We are live on ! Find out more
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
EDC icon
1751
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$1.93M ﹤0.01%
20,600
+7,300
+55% +$547K
HPQ icon
1752
PUT
HP
HPQ
$26B
$1.93M ﹤0.01%
+79,400
New +$1.67M
PFE icon
1753
Pfizer
PFE
$143B
$1.93M ﹤0.01%
52,527
+17,907
+52% +$657K
ZTO icon
1754
CALL
ZTO Express
ZTO
$18.2B
$1.93M ﹤0.01%
66,400
+51,200
+337% +$1.5M
CRNC icon
1755
PUT
Cerence
CRNC
$359M
$1.93M ﹤0.01%
18,800
+2,700
+17% +$201K
ETN icon
1756
Eaton
ETN
$141B
$1.92M ﹤0.01%
16,126
+1,570
+11% +$177K
INO icon
1757
PUT
Inovio Pharmaceuticals
INO
$85.6M
$1.92M ﹤0.01%
+17,792
New +$2.37M
CVLT icon
1758
PUT
Commault Systems
CVLT
$4.98B
$1.92M ﹤0.01%
+34,900
New +$1.63M
BERY
1759
PUT
DELISTED
Berry Global Group, Inc.
BERY
$1.92M ﹤0.01%
37,244
-1,851
-5% -$88.3K
IBDN
1760
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.92M ﹤0.01%
75,108
-51,665
-41% -$1.32M
WMB icon
1761
Williams Companies
WMB
$85.8B
$1.92M ﹤0.01%
96,241
+56,048
+139% +$1.14M
PSTH
1762
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.92M ﹤0.01%
+71,242
New +$1.72M
STLD icon
1763
CALL
Steel Dynamics
STLD
$36.4B
$1.92M ﹤0.01%
52,400
+23,500
+81% +$816K
RDS.A
1764
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M ﹤0.01%
53,093
-1,768
-3% -$55.2K
NBIS
1765
Nebius Group N.V.
NBIS
$37.6B
$1.91M ﹤0.01%
27,506
+7,912
+40% +$505K
CDLX icon
1766
PUT
Cardlytics
CDLX
$22.2M
$1.91M ﹤0.01%
1,330
+100
+8% +$107K
FND icon
1767
CALL
Floor & Decor
FND
$6.03B
$1.91M ﹤0.01%
20,400
-7,800
-28% -$651K
INCY icon
1768
PUT
Incyte
INCY
$25.4B
$1.91M ﹤0.01%
22,000
-14,000
-39% -$1.21M
AAWW
1769
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.91M ﹤0.01%
+34,900
New +$2.05M
TSN icon
1770
Tyson Foods
TSN
$21.5B
$1.9M ﹤0.01%
29,920
+19,382
+184% +$1.21M
REGI
1771
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$1.9M ﹤0.01%
+26,100
New +$1.6M
PLAY icon
1772
CALL
Dave & Buster's
PLAY
$357M
$1.9M ﹤0.01%
65,900
-14,900
-18% -$331K
BEKE icon
1773
KE Holdings
BEKE
$17.7B
$1.9M ﹤0.01%
+29,766
New +$1.98M
ORLY icon
1774
CALL
O'Reilly Automotive
ORLY
$75.1B
$1.9M ﹤0.01%
63,000
-30,000
-32% -$906K
PRPL icon
1775
CALL
Purple Innovation
PRPL
$34.5M
$1.89M ﹤0.01%
+2,416
New +$1.76M
69 70
71
72 73

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.