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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
SGMO
2326
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.04M ﹤0.01%
62,000
+11,900
+24% +$139K
BXP icon
2327
CALL
Boston Properties
BXP
$11.6B
$1.04M ﹤0.01%
11,100
-6,000
-35% -$536K
MSA icon
2328
PUT
Mine Safety
MSA
$6.79B
$1.04M ﹤0.01%
7,000
-2,200
-24% -$318K
QQD
2329
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$1.04M ﹤0.01%
+39,891
New +$1.03M
FNF icon
2330
PUT
Fidelity National Financial
FNF
$14.4B
$1.04M ﹤0.01%
27,872
+104
+0.4% +$3.51K
PK icon
2331
PUT
Park Hotels & Resorts
PK
$3.08B
$1.04M ﹤0.01%
60,100
+42,300
+238% +$586K
BRSL
2332
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$1.04M ﹤0.01%
62,100
+13,200
+27% +$161K
ITUB icon
2333
PUT
Itaú Unibanco
ITUB
$89.8B
$1.04M ﹤0.01%
232,674
-15,255
-6% -$57.1K
PLAN
2334
DELISTED
Anaplan, Inc.
PLAN
$1.04M ﹤0.01%
14,416
+10,088
+233% +$656K
MGLN
2335
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$1.04M ﹤0.01%
+12,600
New +$997K
RFP
2336
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$1.04M ﹤0.01%
157,900
+77,700
+97% +$423K
CBOE icon
2337
Cboe Global Markets
CBOE
$32.2B
$1.04M ﹤0.01%
+11,185
New +$979K
BIO icon
2338
CALL
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.03M ﹤0.01%
1,800
+600
+50% +$342K
CALM icon
2339
CALL
Cal-Maine
CALM
$4.43B
$1.03M ﹤0.01%
27,600
+21,700
+368% +$835K
CARR icon
2340
PUT
Carrier Global
CARR
$49.4B
$1.03M ﹤0.01%
27,400
+5,300
+24% +$192K
LBTYK icon
2341
Liberty Global Class C
LBTYK
$3.5B
$1.03M ﹤0.01%
43,820
-10,322
-19% -$224K
SIMO icon
2342
PUT
Silicon Motion
SIMO
$7.11B
$1.03M ﹤0.01%
+22,000
New +$899K
SBNY
2343
CALL
DELISTED
Signature Bank
SBNY
$1.03M ﹤0.01%
7,700
+3,700
+93% +$387K
AXTA icon
2344
Axalta
AXTA
$7.45B
$1.03M ﹤0.01%
+36,118
New +$984K
CNQ icon
2345
CALL
Canadian Natural Resources
CNQ
$96.9B
$1.03M ﹤0.01%
86,581
+39,615
+84% +$398K
IBN icon
2346
PUT
ICICI Bank
IBN
$107B
$1.03M ﹤0.01%
70,400
+17,700
+34% +$222K
HYLN icon
2347
Hyliion Holdings
HYLN
$578M
$1.03M ﹤0.01%
61,678
+46,234
+299% +$1.05M
IWP icon
2348
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.03M ﹤0.01%
+10,000
New +$952K
NCNO icon
2349
nCino
NCNO
$2.06B
$1.03M ﹤0.01%
+13,770
New +$1.06M
CDW icon
2350
CALL
CDW
CDW
$18.9B
$1.03M ﹤0.01%
+7,900
New +$1.03M
92 93
94
95 96

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.