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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
PLCE icon
2276
Children's Place
PLCE
$53.8M
$1.09M ﹤0.01%
+21,798
New +$793K
TREX icon
2277
PUT
Trex
TREX
$4.4B
$1.09M ﹤0.01%
13,000
-12,900
-50% -$987K
TTCF
2278
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.09M ﹤0.01%
44,785
+17,201
+62% +$340K
NIU
2279
CALL
Niu Technologies
NIU
$200M
$1.09M ﹤0.01%
+37,900
New +$1.1M
CX icon
2280
CALL
Cemex
CX
$16.9B
$1.09M ﹤0.01%
209,600
+167,200
+394% +$767K
EWH icon
2281
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.09M ﹤0.01%
43,768
+12,136
+38% +$283K
FDS icon
2282
PUT
Factset
FDS
$10B
$1.08M ﹤0.01%
3,300
-800
-20% -$264K
MAS icon
2283
PUT
Masco
MAS
$14.3B
$1.08M ﹤0.01%
19,800
-500
-2% -$27.5K
FOUR icon
2284
CALL
Shift4
FOUR
$4.45B
$1.08M ﹤0.01%
14,600
+9,900
+211% +$592K
GTM
2285
PUT
ZoomInfo Technologies
GTM
$1.03B
$1.08M ﹤0.01%
23,000
+4,400
+24% +$190K
XEC
2286
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.08M ﹤0.01%
+28,300
New +$906K
EGHT icon
2287
CALL
8x8 Inc
EGHT
$279M
$1.08M ﹤0.01%
31,500
+7,000
+29% +$150K
UI icon
2288
Ubiquiti
UI
$31.6B
$1.08M ﹤0.01%
3,876
+957
+33% +$220K
PS
2289
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.08M ﹤0.01%
+51,620
New +$922K
KNSL icon
2290
Kinsale Capital Group
KNSL
$8.58B
$1.08M ﹤0.01%
5,316
-3,144
-37% -$689K
JOE icon
2291
St. Joe Company
JOE
$3.55B
$1.08M ﹤0.01%
+24,564
New +$782K
ADME icon
2292
Aptus Behavioral Momentum ETF
ADME
$284M
$1.07M ﹤0.01%
+29,978
New +$1.04M
SWN
2293
CALL
DELISTED
Southwestern Energy Company
SWN
$1.07M ﹤0.01%
346,200
+131,000
+61% +$386K
EPC icon
2294
PUT
Edgewell Personal Care
EPC
$1.3B
$1.07M ﹤0.01%
30,600
+18,100
+145% +$587K
SYNA icon
2295
Synaptics
SYNA
$4.05B
$1.07M ﹤0.01%
11,306
+2,271
+25% +$185K
BETZ icon
2296
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$1.07M ﹤0.01%
40,900
-16,500
-29% -$377K
URTY icon
2297
PUT
ProShares UltraPro Russell2000
URTY
$314M
$1.07M ﹤0.01%
+13,500
New +$778K
CGNX icon
2298
CALL
Cognex
CGNX
$9.62B
$1.07M ﹤0.01%
13,200
-4,700
-26% -$342K
VWO icon
2299
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.07M ﹤0.01%
21,262
+9,662
+83% +$454K
GT icon
2300
CALL
Goodyear
GT
$2.09B
$1.07M ﹤0.01%
100,300
+44,700
+80% +$450K
90 91
92
93 94

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.