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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
ADNT icon
2226
PUT
Adient
ADNT
$1.69B
$1.15M ﹤0.01%
32,600
-5,200
-14% -$147K
AWK icon
2227
CALL
American Water Works
AWK
$27B
$1.15M ﹤0.01%
7,600
-25,000
-77% -$3.85M
RF icon
2228
PUT
Regions Financial
RF
$26.4B
$1.15M ﹤0.01%
71,900
+1,900
+3% +$27.5K
BNY
2229
Bank of New York Mellon
BNY
$103B
$1.14M ﹤0.01%
27,416
-20,886
-43% -$802K
EQX icon
2230
PUT
Equinox Gold
EQX
$7.07B
$1.14M ﹤0.01%
109,300
+66,800
+157% +$729K
RDS.B
2231
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.14M ﹤0.01%
33,200
+7,200
+28% +$214K
FSM icon
2232
CALL
Fortuna Silver Mines
FSM
$2.54B
$1.14M ﹤0.01%
138,000
+54,000
+64% +$374K
VLDR
2233
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.14M ﹤0.01%
+46,500
New +$790K
K
2234
DELISTED
Kellanova
K
$1.14M ﹤0.01%
19,679
+8,833
+81% +$531K
TXN icon
2235
Texas Instruments
TXN
$248B
$1.14M ﹤0.01%
+6,990
New +$1.09M
ALGT icon
2236
PUT
Allegiant Air
ALGT
$2.57B
$1.14M ﹤0.01%
6,100
+100
+2% +$15.3K
AYI icon
2237
CALL
Acuity Brands
AYI
$9.99B
$1.13M ﹤0.01%
9,400
+4,700
+100% +$504K
MDGL icon
2238
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.13M ﹤0.01%
10,200
-9,400
-48% -$1.15M
IEMG icon
2239
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.13M ﹤0.01%
18,200
-14,100
-44% -$813K
NLY icon
2240
PUT
Annaly Capital Management
NLY
$17.3B
$1.13M ﹤0.01%
33,775
-1,325
-4% -$41K
RITM icon
2241
CALL
Rithm Capital
RITM
$5.58B
$1.13M ﹤0.01%
115,100
-3,400
-3% -$30.1K
CNP icon
2242
CenterPoint Energy
CNP
$28.3B
$1.13M ﹤0.01%
+52,576
New +$1.17M
AMRN
2243
CALL
Amarin Corp
AMRN
$297M
$1.12M ﹤0.01%
10,745
+2,165
+25% +$209K
JCI icon
2244
PUT
Johnson Controls International
JCI
$85.1B
$1.12M ﹤0.01%
24,200
-27,200
-53% -$1.21M
PFSI icon
2245
PennyMac Financial
PFSI
$4.47B
$1.12M ﹤0.01%
+17,241
New +$1.03M
VUG icon
2246
Vanguard Morningstar Growth ETF
VUG
$212B
$1.12M ﹤0.01%
+26,640
New +$1.06M
WEC icon
2247
PUT
WEC Energy
WEC
$36.3B
$1.12M ﹤0.01%
12,400
+5,900
+91% +$574K
ABR icon
2248
PUT
Arbor Realty Trust
ABR
$977M
$1.12M ﹤0.01%
79,300
+59,100
+293% +$767K
WDAY icon
2249
Workday
WDAY
$41.5B
$1.12M ﹤0.01%
+4,731
New +$1.06M
UFS
2250
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.12M ﹤0.01%
35,591
+21,372
+150% +$608K
88 89
90
91 92

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.