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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
VIPS icon
1676
PUT
Vipshop
VIPS
$7.28B
$2.05M ﹤0.01%
73,800
-5,500
-7% -$122K
SBSW icon
1677
CALL
Sibanye-Stillwater
SBSW
$6.1B
$2.05M ﹤0.01%
125,500
+17,700
+16% +$238K
MP icon
1678
PUT
MP Materials
MP
$7.01B
$2.04M ﹤0.01%
62,400
+46,000
+280% +$890K
AGNC icon
1679
PUT
AGNC Investment
AGNC
$12.8B
$2.04M ﹤0.01%
131,000
-95,600
-42% -$1.41M
FL
1680
DELISTED
Foot Locker
FL
$2.04M ﹤0.01%
50,337
+31,590
+169% +$1.23M
MOMO
1681
CALL
Hello Group
MOMO
$873M
$2.04M ﹤0.01%
149,800
+90,900
+154% +$1.31M
BNY
1682
CALL
Bank of New York Mellon
BNY
$105B
$2.03M ﹤0.01%
48,700
+18,600
+62% +$714K
TRGP icon
1683
CALL
Targa Resources
TRGP
$56.9B
$2.03M ﹤0.01%
+77,500
New +$1.65M
IRM icon
1684
PUT
Iron Mountain
IRM
$36.6B
$2.03M ﹤0.01%
69,200
-22,700
-25% -$630K
CTVA icon
1685
Corteva
CTVA
$60.2B
$2.02M ﹤0.01%
52,629
+16,766
+47% +$599K
MTB icon
1686
CALL
M&T Bank
MTB
$36.5B
$2.02M ﹤0.01%
16,100
– –
BZUN
1687
CALL
Baozun
BZUN
$180M
$2.02M ﹤0.01%
60,000
+6,500
+12% +$238K
SRNE
1688
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.02M ﹤0.01%
279,300
+48,700
+21% +$391K
MCHP icon
1689
Microchip Technology
MCHP
$39.9B
$2.02M ﹤0.01%
29,512
+21,640
+275% +$1.35M
SPOT icon
1690
Spotify
SPOT
$108B
$2.02M ﹤0.01%
6,319
+989
+19% +$279K
GNRC icon
1691
PUT
Generac Holdings
GNRC
$11.5B
$2.02M ﹤0.01%
8,800
-15,500
-64% -$3.34M
VRM icon
1692
PUT
Vroom Inc
VRM
$35.9M
$2.02M ﹤0.01%
575
+280
+95% +$924K
MTZ icon
1693
PUT
MasTec
MTZ
$23.2B
$2.01M ﹤0.01%
29,300
+7,600
+35% +$426K
NYT icon
1694
CALL
New York Times
NYT
$12.5B
$2.01M ﹤0.01%
+38,900
New +$1.73M
GSK icon
1695
GSK
GSK
$106B
$2M ﹤0.01%
43,283
+7,719
+22% +$355K
VRNT
1696
CALL
DELISTED
Verint Systems
VRNT
$2M ﹤0.01%
59,479
+4,515
+8% +$128K
PLAY icon
1697
PUT
Dave & Buster's
PLAY
$362M
$2M ﹤0.01%
69,400
-28,200
-29% -$627K
DINO icon
1698
CALL
HF Sinclair
DINO
$16.2B
$2M ﹤0.01%
76,700
+16,500
+27% +$374K
GRPN icon
1699
PUT
Groupon
GRPN
$1.09B
$2M ﹤0.01%
52,200
-61,000
-54% -$1.68M
GS icon
1700
Goldman Sachs
GS
$294B
$2M ﹤0.01%
7,710
-528
-6% -$118K
66 67
68
69 70

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.