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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
SU icon
1726
Suncor Energy
SU
$77.4B
$1.96M ﹤0.01%
115,082
+47,750
+71% +$701K
GNOG
1727
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.96M ﹤0.01%
87,000
+2,300
+3% +$38.9K
LNC icon
1728
Lincoln National
LNC
$8.02B
$1.96M ﹤0.01%
39,493
+18,323
+87% +$779K
URI icon
1729
United Rentals
URI
$66.3B
$1.96M ﹤0.01%
8,506
-648
-7% -$137K
SGMO
1730
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.96M ﹤0.01%
116,000
+69,400
+149% +$813K
JACK icon
1731
PUT
Jack in the Box
JACK
$315M
$1.96M ﹤0.01%
+21,300
New +$1.86M
PD icon
1732
CALL
PagerDuty
PD
$832M
$1.96M ﹤0.01%
45,600
-14,900
-25% -$508K
CFG icon
1733
CALL
Citizens Financial Group
CFG
$30.4B
$1.95M ﹤0.01%
55,200
+15,100
+38% +$474K
AMP icon
1734
PUT
Ameriprise Financial
AMP
$48.1B
$1.95M ﹤0.01%
10,200
-3,400
-25% -$609K
CTRA
1735
PUT
DELISTED
Coterra Energy
CTRA
$1.95M ﹤0.01%
118,500
+46,500
+65% +$817K
CALX icon
1736
CALL
Calix
CALX
$2.25B
$1.95M ﹤0.01%
64,900
+52,600
+428% +$1.3M
FLIR
1737
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.95M ﹤0.01%
44,500
-22,700
-34% -$876K
TSEM icon
1738
PUT
Tower Semiconductor
TSEM
$22.1B
$1.95M ﹤0.01%
75,000
+28,700
+62% +$656K
VNET
1739
VNET Group
VNET
$1.81B
$1.95M ﹤0.01%
+55,859
New +$1.47M
LAC
1740
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.95M ﹤0.01%
159,200
+140,100
+734% +$1.57M
DUST icon
1741
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69M
$1.95M ﹤0.01%
1,008
+216
+27% +$427K
KBH icon
1742
CALL
KB Home
KBH
$3.5B
$1.95M ﹤0.01%
56,600
-5,900
-9% -$212K
PEN icon
1743
CALL
Penumbra
PEN
$12.6B
$1.95M ﹤0.01%
11,000
+7,000
+175% +$1.53M
SIG icon
1744
CALL
Signet Jewelers
SIG
$3.88B
$1.95M ﹤0.01%
70,100
-26,900
-28% -$688K
TIF
1745
CALL
DELISTED
Tiffany & Co.
TIF
$1.94M ﹤0.01%
14,800
-5,000
-25% -$640K
R icon
1746
CALL
Ryder
R
$9.9B
$1.94M ﹤0.01%
+31,000
New +$1.72M
HZNP
1747
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.94M ﹤0.01%
26,812
-7,020
-21% -$522K
MKL icon
1748
CALL
Markel Group
MKL
$25.5B
$1.94M ﹤0.01%
1,900
-1,400
-42% -$1.4M
DVY icon
1749
PUT
iShares Select Dividend ETF
DVY
$23.9B
$1.94M ﹤0.01%
+20,300
New +$1.84M
JBLU icon
1750
PUT
JetBlue
JBLU
$2.17B
$1.93M ﹤0.01%
130,200
+31,700
+32% +$435K
68 69
70
71 72

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.