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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
PPLI
1801
CALL
People Inc
PPLI
$3.12B
$1.84M ﹤0.01%
17,955
+10,260
+133% +$786K
INSP icon
1802
CALL
Inspire Medical Systems
INSP
$1.47B
$1.84M ﹤0.01%
9,700
+4,400
+83% +$719K
TLRY icon
1803
PUT
Tilray
TLRY
$493M
$1.84M ﹤0.01%
21,290
+7,160
+51% +$522K
JNPR
1804
CALL
DELISTED
Juniper Networks
JNPR
$1.84M ﹤0.01%
82,700
+30,400
+58% +$663K
PAAS icon
1805
Pan American Silver
PAAS
$17.9B
$1.83M ﹤0.01%
52,303
+17,834
+52% +$576K
THC icon
1806
Tenet Healthcare
THC
$22.2B
$1.83M ﹤0.01%
46,064
+6,677
+17% +$215K
CBRL icon
1807
PUT
Cracker Barrel
CBRL
$1.26B
$1.83M ﹤0.01%
13,800
-6,500
-32% -$836K
INSG icon
1808
PUT
Inseego
INSG
$104M
$1.82M ﹤0.01%
11,570
+4,870
+73% +$538K
TWOU
1809
CALL
DELISTED
2U Inc
TWOU
$1.82M ﹤0.01%
1,487
+40
+3% +$42.9K
SU icon
1810
CALL
Suncor Energy
SU
$77.7B
$1.82M ﹤0.01%
106,700
-28,700
-21% -$422K
AVTR icon
1811
CALL
Avantor
AVTR
$9.82B
$1.82M ﹤0.01%
66,500
+37,000
+125% +$954K
CLOU icon
1812
CALL
Global X Cloud Computing ETF
CLOU
$236M
$1.82M ﹤0.01%
64,900
-25,900
-29% -$665K
HPQ icon
1813
CALL
HP
HPQ
$26B
$1.81M ﹤0.01%
+74,600
New +$1.57M
MLKN icon
1814
CALL
MillerKnoll
MLKN
$1.56B
$1.81M ﹤0.01%
54,100
-3,900
-7% -$136K
COF icon
1815
Capital One
COF
$128B
$1.81M ﹤0.01%
18,501
-10,180
-35% -$866K
EPI icon
1816
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.81M ﹤0.01%
62,200
+4,100
+7% +$107K
MDLZ icon
1817
Mondelez International
MDLZ
$83.4B
$1.81M ﹤0.01%
+31,160
New +$1.78M
RIDE
1818
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.81M ﹤0.01%
+5,598
New +$1.76M
SKT icon
1819
CALL
Tanger
SKT
$4.78B
$1.81M ﹤0.01%
177,900
+84,900
+91% +$718K
FUN icon
1820
CALL
Cedar Fair
FUN
$1.88B
$1.8M ﹤0.01%
45,400
+34,300
+309% +$1.14M
DXD icon
1821
CALL
ProShares UltraShort Dow 30
DXD
$43.6M
$1.8M ﹤0.01%
28,560
+2,940
+11% +$207K
SMAR
1822
DELISTED
Smartsheet Inc.
SMAR
$1.8M ﹤0.01%
25,602
+15,314
+149% +$898K
KMI icon
1823
Kinder Morgan
KMI
$70.9B
$1.8M ﹤0.01%
132,485
-43,557
-25% -$583K
AAL icon
1824
American Airlines Group
AAL
$9.82B
$1.79M ﹤0.01%
110,834
-5,228
-5% -$72.4K
TECS icon
1825
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$1.79M ﹤0.01%
204
+84
+70% +$934K
71 72
73
74 75

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.