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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
MLCO icon
2251
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$1.12M ﹤0.01%
60,400
-9,900
-14% -$172K
UPLD icon
2252
PUT
Upland Software
UPLD
$13.3M
$1.12M ﹤0.01%
2,390
-120
-5% -$52.8K
SAIL
2253
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.12M ﹤0.01%
20,800
+13,100
+170% +$614K
BMO icon
2254
CALL
Bank of Montreal
BMO
$123B
$1.11M ﹤0.01%
+14,700
New +$1.01M
RGR icon
2255
PUT
Sturm, Ruger & Co
RGR
$603M
$1.11M ﹤0.01%
17,100
-35,800
-68% -$2.3M
ET icon
2256
Energy Transfer Partners
ET
$69.5B
$1.11M ﹤0.01%
179,930
-136,320
-43% -$825K
JLL icon
2257
CALL
Jones Lang LaSalle
JLL
$15.8B
$1.1M ﹤0.01%
+7,400
New +$950K
GOGO icon
2258
PUT
Gogo Inc
GOGO
$525M
$1.1M ﹤0.01%
+113,300
New +$1.12M
YUM icon
2259
Yum! Brands
YUM
$41.9B
$1.1M ﹤0.01%
10,068
+7,637
+314% +$780K
AER icon
2260
CALL
AerCap
AER
$23.4B
$1.1M ﹤0.01%
23,900
-23,500
-50% -$820K
SKX
2261
CALL
DELISTED
Skechers
SKX
$1.1M ﹤0.01%
30,600
-11,900
-28% -$405K
TT icon
2262
PUT
Trane Technologies
TT
$98.8B
$1.1M ﹤0.01%
7,600
+400
+6% +$55.2K
KODK icon
2263
CALL
Kodak
KODK
$809M
$1.1M ﹤0.01%
127,500
+35,500
+39% +$296K
SPUC icon
2264
Simplify US Equity Income ETF
SPUC
$89.2M
$1.1M ﹤0.01%
40,919
-48,894
-54% -$1.26M
NSLR
2265
CALL
Neostellar Capital Corp
NSLR
$258M
$1.1M ﹤0.01%
98,400
+42,291
+75% +$372K
DVY icon
2266
iShares Select Dividend ETF
DVY
$23.8B
$1.1M ﹤0.01%
+11,498
New +$1.04M
SCI icon
2267
CALL
Service Corp International
SCI
$11.8B
$1.1M ﹤0.01%
+22,600
New +$1.07M
SSYS icon
2268
Stratasys
SSYS
$666M
$1.1M ﹤0.01%
53,049
+16,240
+44% +$261K
GTM
2269
CALL
ZoomInfo Technologies
GTM
$1.03B
$1.1M ﹤0.01%
23,300
+3,000
+15% +$129K
STAA icon
2270
CALL
STAAR Surgical
STAA
$1.19B
$1.09M ﹤0.01%
13,800
-3,400
-20% -$249K
PWR icon
2271
Quanta Services
PWR
$84.2B
$1.09M ﹤0.01%
+15,345
New +$1.01M
CIIC
2272
CALL
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1.09M ﹤0.01%
+37,800
New +$684K
AZUL
2273
CALL
DELISTED
Azul
AZUL
$1.09M ﹤0.01%
+47,900
New +$859K
IBP icon
2274
CALL
Installed Building Products
IBP
$6.21B
$1.09M ﹤0.01%
10,500
-1,200
-10% -$123K
JAMF
2275
CALL
DELISTED
Jamf
JAMF
$1.09M ﹤0.01%
37,000
+24,300
+191% +$801K
89 90
91
92 93

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.