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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
GBT
2301
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.07M ﹤0.01%
24,084
+13,017
+118% +$642K
BLDR icon
2302
CALL
Builders FirstSource
BLDR
$7.29B
$1.06M ﹤0.01%
25,200
-9,500
-27% -$337K
LBTYA icon
2303
Liberty Global Class A
LBTYA
$3.59B
$1.06M ﹤0.01%
43,440
-26,421
-38% -$589K
BMRN icon
2304
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.06M ﹤0.01%
12,185
-6,332
-34% -$502K
IWP icon
2305
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.06M ﹤0.01%
+10,300
New +$980K
HL icon
2306
Hecla Mining
HL
$9.49B
$1.06M ﹤0.01%
159,101
+19,112
+14% +$102K
LOGI icon
2307
Logitech
LOGI
$14.8B
$1.06M ﹤0.01%
10,873
-9,849
-48% -$850K
WEN icon
2308
PUT
Wendy's
WEN
$1.46B
$1.06M ﹤0.01%
48,200
-9,400
-16% -$214K
WING icon
2309
Wingstop
WING
$3.8B
$1.06M ﹤0.01%
7,759
+1,934
+33% +$252K
IPHI
2310
PUT
DELISTED
INPHI CORPORATION
IPHI
$1.06M ﹤0.01%
6,600
-14,500
-69% -$2.04M
NKTR icon
2311
CALL
Nektar Therapeutics
NKTR
$2.39B
$1.06M ﹤0.01%
3,927
+860
+28% +$222K
PFPT
2312
DELISTED
Proofpoint, Inc.
PFPT
$1.06M ﹤0.01%
7,760
+2,381
+44% +$261K
PLCE icon
2313
CALL
Children's Place
PLCE
$53.8M
$1.05M ﹤0.01%
21,100
-13,800
-40% -$502K
IAU icon
2314
CALL
iShares Gold Trust
IAU
$62.8B
$1.05M ﹤0.01%
29,200
-4,900
-14% -$175K
DAR icon
2315
Darling Ingredients
DAR
$9.32B
$1.05M ﹤0.01%
+17,880
New +$854K
MSCI icon
2316
PUT
MSCI
MSCI
$42.4B
$1.05M ﹤0.01%
2,400
-6,400
-73% -$2.51M
NTR icon
2317
Nutrien
NTR
$33.9B
$1.05M ﹤0.01%
22,237
+10,761
+94% +$476K
EBS icon
2318
CALL
Emergent Biosolutions
EBS
$379M
$1.05M ﹤0.01%
11,300
+2,200
+24% +$202K
CTLP
2319
CALL
DELISTED
Cantaloupe
CTLP
$1.05M ﹤0.01%
+100,200
New +$980K
PHM icon
2320
Pultegroup
PHM
$25.2B
$1.05M ﹤0.01%
+23,745
New +$1.05M
SOLO
2321
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.05M ﹤0.01%
+158,438
New +$822K
ALLY icon
2322
Ally Financial
ALLY
$13.1B
$1.05M ﹤0.01%
29,663
-36,548
-55% -$1.11M
ARKF icon
2323
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$1.05M ﹤0.01%
20,973
+14,580
+228% +$657K
MXI icon
2324
PUT
iShares Global Materials ETF
MXI
$337M
$1.05M ﹤0.01%
+12,800
New +$962K
ASAN icon
2325
PUT
Asana
ASAN
$1.96B
$1.04M ﹤0.01%
+35,900
New +$918K
91 92
93
94 95

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.