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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
JAMF
2026
PUT
DELISTED
Jamf
JAMF
$1.42M ﹤0.01%
48,100
+34,400
+251% +$1.13M
OHI icon
2027
CALL
Omega Healthcare
OHI
$15.3B
$1.41M ﹤0.01%
38,400
-200
-0.5% -$6.78K
VGT icon
2028
CALL
Vanguard Information Technology ETF
VGT
$133B
$1.41M ﹤0.01%
32,000
-18,400
-37% -$757K
CHWY icon
2029
Chewy
CHWY
$9.54B
$1.41M ﹤0.01%
15,301
-4,459
-23% -$325K
KLAC icon
2030
KLA
KLAC
$222B
$1.41M ﹤0.01%
54,320
-144,160
-73% -$3.36M
HIBB
2031
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.41M ﹤0.01%
29,538
-2,470
-8% -$110K
EZA icon
2032
PUT
iShares MSCI South Africa ETF
EZA
$534M
$1.41M ﹤0.01%
31,700
-2,700
-8% -$111K
MTD icon
2033
Mettler-Toledo International
MTD
$28.1B
$1.41M ﹤0.01%
+1,243
New +$1.36M
SIL icon
2034
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
$1.41M ﹤0.01%
30,300
+200
+0.7% +$8.75K
MRO
2035
DELISTED
Marathon Oil Corporation
MRO
$1.41M ﹤0.01%
207,245
+120,853
+140% +$649K
SBNY
2036
PUT
DELISTED
Signature Bank
SBNY
$1.41M ﹤0.01%
10,500
-2,200
-17% -$230K
FND icon
2037
PUT
Floor & Decor
FND
$6.03B
$1.41M ﹤0.01%
15,000
-11,100
-43% -$926K
AMC icon
2038
PUT
AMC Entertainment Holdings
AMC
$2.45B
$1.41M ﹤0.01%
+65,050
New +$2.13M
CARR icon
2039
Carrier Global
CARR
$49.8B
$1.41M ﹤0.01%
+37,246
New +$1.35M
ICE icon
2040
Intercontinental Exchange
ICE
$87.2B
$1.4M ﹤0.01%
12,409
+842
+7% +$87.4K
LPX icon
2041
CALL
Louisiana-Pacific
LPX
$5.14B
$1.4M ﹤0.01%
37,400
+25,700
+220% +$861K
BC icon
2042
CALL
Brunswick
BC
$5.23B
$1.4M ﹤0.01%
+17,900
New +$1.26M
DECK icon
2043
CALL
Deckers Outdoor
DECK
$14.1B
$1.4M ﹤0.01%
29,400
-21,600
-42% -$958K
BZUN
2044
Baozun
BZUN
$179M
$1.4M ﹤0.01%
41,580
+6,243
+18% +$229K
FOUR icon
2045
PUT
Shift4
FOUR
$4.45B
$1.4M ﹤0.01%
18,900
+10,800
+133% +$646K
QQQJ icon
2046
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.4M ﹤0.01%
+45,379
New +$1.28M
VXZ icon
2047
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.6M
$1.4M ﹤0.01%
+11,375
New +$1.45M
CP icon
2048
CALL
Canadian Pacific Kansas City
CP
$81B
$1.4M ﹤0.01%
+20,000
New +$1.3M
LSCC icon
2049
CALL
Lattice Semiconductor
LSCC
$16B
$1.4M ﹤0.01%
30,800
-4,200
-12% -$162K
BAND
2050
Bandwidth Inc
BAND
$1.18B
$1.4M ﹤0.01%
8,708
+5,905
+211% +$973K
80 81
82
83 84

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.