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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
SUN icon
2176
CALL
Sunoco
SUN
$14.4B
$1.22M ﹤0.01%
42,500
+600
+1% +$16.3K
ADT icon
2177
CALL
ADT
ADT
$5.43B
$1.22M ﹤0.01%
153,700
+96,000
+166% +$754K
TXT icon
2178
Textron
TXT
$14.7B
$1.22M ﹤0.01%
25,130
+16,828
+203% +$708K
PLUG icon
2179
Plug Power
PLUG
$2.65B
$1.22M ﹤0.01%
+35,576
New +$806K
SPLV icon
2180
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.22M ﹤0.01%
21,800
+3,800
+21% +$209K
JOE icon
2181
CALL
St. Joe Company
JOE
$3.55B
$1.21M ﹤0.01%
+27,700
New +$882K
CPE
2182
CALL
DELISTED
Callon Petroleum Company
CPE
$1.21M ﹤0.01%
89,300
+36,200
+68% +$313K
MAR icon
2183
Marriott International
MAR
$100B
$1.21M ﹤0.01%
9,298
-2,372
-20% -$271K
CPE
2184
PUT
DELISTED
Callon Petroleum Company
CPE
$1.21M ﹤0.01%
89,200
+35,500
+66% +$306K
GBT
2185
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.21M ﹤0.01%
27,400
-3,200
-10% -$158K
CMD
2186
PUT
DELISTED
Cantel Medical Corporation
CMD
$1.21M ﹤0.01%
+15,400
New +$903K
SQM icon
2187
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.21M ﹤0.01%
24,600
-3,600
-13% -$152K
WPC icon
2188
W.P. Carey
WPC
$17B
$1.21M ﹤0.01%
17,744
+13,188
+289% +$881K
DASH icon
2189
DoorDash
DASH
$84.3B
$1.21M ﹤0.01%
+8,621
New +$1.38M
IBDQ
2190
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.21M ﹤0.01%
+44,195
New +$1.2M
SOLO
2191
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.21M ﹤0.01%
+182,600
New +$947K
MRO
2192
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.21M ﹤0.01%
177,300
+22,100
+14% +$119K
MATX icon
2193
CALL
Matsons
MATX
$6.11B
$1.21M ﹤0.01%
+21,400
New +$1.17M
FIRY
2194
PUT
Firy Inc
FIRY
$154M
$1.2M ﹤0.01%
+3,125
New +$929K
DVY icon
2195
CALL
iShares Select Dividend ETF
DVY
$23.8B
$1.2M ﹤0.01%
+12,600
New +$1.14M
GEO icon
2196
PUT
The GEO Group
GEO
$4B
$1.2M ﹤0.01%
133,500
+73,400
+122% +$704K
NLSN
2197
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.2M ﹤0.01%
58,400
-1,800
-3% -$29.2K
BSCS icon
2198
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.2M ﹤0.01%
50,711
-12,524
-20% -$292K
UDN icon
2199
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$1.2M ﹤0.01%
54,800
+28,300
+107% +$602K
ASHR icon
2200
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.2M ﹤0.01%
+30,269
New +$1.13M
86 87
88
89 90

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.