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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
THC icon
2151
CALL
Tenet Healthcare
THC
$22.2B
$1.25M ﹤0.01%
31,500
-12,600
-29% -$407K
WWD icon
2152
CALL
Woodward
WWD
$23B
$1.25M ﹤0.01%
10,300
+3,200
+45% +$325K
TUFN
2153
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.25M ﹤0.01%
+100,300
New +$862K
PFPT
2154
PUT
DELISTED
Proofpoint, Inc.
PFPT
$1.25M ﹤0.01%
9,200
-3,300
-26% -$362K
EBS icon
2155
PUT
Emergent Biosolutions
EBS
$379M
$1.25M ﹤0.01%
13,500
+9,300
+221% +$854K
FNV icon
2156
Franco-Nevada
FNV
$41.3B
$1.25M ﹤0.01%
9,925
+507
+5% +$68.4K
CDE icon
2157
Coeur Mining
CDE
$15.1B
$1.25M ﹤0.01%
119,724
+47,142
+65% +$387K
FMAY icon
2158
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.25M ﹤0.01%
36,168
+23,777
+192% +$805K
ITUB icon
2159
CALL
Itaú Unibanco
ITUB
$89.8B
$1.25M ﹤0.01%
279,676
+49,751
+22% +$186K
ENOV icon
2160
PUT
Enovis
ENOV
$1.74B
$1.25M ﹤0.01%
+19,057
New +$1.11M
EWW icon
2161
iShares MSCI Mexico ETF
EWW
$1.89B
$1.24M ﹤0.01%
+28,589
New +$1.11M
SKIL icon
2162
Skillsoft
SKIL
$66.3M
$1.24M ﹤0.01%
+5,988
New +$1.21M
GMS
2163
CALL
DELISTED
GMS Inc
GMS
$1.24M ﹤0.01%
+40,600
New +$1.13M
NBIX icon
2164
CALL
Neurocrine Biosciences
NBIX
$18.2B
$1.24M ﹤0.01%
13,000
-12,400
-49% -$1.2M
VUZI icon
2165
CALL
Vuzix
VUZI
$178M
$1.24M ﹤0.01%
133,200
+92,700
+229% +$463K
MSI icon
2166
PUT
Motorola Solutions
MSI
$72.1B
$1.24M ﹤0.01%
+7,400
New +$1.24M
DB icon
2167
PUT
Deutsche Bank
DB
$66.6B
$1.23M ﹤0.01%
113,100
-45,500
-29% -$468K
SIG icon
2168
PUT
Signet Jewelers
SIG
$3.84B
$1.23M ﹤0.01%
44,400
+8,400
+23% +$215K
CELH icon
2169
PUT
Celsius Holdings
CELH
$7.38B
$1.23M ﹤0.01%
+83,100
New +$830K
TPR icon
2170
Tapestry
TPR
$30.3B
$1.23M ﹤0.01%
39,042
+1,001
+3% +$25.3K
ARR
2171
PUT
Armour Residential REIT
ARR
$2.32B
$1.23M ﹤0.01%
22,840
+3,380
+17% +$174K
BOIL icon
2172
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$1.23M ﹤0.01%
+315
New +$1.95M
DDD icon
2173
3D Systems Corp
DDD
$405M
$1.22M ﹤0.01%
114,442
+49,291
+76% +$401K
KDP icon
2174
PUT
Keurig Dr Pepper
KDP
$42.8B
$1.22M ﹤0.01%
+38,400
New +$1.14M
CSGP icon
2175
CoStar Group
CSGP
$12.2B
$1.22M ﹤0.01%
13,190
+2,760
+26% +$242K
85 86
87
88 89

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.