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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
LSI
2201
PUT
DELISTED
Life Storage, Inc.
LSI
$1.2M ﹤0.01%
15,000
-40,350
-73% -$3.07M
SAND
2202
CALL
DELISTED
Sandstorm Gold
SAND
$1.19M ﹤0.01%
163,600
-4,000
-2% -$30.9K
EWH icon
2203
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.19M ﹤0.01%
48,100
-22,200
-32% -$518K
J icon
2204
CALL
Jacobs Solutions
J
$16B
$1.19M ﹤0.01%
13,420
+968
+8% +$82K
ALXN
2205
DELISTED
Alexion Pharmaceuticals
ALXN
$1.19M ﹤0.01%
7,638
+3,024
+66% +$389K
FLGT icon
2206
PUT
Fulgent Genetics
FLGT
$558M
$1.19M ﹤0.01%
+23,500
New +$982K
JBHT icon
2207
CALL
JB Hunt Transport Services
JBHT
$25.9B
$1.19M ﹤0.01%
8,800
-2,200
-20% -$292K
JNPR
2208
PUT
DELISTED
Juniper Networks
JNPR
$1.19M ﹤0.01%
53,400
+26,800
+101% +$585K
EDC icon
2209
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$1.18M ﹤0.01%
12,600
-11,300
-47% -$847K
AEP icon
2210
American Electric Power
AEP
$70.4B
$1.18M ﹤0.01%
+14,487
New +$1.26M
FIVE icon
2211
Five Below
FIVE
$11.6B
$1.18M ﹤0.01%
6,829
-1,829
-21% -$271K
GLNG icon
2212
CALL
Golar LNG
GLNG
$4.82B
$1.18M ﹤0.01%
+123,500
New +$1.07M
CHNG
2213
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.17M ﹤0.01%
63,000
+40,000
+174% +$657K
UPRO icon
2214
ProShares UltraPro S&P 500
UPRO
$4.89B
$1.17M ﹤0.01%
30,874
-26,216
-46% -$863K
KSU
2215
CALL
DELISTED
Kansas City Southern
KSU
$1.17M ﹤0.01%
5,800
-12,900
-69% -$2.42M
PLD icon
2216
Prologis
PLD
$136B
$1.17M ﹤0.01%
11,805
+518
+5% +$52.4K
QQQJ icon
2217
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.17M ﹤0.01%
+37,800
New +$1.07M
RRX icon
2218
Regal Rexnord
RRX
$12.5B
$1.17M ﹤0.01%
+9,594
New +$1.06M
WAB icon
2219
PUT
Wabtec
WAB
$49.3B
$1.17M ﹤0.01%
16,100
+6,400
+66% +$438K
NOK icon
2220
CALL
Nokia
NOK
$46.9B
$1.16M ﹤0.01%
298,400
-8,600
-3% -$33.9K
GES
2221
PUT
DELISTED
Guess Inc
GES
$1.16M ﹤0.01%
+52,300
New +$825K
CHDN icon
2222
PUT
Churchill Downs
CHDN
$6.17B
$1.15M ﹤0.01%
11,600
-4,600
-28% -$418K
CRNC icon
2223
Cerence
CRNC
$359M
$1.15M ﹤0.01%
11,244
+6,946
+162% +$518K
HUYA
2224
PUT
Huya Inc
HUYA
$558M
$1.15M ﹤0.01%
57,600
+30,100
+109% +$645K
LRN icon
2225
CALL
Stride
LRN
$4.16B
$1.15M ﹤0.01%
53,300
+8,700
+20% +$216K
87 88
89
90 91

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.