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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
BJ icon
1701
PUT
BJs Wholesale Club
BJ
$12.7B
$2M ﹤0.01%
52,500
-66,000
-56% -$2.64M
HUYA
1702
CALL
Huya Inc
HUYA
$561M
$2M ﹤0.01%
100,100
+39,700
+66% +$850K
KKR icon
1703
PUT
KKR & Co
KKR
$90B
$2M ﹤0.01%
50,300
-26,600
-35% -$1.01M
COOP
1704
CALL
DELISTED
Mr. Cooper
COOP
$2M ﹤0.01%
65,300
-26,100
-29% -$668K
TDY icon
1705
PUT
Teledyne Technologies
TDY
$29.4B
$2M ﹤0.01%
5,100
+3,200
+168% +$1.15M
BBWI icon
1706
Bath & Body Works
BBWI
$3.98B
$1.99M ﹤0.01%
+64,808
New +$1.88M
SKX
1707
PUT
DELISTED
Skechers
SKX
$1.99M ﹤0.01%
55,300
+2,800
+5% +$95.3K
BSCL
1708
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.99M ﹤0.01%
93,909
+21,907
+30% +$466K
ZNGA
1709
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.99M ﹤0.01%
204,800
+123,700
+153% +$1.11M
CLR
1710
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.99M ﹤0.01%
118,100
+42,500
+56% +$635K
IDXX icon
1711
CALL
Idexx Laboratories
IDXX
$44.8B
$1.99M ﹤0.01%
4,000
-3,400
-46% -$1.52M
HCC icon
1712
CALL
Warrior Met Coal
HCC
$4.18B
$1.99M ﹤0.01%
94,000
+39,000
+71% +$685K
PLCE icon
1713
PUT
Children's Place
PLCE
$55.1M
$1.99M ﹤0.01%
39,700
+10,400
+35% +$378K
TJX icon
1714
TJX Companies
TJX
$179B
$1.99M ﹤0.01%
29,058
-7,905
-21% -$481K
ASH icon
1715
PUT
Ashland
ASH
$3.36B
$1.98M ﹤0.01%
25,000
+20,800
+495% +$1.57M
WRK
1716
CALL
DELISTED
WestRock Company
WRK
$1.98M ﹤0.01%
45,600
+13,100
+40% +$541K
RAMP icon
1717
CALL
LiveRamp
RAMP
$2.3B
$1.98M ﹤0.01%
26,900
+2,900
+12% +$185K
TREX icon
1718
CALL
Trex
TREX
$4.41B
$1.98M ﹤0.01%
23,600
-2,500
-10% -$191K
RDN icon
1719
CALL
Radian Group
RDN
$5.29B
$1.97M ﹤0.01%
99,100
+72,400
+271% +$1.35M
VOD icon
1720
PUT
Vodafone
VOD
$37.3B
$1.97M ﹤0.01%
118,200
-33,400
-22% -$523K
IPO icon
1721
CALL
Renaissance IPO ETF
IPO
$152M
$1.97M ﹤0.01%
30,000
+20,500
+216% +$1.21M
EXC icon
1722
Exelon
EXC
$47.8B
$1.97M ﹤0.01%
+65,747
New +$1.94M
SWK icon
1723
Stanley Black & Decker
SWK
$14.5B
$1.97M ﹤0.01%
11,024
+7,700
+232% +$1.37M
TRGP icon
1724
PUT
Targa Resources
TRGP
$57B
$1.97M ﹤0.01%
+75,100
New +$1.6M
LW icon
1725
CALL
Lamb Weston
LW
$7.44B
$1.97M ﹤0.01%
25,400
+13,700
+117% +$998K
67 68
69
70 71

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.