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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
ARCT icon
2101
PUT
Arcturus Therapeutics
ARCT
$165M
$1.32M ﹤0.01%
28,200
+13,700
+94% +$928K
HWM icon
2102
Howmet Aerospace
HWM
$109B
$1.32M ﹤0.01%
+46,442
New +$1.03M
TRTN
2103
CALL
DELISTED
Triton International Limited
TRTN
$1.31M ﹤0.01%
+27,200
New +$1.15M
DVN icon
2104
PUT
Devon Energy
DVN
$51.3B
$1.31M ﹤0.01%
81,300
-49,000
-38% -$607K
SAGE
2105
PUT
DELISTED
Sage Therapeutics
SAGE
$1.31M ﹤0.01%
14,800
+800
+6% +$59K
CNP icon
2106
PUT
CenterPoint Energy
CNP
$28.3B
$1.31M ﹤0.01%
61,200
+38,200
+166% +$847K
ALRM icon
2107
Alarm.com
ALRM
$2.75B
$1.31M ﹤0.01%
+12,620
New +$916K
BLOK icon
2108
CALL
Amplify Blockchain Technology ETF
BLOK
$1.03B
$1.31M ﹤0.01%
+37,400
New +$1.06M
CARG icon
2109
CALL
CarGurus
CARG
$3.34B
$1.31M ﹤0.01%
40,500
+3,400
+9% +$84K
SWBI icon
2110
PUT
Smith & Wesson
SWBI
$649M
$1.31M ﹤0.01%
75,900
-10,800
-12% -$179K
LEA icon
2111
Lear
LEA
$7.39B
$1.31M ﹤0.01%
8,144
+6,114
+301% +$860K
NAV
2112
CALL
DELISTED
Navistar International
NAV
$1.3M ﹤0.01%
29,600
-93,900
-76% -$4.09M
MAG
2113
CALL
DELISTED
MAG Silver
MAG
$1.3M ﹤0.01%
63,000
-9,700
-13% -$167K
AAWW
2114
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.3M ﹤0.01%
+23,800
New +$1.4M
BSCP
2115
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.3M ﹤0.01%
57,421
-46,828
-45% -$1.05M
HBI
2116
PUT
DELISTED
Hanesbrands
HBI
$1.3M ﹤0.01%
88,400
+3,400
+4% +$51.3K
VST icon
2117
PUT
Vistra
VST
$48.2B
$1.3M ﹤0.01%
66,500
+29,900
+82% +$557K
IVE icon
2118
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
$1.29M ﹤0.01%
10,200
+5,600
+122% +$677K
IWD icon
2119
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.29M ﹤0.01%
9,533
+5,283
+124% +$678K
KTOS icon
2120
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.29M ﹤0.01%
46,400
-10,200
-18% -$223K
CHKP icon
2121
Check Point Software Technologies
CHKP
$14.3B
$1.29M ﹤0.01%
9,602
+6,227
+185% +$761K
MPLX icon
2122
CALL
MPLX
MPLX
$58.6B
$1.28M ﹤0.01%
59,600
+17,400
+41% +$343K
ABG icon
2123
PUT
Asbury Automotive
ABG
$4.62B
$1.28M ﹤0.01%
8,800
+1,700
+24% +$211K
LNC icon
2124
CALL
Lincoln National
LNC
$7.92B
$1.28M ﹤0.01%
25,900
-3,200
-11% -$136K
DXJ icon
2125
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.28M ﹤0.01%
23,600
-7,100
-23% -$367K
83 84
85
86 87

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.