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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
UL icon
1926
CALL
Unilever
UL
$142B
$1.58M ﹤0.01%
+23,022
New +$1.56M
TIF
1927
PUT
DELISTED
Tiffany & Co.
TIF
$1.58M ﹤0.01%
12,000
-4,900
-29% -$627K
MKTX icon
1928
CALL
MarketAxess Holdings
MKTX
$4.47B
$1.57M ﹤0.01%
2,800
– –
DM
1929
CALL
DELISTED
Desktop Metal, Inc.
DM
$1.57M ﹤0.01%
+9,200
New +$1.22M
ONEM
1930
CALL
DELISTED
1Life Healthcare
ONEM
$1.57M ﹤0.01%
36,200
+12,700
+54% +$434K
CRI icon
1931
PUT
Carter's
CRI
$1.43B
$1.57M ﹤0.01%
16,500
+6,900
+72% +$607K
UNP icon
1932
Union Pacific
UNP
$174B
$1.57M ﹤0.01%
7,624
-5,636
-43% -$1.13M
ERIC icon
1933
CALL
Ericsson
ERIC
$32.1B
$1.57M ﹤0.01%
132,400
+36,500
+38% +$428K
IONS icon
1934
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$1.57M ﹤0.01%
27,400
-181,900
-87% -$9.06M
CE icon
1935
Celanese
CE
$4.82B
$1.56M ﹤0.01%
+12,057
New +$1.5M
SCHW
1936
Charles Schwab
SCHW
$182B
$1.56M ﹤0.01%
29,793
+3,869
+15% +$175K
ANF icon
1937
CALL
Abercrombie & Fitch
ANF
$4.55B
$1.56M ﹤0.01%
+75,300
New +$1.38M
TSEM icon
1938
Tower Semiconductor
TSEM
$21.2B
$1.56M ﹤0.01%
60,034
+45,114
+302% +$1.03M
AMC icon
1939
CALL
AMC Entertainment Holdings
AMC
$2.45B
$1.55M ﹤0.01%
+72,000
New +$2.35M
PRU icon
1940
Prudential Financial
PRU
$42.6B
$1.55M ﹤0.01%
20,081
+11,996
+148% +$867K
CBRL icon
1941
CALL
Cracker Barrel
CBRL
$1.26B
$1.55M ﹤0.01%
11,700
-15,000
-56% -$1.93M
SYNA icon
1942
CALL
Synaptics
SYNA
$4.05B
$1.55M ﹤0.01%
16,400
+1,900
+13% +$155K
HOG icon
1943
CALL
Harley-Davidson
HOG
$2.61B
$1.55M ﹤0.01%
41,900
-15,900
-28% -$545K
UNFI icon
1944
CALL
United Natural Foods
UNFI
$3.04B
$1.55M ﹤0.01%
97,800
+74,900
+327% +$1.25M
USFD icon
1945
US Foods
USFD
$22.5B
$1.55M ﹤0.01%
+46,420
New +$1.32M
UPLD icon
1946
CALL
Upland Software
UPLD
$13.3M
$1.55M ﹤0.01%
3,310
-280
-8% -$123K
AER icon
1947
PUT
AerCap
AER
$23.4B
$1.54M ﹤0.01%
33,500
-50,100
-60% -$1.75M
ZD icon
1948
PUT
Ziff Davis
ZD
$2B
$1.54M ﹤0.01%
18,170
+8,165
+82% +$591K
LASR icon
1949
CALL
nLIGHT
LASR
$3.33B
$1.54M ﹤0.01%
46,200
+3,500
+8% +$99.1K
IJH icon
1950
PUT
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.54M ﹤0.01%
+33,500
New +$1.41M
76 77
78
79 80

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.