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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
SIRI icon
1901
CALL
SiriusXM
SIRI
$11B
$1.62M ﹤0.01%
25,310
+21,830
+627% +$1.34M
DUK icon
1902
Duke Energy
DUK
$101B
$1.62M ﹤0.01%
17,894
+11,994
+203% +$1.11M
TPR icon
1903
CALL
Tapestry
TPR
$30.3B
$1.62M ﹤0.01%
51,500
-13,000
-20% -$329K
JKHY icon
1904
PUT
Jack Henry & Associates
JKHY
$11.4B
$1.62M ﹤0.01%
10,200
+4,700
+85% +$746K
ADM icon
1905
PUT
Archer Daniels Midland
ADM
$38.7B
$1.62M ﹤0.01%
32,400
-4,300
-12% -$212K
CRL icon
1906
CALL
Charles River Laboratories
CRL
$11.3B
$1.62M ﹤0.01%
6,500
-700
-10% -$167K
KGC icon
1907
CALL
Kinross Gold
KGC
$27.7B
$1.61M ﹤0.01%
213,500
+79,600
+59% +$635K
NBIX icon
1908
PUT
Neurocrine Biosciences
NBIX
$18.2B
$1.61M ﹤0.01%
16,900
-2,100
-11% -$203K
FIVN icon
1909
CALL
FIVE9
FIVN
$2.08B
$1.61M ﹤0.01%
9,200
-8,100
-47% -$1.23M
ARCC icon
1910
PUT
Ares Capital
ARCC
$13.4B
$1.61M ﹤0.01%
96,500
+34,500
+56% +$535K
EHC icon
1911
CALL
Encompass Health
EHC
$11.3B
$1.61M ﹤0.01%
+24,512
New +$1.44M
PRLB icon
1912
CALL
Protolabs
PRLB
$1.7B
$1.61M ﹤0.01%
+10,200
New +$1.44M
AU icon
1913
CALL
AngloGold Ashanti
AU
$39.4B
$1.6M ﹤0.01%
68,100
+13,700
+25% +$329K
MPLX icon
1914
PUT
MPLX
MPLX
$58.6B
$1.6M ﹤0.01%
74,300
-100,600
-58% -$1.98M
BLUE
1915
CALL
DELISTED
bluebird bio
BLUE
$1.6M ﹤0.01%
2,802
+911
+48% +$577K
FICO icon
1916
Fair Isaac
FICO
$31.8B
$1.6M ﹤0.01%
+3,170
New +$1.47M
SNBR
1917
PUT
DELISTED
Sleep Number
SNBR
$1.6M ﹤0.01%
+19,300
New +$1.34M
THO icon
1918
CALL
Thor Industries
THO
$4.06B
$1.59M ﹤0.01%
16,400
-24,400
-60% -$2.29M
JDST icon
1919
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$1.59M ﹤0.01%
833
-24
-3% -$52.2K
OLN icon
1920
PUT
Olin
OLN
$2.53B
$1.59M ﹤0.01%
63,700
+20,000
+46% +$407K
STWD icon
1921
PUT
Starwood Property Trust
STWD
$6.12B
$1.59M ﹤0.01%
82,300
+61,700
+300% +$1.05M
ALNY icon
1922
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.59M ﹤0.01%
12,100
-5,900
-33% -$788K
TPB icon
1923
Turning Point Brands
TPB
$1.48B
$1.59M ﹤0.01%
+35,567
New +$1.34M
CHL
1924
CALL
DELISTED
China Mobile Limited
CHL
$1.58M ﹤0.01%
55,900
+30,200
+118% +$934K
CTRN icon
1925
CALL
Citi Trends
CTRN
$555M
$1.58M ﹤0.01%
32,500
+17,700
+120% +$602K
75 76
77
78 79

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.