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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
VSTO
2001
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$1.45M ﹤0.01%
60,600
+45,400
+299% +$969K
CHPT icon
2002
ChargePoint
CHPT
$134M
$1.45M ﹤0.01%
+1,762
New +$886K
LOB icon
2003
CALL
Live Oak Bancshares
LOB
$1.98B
$1.45M ﹤0.01%
+31,100
New +$1.25M
FLIR
2004
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.45M ﹤0.01%
33,100
+1,400
+4% +$54.1K
IIPR icon
2005
Innovative Industrial Properties
IIPR
$1.77B
$1.45M ﹤0.01%
+7,885
New +$1.18M
BFH icon
2006
CALL
Bread Financial
BFH
$4.32B
$1.44M ﹤0.01%
24,559
+5,513
+29% +$277K
BXMT icon
2007
PUT
Blackstone Mortgage Trust
BXMT
$2.77B
$1.44M ﹤0.01%
52,500
+35,100
+202% +$886K
NNDM
2008
CALL
Nano Dimension
NNDM
$314M
$1.44M ﹤0.01%
+151,100
New +$767K
LNG icon
2009
Cheniere Energy
LNG
$54.2B
$1.44M ﹤0.01%
+23,717
New +$1.27M
LITE icon
2010
Lumentum
LITE
$46.9B
$1.44M ﹤0.01%
15,154
-1,971
-12% -$170K
IRM icon
2011
CALL
Iron Mountain
IRM
$35.9B
$1.44M ﹤0.01%
49,100
+14,500
+42% +$402K
CTAS icon
2012
PUT
Cintas
CTAS
$86.6B
$1.44M ﹤0.01%
16,400
-6,800
-29% -$590K
XLC icon
2013
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.44M ﹤0.01%
21,457
+14,222
+197% +$905K
EFX icon
2014
PUT
Equifax
EFX
$22B
$1.43M ﹤0.01%
7,500
-5,100
-40% -$857K
DOV icon
2015
CALL
Dover
DOV
$26.7B
$1.43M ﹤0.01%
11,500
+1,000
+10% +$119K
OTRK
2016
CALL
DELISTED
Ontrak
OTRK
$1.43M ﹤0.01%
231
+3
+1% +$16.4K
ENB icon
2017
PUT
Enbridge
ENB
$120B
$1.43M ﹤0.01%
44,600
-9,800
-18% -$298K
DVN icon
2018
Devon Energy
DVN
$51.3B
$1.43M ﹤0.01%
88,275
+26,277
+42% +$326K
KGC icon
2019
Kinross Gold
KGC
$27.7B
$1.43M ﹤0.01%
188,480
+126,737
+205% +$1.01M
QLYS icon
2020
CALL
Qualys
QLYS
$4.76B
$1.43M ﹤0.01%
11,900
+7,700
+183% +$762K
GUSH icon
2021
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$1.42M ﹤0.01%
144,932
+13,824
+11% +$104K
SOXS icon
2022
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$1.42M ﹤0.01%
4
+1
+33% +$526K
VLDR
2023
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.42M ﹤0.01%
+58,000
New +$986K
FIRY
2024
CALL
Firy Inc
FIRY
$154M
$1.42M ﹤0.01%
+3,685
New +$1.1M
SDGR icon
2025
Schrodinger
SDGR
$1.13B
$1.42M ﹤0.01%
17,332
+11,349
+190% +$714K
79 80
81
82 83

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.