
69,954
-23,764
-25% -$752K
CALY
1639
Callaway Golf Company
CALY
$3.28B
$2.16M ﹤0.01%
+89,451
New +$1.82M
XLRE icon
1640
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$2.16M ﹤0.01%
59,725
-14,216
-19% -$516K
RBA icon
1641
RB Global
RBA
$21.6B
$2.16M ﹤0.01%
30,647
+17,325
+130% +$1.15M
RL icon
1642
CALL
Ralph Lauren
RL
$22.1B
$2.15M ﹤0.01%
20,700
-2,600
-11% -$218K
MCO icon
1643
Moody's
MCO
$84.1B
$2.15M ﹤0.01%
7,531
-1,130
-13% -$316K
IQV icon
1644
CALL
IQVIA
IQV
$40.3B
$2.15M ﹤0.01%
12,100
-300
-2% -$50.5K
TD icon
1645
PUT
Toronto Dominion Bank
TD
$195B
$2.14M ﹤0.01%
38,000
-22,600
-37% -$1.15M
VIXY icon
1646
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$215M
$2.14M ﹤0.01%
1,948
+284
+17% +$378K
HWM icon
1647
CALL
Howmet Aerospace
HWM
$111B
$2.14M ﹤0.01%
+75,500
New +$1.68M
XME icon
1648
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.74B
$2.14M ﹤0.01%
64,100
-17,200
-21% -$488K
GT icon
1649
PUT
Goodyear
GT
$2.09B
$2.13M ﹤0.01%
200,500
+4,700
+2% +$47.4K
GDXJ icon
1650
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$2.13M ﹤0.01%
38,840
-16,711
-30% -$906K
64 65
66
67 68

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.