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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
TREE icon
1826
PUT
LendingTree
TREE
$551M
$1.79M ﹤0.01%
6,500
-14,600
-69% -$4.34M
UAA icon
1827
PUT
Under Armour
UAA
$3.01B
$1.78M ﹤0.01%
102,200
-42,800
-30% -$654K
LAD icon
1828
Lithia Motors
LAD
$9.75B
$1.78M ﹤0.01%
6,057
+4,681
+340% +$1.28M
HRL icon
1829
CALL
Hormel Foods
HRL
$14.2B
$1.77M ﹤0.01%
38,200
+6,900
+22% +$337K
MAC icon
1830
PUT
Macerich
MAC
$7.4B
$1.77M ﹤0.01%
166,400
+93,200
+127% +$847K
SWAV
1831
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.77M ﹤0.01%
17,531
-6,927
-28% -$600K
HYLN icon
1832
PUT
Hyliion Holdings
HYLN
$578M
$1.77M ﹤0.01%
105,800
+47,800
+82% +$1.09M
MASI
1833
CALL
DELISTED
Masimo
MASI
$1.77M ﹤0.01%
6,600
-1,800
-21% -$449K
AUY
1834
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.76M ﹤0.01%
300,500
-49,600
-14% -$279K
AU icon
1835
PUT
AngloGold Ashanti
AU
$39.4B
$1.76M ﹤0.01%
74,700
-17,400
-19% -$417K
EGHT icon
1836
PUT
8x8 Inc
EGHT
$279M
$1.76M ﹤0.01%
51,300
+17,300
+51% +$371K
TYL icon
1837
CALL
Tyler Technologies
TYL
$13.7B
$1.76M ﹤0.01%
4,100
+3,400
+486% +$1.4M
EWG icon
1838
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$1.76M ﹤0.01%
54,600
+26,000
+91% +$781K
OC icon
1839
CALL
Owens Corning
OC
$11B
$1.75M ﹤0.01%
+22,800
New +$1.66M
TMV icon
1840
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$1.75M ﹤0.01%
129,200
-15,600
-11% -$210K
TCOM icon
1841
PUT
Trip.com Group
TCOM
$29B
$1.75M ﹤0.01%
52,700
-17,600
-25% -$574K
NTR icon
1842
PUT
Nutrien
NTR
$33.9B
$1.75M ﹤0.01%
37,100
+1,600
+5% +$70.7K
LNW
1843
DELISTED
Light & Wonder
LNW
$1.75M ﹤0.01%
41,951
-21,763
-34% -$802K
TM icon
1844
CALL
Toyota
TM
$228B
$1.74M ﹤0.01%
+11,300
New +$1.58M
KDP icon
1845
Keurig Dr Pepper
KDP
$42.8B
$1.74M ﹤0.01%
+54,654
New +$1.62M
SAP icon
1846
SAP
SAP
$215B
$1.74M ﹤0.01%
+13,289
New +$1.72M
ACSI icon
1847
American Customer Satisfaction ETF
ACSI
$116M
$1.73M ﹤0.01%
40,158
+1,529
+4% +$62.5K
BL icon
1848
PUT
BlackLine
BL
$1.9B
$1.73M ﹤0.01%
13,000
-3,000
-19% -$335K
STMP
1849
DELISTED
Stamps.com, Inc.
STMP
$1.73M ﹤0.01%
8,300
-2,409
-22% -$529K
TAL icon
1850
TAL Education Group
TAL
$6.04B
$1.73M ﹤0.01%
24,084
+11,545
+92% +$833K
72 73
74
75 76

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.