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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
PFF icon
2076
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.36M ﹤0.01%
35,400
-2,500
-7% -$93.4K
QQC
2077
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$1.36M ﹤0.01%
+51,310
New +$1.35M
GPRO icon
2078
CALL
GoPro
GPRO
$120M
$1.35M ﹤0.01%
163,700
+73,100
+81% +$527K
JAZZ icon
2079
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.35M ﹤0.01%
8,213
+1
+0% +$149
VRSN icon
2080
CALL
VeriSign
VRSN
$26.3B
$1.35M ﹤0.01%
6,300
+2,900
+85% +$593K
YEXT icon
2081
PUT
Yext
YEXT
$573M
$1.35M ﹤0.01%
85,500
+18,700
+28% +$320K
ENTG icon
2082
CALL
Entegris
ENTG
$16.3B
$1.35M ﹤0.01%
14,000
+3,700
+36% +$323K
IVZ icon
2083
CALL
Invesco
IVZ
$12.4B
$1.35M ﹤0.01%
77,800
+4,700
+6% +$72.3K
DDD icon
2084
PUT
3D Systems Corp
DDD
$405M
$1.35M ﹤0.01%
126,100
+59,600
+90% +$485K
AGG icon
2085
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M ﹤0.01%
11,400
-3,200
-22% -$377K
NUGT icon
2086
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$1.35M ﹤0.01%
18,826
+8,123
+76% +$616K
XIFR
2087
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$1.35M ﹤0.01%
20,300
+16,600
+449% +$1.07M
LSCC icon
2088
Lattice Semiconductor
LSCC
$16B
$1.34M ﹤0.01%
+29,651
New +$1.15M
XRAY icon
2089
PUT
Dentsply Sirona
XRAY
$2.84B
$1.34M ﹤0.01%
26,100
-6,700
-20% -$330K
A icon
2090
Agilent Technologies
A
$39.6B
$1.34M ﹤0.01%
11,413
-30,543
-73% -$3.38M
BYD icon
2091
CALL
Boyd Gaming
BYD
$6.75B
$1.33M ﹤0.01%
31,600
-4,200
-12% -$154K
MRCY icon
2092
CALL
Mercury Systems
MRCY
$5.41B
$1.33M ﹤0.01%
15,200
+4,300
+39% +$327K
SPXS icon
2093
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$1.33M ﹤0.01%
3,348
-1,285
-28% -$611K
TYL icon
2094
PUT
Tyler Technologies
TYL
$13.7B
$1.33M ﹤0.01%
3,100
+2,000
+182% +$825K
XYL icon
2095
PUT
Xylem
XYL
$28.5B
$1.33M ﹤0.01%
13,200
+7,800
+144% +$733K
STOR
2096
PUT
DELISTED
STORE Capital Corporation
STOR
$1.33M ﹤0.01%
39,300
-4,200
-10% -$128K
EPR icon
2097
EPR Properties
EPR
$4.89B
$1.33M ﹤0.01%
41,383
+33,299
+412% +$980K
SSYS icon
2098
PUT
Stratasys
SSYS
$666M
$1.33M ﹤0.01%
64,100
+12,300
+24% +$197K
GRPN icon
2099
Groupon
GRPN
$1.03B
$1.32M ﹤0.01%
34,489
-22,782
-40% -$626K
VALE icon
2100
Vale
VALE
$62.3B
$1.32M ﹤0.01%
77,785
-68,825
-47% -$917K
82 83
84
85 86

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.