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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
NTAP icon
1976
NetApp
NTAP
$33.9B
$1.5M ﹤0.01%
22,883
-22,789
-50% -$1.2M
VRNT
1977
PUT
DELISTED
Verint Systems
VRNT
$1.5M ﹤0.01%
44,364
-40,634
-48% -$1.15M
ZBH icon
1978
CALL
Zimmer Biomet
ZBH
$18.8B
$1.49M ﹤0.01%
10,094
-9,064
-47% -$1.28M
CLSK icon
1979
PUT
CleanSpark
CLSK
$3.08B
$1.49M ﹤0.01%
+51,300
New +$653K
JEF icon
1980
CALL
Jefferies Financial Group
JEF
$12.7B
$1.49M ﹤0.01%
+64,538
New +$1.35M
ANSS
1981
CALL
DELISTED
Ansys
ANSS
$1.49M ﹤0.01%
4,100
-600
-13% -$201K
HL icon
1982
PUT
Hecla Mining
HL
$9.49B
$1.49M ﹤0.01%
223,500
+64,100
+40% +$341K
MTDR icon
1983
Matador Resources
MTDR
$6.04B
$1.49M ﹤0.01%
+118,817
New +$1.16M
OMC icon
1984
PUT
Omnicom Group
OMC
$23.5B
$1.49M ﹤0.01%
24,000
+8,300
+53% +$474K
FTAI icon
1985
CALL
FTAI Aviation
FTAI
$20.2B
$1.48M ﹤0.01%
75,998
+40,165
+112% +$671K
GLOB icon
1986
CALL
Globant
GLOB
$1.65B
$1.48M ﹤0.01%
6,800
-3,100
-31% -$599K
AEO icon
1987
PUT
American Eagle Outfitters
AEO
$2.94B
$1.48M ﹤0.01%
73,600
-2,900
-4% -$48.7K
SYNA icon
1988
PUT
Synaptics
SYNA
$4.05B
$1.48M ﹤0.01%
15,600
+2,000
+15% +$163K
HRL icon
1989
PUT
Hormel Foods
HRL
$14.2B
$1.48M ﹤0.01%
31,800
+10,100
+47% +$493K
LNW
1990
CALL
DELISTED
Light & Wonder
LNW
$1.48M ﹤0.01%
35,500
-11,100
-24% -$409K
FLGT icon
1991
CALL
Fulgent Genetics
FLGT
$558M
$1.48M ﹤0.01%
+29,100
New +$1.22M
NDAQ icon
1992
CALL
Nasdaq
NDAQ
$53.4B
$1.47M ﹤0.01%
33,900
+9,900
+41% +$419K
SOLO
1993
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.47M ﹤0.01%
+222,500
New +$1.15M
COHR icon
1994
Coherent
COHR
$43.4B
$1.46M ﹤0.01%
+19,169
New +$1.14M
PII icon
1995
PUT
Polaris
PII
$3.83B
$1.46M ﹤0.01%
15,100
+1,400
+10% +$134K
GAN
1996
CALL
DELISTED
GAN Ltd
GAN
$1.46M ﹤0.01%
71,400
+39,900
+127% +$669K
TAL icon
1997
CALL
TAL Education Group
TAL
$6.04B
$1.46M ﹤0.01%
20,300
+3,600
+22% +$260K
FEZ icon
1998
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.46M ﹤0.01%
+34,500
New +$1.34M
AUY
1999
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.46M ﹤0.01%
247,800
+39,900
+19% +$224K
XRX icon
2000
CALL
Xerox
XRX
$345M
$1.45M ﹤0.01%
63,500
-213,200
-77% -$4.51M
78 79
80
81 82

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.