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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
NTCO
1851
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.73M ﹤0.01%
85,600
– –
TT icon
1852
CALL
Trane Technologies
TT
$98.8B
$1.72M ﹤0.01%
11,900
-4,000
-25% -$552K
ZG icon
1853
Zillow
ZG
$7.85B
$1.72M ﹤0.01%
+12,584
New +$1.42M
BJ icon
1854
CALL
BJs Wholesale Club
BJ
$12.8B
$1.72M ﹤0.01%
45,100
-5,200
-10% -$208K
DT icon
1855
PUT
Dynatrace
DT
$12.7B
$1.72M ﹤0.01%
39,300
-4,700
-11% -$187K
FFEB icon
1856
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$1.71M ﹤0.01%
+51,786
New +$1.66M
AGG icon
1857
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M ﹤0.01%
14,500
-6,500
-31% -$766K
TRUP icon
1858
CALL
Trupanion
TRUP
$1.13B
$1.71M ﹤0.01%
14,100
+4,500
+47% +$425K
MOS icon
1859
The Mosaic Company
MOS
$7.19B
$1.71M ﹤0.01%
77,157
+55,110
+250% +$1.11M
VTV icon
1860
CALL
Vanguard Value ETF
VTV
$188B
$1.71M ﹤0.01%
14,500
-1,500
-9% -$169K
FROG icon
1861
JFrog
FROG
$8.88B
$1.71M ﹤0.01%
+26,398
New +$1.84M
MAXR
1862
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.71M ﹤0.01%
48,700
-12,000
-20% -$353K
IPHI
1863
DELISTED
INPHI CORPORATION
IPHI
$1.71M ﹤0.01%
10,649
-6,764
-39% -$950K
AMP icon
1864
CALL
Ameriprise Financial
AMP
$47.8B
$1.7M ﹤0.01%
8,900
+400
+5% +$71.6K
CROX icon
1865
PUT
Crocs
CROX
$6.63B
$1.7M ﹤0.01%
+27,200
New +$1.55M
CRSR icon
1866
Corsair Gaming
CRSR
$1.1B
$1.7M ﹤0.01%
+46,118
New +$1.4M
MTD icon
1867
CALL
Mettler-Toledo International
MTD
$28.1B
$1.7M ﹤0.01%
1,500
+100
+7% +$110K
DQ
1868
Daqo New Energy
DQ
$810M
$1.7M ﹤0.01%
+29,735
New +$1.3M
PII icon
1869
CALL
Polaris
PII
$3.83B
$1.69M ﹤0.01%
17,500
-5,100
-23% -$488K
CAG icon
1870
Conagra Brands
CAG
$7.42B
$1.69M ﹤0.01%
46,853
+12,340
+36% +$448K
RS icon
1871
CALL
Reliance Steel & Aluminium
RS
$20.6B
$1.69M ﹤0.01%
+14,200
New +$1.64M
UAA icon
1872
Under Armour
UAA
$3.01B
$1.69M ﹤0.01%
96,947
+20,242
+26% +$309K
FXI icon
1873
iShares China Large-Cap ETF
FXI
$4.32B
$1.69M ﹤0.01%
36,552
+25,990
+246% +$1.19M
ONIT
1874
PUT
Onity Group
ONIT
$342M
$1.69M ﹤0.01%
59,700
+46,800
+363% +$1.18M
LBTYA icon
1875
PUT
Liberty Global Class A
LBTYA
$3.59B
$1.69M ﹤0.01%
69,000
-30,200
-30% -$673K
73 74
75
76 77

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.