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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
HL icon
2126
CALL
Hecla Mining
HL
$9.49B
$1.28M ﹤0.01%
192,400
+76,800
+66% +$409K
GPN icon
2127
Global Payments
GPN
$24.1B
$1.28M ﹤0.01%
6,077
-19,338
-76% -$3.61M
SMG icon
2128
CALL
ScottsMiracle-Gro
SMG
$4.09B
$1.28M ﹤0.01%
6,500
-2,000
-24% -$343K
DFEN icon
2129
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$1.27M ﹤0.01%
75,200
+10,300
+16% +$144K
SRNE
2130
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.27M ﹤0.01%
175,700
+71,200
+68% +$572K
ACI icon
2131
CALL
Albertsons Companies
ACI
$5.85B
$1.27M ﹤0.01%
75,400
+62,500
+484% +$948K
CE icon
2132
CALL
Celanese
CE
$4.82B
$1.27M ﹤0.01%
+9,800
New +$1.22M
WW
2133
DELISTED
WW International
WW
$1.27M ﹤0.01%
50,612
+5,059
+11% +$131K
EWS icon
2134
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
$1.27M ﹤0.01%
+58,400
New +$1.19M
SYF icon
2135
Synchrony
SYF
$24.4B
$1.27M ﹤0.01%
36,937
-23,290
-39% -$700K
VRNT
2136
DELISTED
Verint Systems
VRNT
$1.27M ﹤0.01%
37,603
+8,904
+31% +$253K
WEX icon
2137
CALL
WEX
WEX
$6.42B
$1.27M ﹤0.01%
6,300
-7,200
-53% -$1.21M
WEX icon
2138
PUT
WEX
WEX
$6.42B
$1.27M ﹤0.01%
6,300
-3,900
-38% -$656K
CMRC
2139
Commerce.com Inc Series 1
CMRC
$272M
$1.26M ﹤0.01%
19,267
+16,769
+671% +$1.34M
CMA
2140
CALL
DELISTED
Comerica
CMA
$1.26M ﹤0.01%
22,700
-3,200
-12% -$156K
LBTYK icon
2141
CALL
Liberty Global Class C
LBTYK
$3.5B
$1.26M ﹤0.01%
53,600
+2,700
+5% +$58.5K
PD icon
2142
PUT
PagerDuty
PD
$830M
$1.26M ﹤0.01%
29,500
-25,400
-46% -$866K
SNA icon
2143
PUT
Snap-on
SNA
$21.5B
$1.26M ﹤0.01%
7,400
-300
-4% -$50.1K
DISCK
2144
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.26M ﹤0.01%
48,600
-4,900
-9% -$107K
AJG icon
2145
Arthur J. Gallagher & Co
AJG
$69.1B
$1.26M ﹤0.01%
10,361
+7,109
+219% +$810K
XRX icon
2146
PUT
Xerox
XRX
$345M
$1.26M ﹤0.01%
55,100
-13,300
-19% -$281K
FOXA icon
2147
PUT
Fox Class A
FOXA
$24.8B
$1.26M ﹤0.01%
43,300
+5,200
+14% +$145K
UCO icon
2148
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$1.26M ﹤0.01%
139,808
-119,972
-46% -$906K
KNSL icon
2149
PUT
Kinsale Capital Group
KNSL
$8.58B
$1.26M ﹤0.01%
6,200
-3,400
-35% -$746K
PH icon
2150
Parker-Hannifin
PH
$120B
$1.25M ﹤0.01%
4,645
-1,726
-27% -$427K
84 85
86
87 88

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.