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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
SDGR icon
1776
CALL
Schrodinger
SDGR
$1.13B
$1.89M ﹤0.01%
23,100
+14,200
+160% +$893K
SHAK icon
1777
Shake Shack
SHAK
$2.54B
$1.89M ﹤0.01%
22,251
+19,052
+596% +$1.48M
UA icon
1778
CALL
Under Armour Class C
UA
$2.95B
$1.89M ﹤0.01%
125,200
+20,100
+19% +$269K
VRSN icon
1779
PUT
VeriSign
VRSN
$26.3B
$1.89M ﹤0.01%
8,800
+5,200
+144% +$1.06M
EXAS
1780
DELISTED
Exact Sciences
EXAS
$1.89M ﹤0.01%
13,934
+1,407
+11% +$170K
RXT icon
1781
CALL
Rackspace Technology
RXT
$960M
$1.89M ﹤0.01%
93,600
+17,000
+22% +$307K
INDA icon
1782
CALL
iShares MSCI India ETF
INDA
$6.81B
$1.89M ﹤0.01%
47,000
+30,300
+181% +$1.11M
GVI icon
1783
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.88M ﹤0.01%
16,016
+956
+6% +$112K
LAD icon
1784
PUT
Lithia Motors
LAD
$9.75B
$1.88M ﹤0.01%
6,400
+4,100
+178% +$1.12M
BAND
1785
PUT
Bandwidth Inc
BAND
$1.18B
$1.88M ﹤0.01%
11,700
+6,400
+121% +$1.05M
XLI icon
1786
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.87M ﹤0.01%
21,257
+8,873
+72% +$748K
SJM icon
1787
CALL
J.M. Smucker
SJM
$13.5B
$1.87M ﹤0.01%
16,300
+5,800
+55% +$674K
SH icon
1788
CALL
ProShares Short S&P500
SH
$928M
$1.87M ﹤0.01%
+25,825
New +$1.97M
SKT icon
1789
PUT
Tanger
SKT
$4.78B
$1.86M ﹤0.01%
183,300
+64,600
+54% +$546K
PCG icon
1790
PG&E
PCG
$39B
$1.86M ﹤0.01%
150,642
-65,508
-30% -$741K
EFX icon
1791
CALL
Equifax
EFX
$22B
$1.85M ﹤0.01%
9,700
-14,600
-60% -$2.45M
NYT icon
1792
PUT
New York Times
NYT
$12.6B
$1.85M ﹤0.01%
+35,900
New +$1.6M
SBUX icon
1793
Starbucks
SBUX
$119B
$1.85M ﹤0.01%
17,473
+13,027
+293% +$1.24M
TD icon
1794
Toronto Dominion Bank
TD
$193B
$1.85M ﹤0.01%
32,796
+24,061
+275% +$1.22M
WY icon
1795
PUT
Weyerhaeuser
WY
$17.6B
$1.85M ﹤0.01%
55,000
-100
-0.2% -$3.01K
CSGP icon
1796
CALL
CoStar Group
CSGP
$12.2B
$1.85M ﹤0.01%
20,000
-57,000
-74% -$5M
YETI icon
1797
Yeti Holdings
YETI
$3.87B
$1.84M ﹤0.01%
27,054
+7,046
+35% +$417K
REGI
1798
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$1.84M ﹤0.01%
+25,300
New +$1.55M
CCL icon
1799
Carnival Corporation Ltd
CCL
$38.1B
$1.84M ﹤0.01%
84,561
-52,202
-38% -$928K
PRKS icon
1800
CALL
United Parks & Resorts
PRKS
$2.19B
$1.84M ﹤0.01%
59,000
-16,200
-22% -$422K
70 71
72
73 74

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.