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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
ODFL icon
2351
PUT
Old Dominion Freight Line
ODFL
$46.3B
$1.03M ﹤0.01%
10,600
-10,000
-49% -$995K
RILY icon
2352
BRC Group Holdings
RILY
$264M
$1.03M ﹤0.01%
+23,049
New +$743K
GNRC icon
2353
Generac Holdings
GNRC
$11.5B
$1.02M ﹤0.01%
4,462
-25,252
-85% -$5.43M
MVIS icon
2354
PUT
Microvision
MVIS
$84.8M
$1.02M ﹤0.01%
+165,300
New +$486K
STAA icon
2355
PUT
STAAR Surgical
STAA
$1.19B
$1.02M ﹤0.01%
12,900
+5,700
+79% +$417K
FLGT icon
2356
Fulgent Genetics
FLGT
$558M
$1.02M ﹤0.01%
+20,125
New +$841K
WH icon
2357
CALL
Wyndham Hotels & Resorts
WH
$5.61B
$1.02M ﹤0.01%
+17,500
New +$944K
GPRE icon
2358
CALL
Green Plains
GPRE
$1.15B
$1.02M ﹤0.01%
+75,800
New +$1.15M
HOLX
2359
CALL
DELISTED
Hologic
HOLX
$1.02M ﹤0.01%
14,200
-18,300
-56% -$1.29M
VTR icon
2360
Ventas
VTR
$47.5B
$1.02M ﹤0.01%
20,809
+15,568
+297% +$720K
DDS icon
2361
Dillards
DDS
$9.2B
$1.01M ﹤0.01%
15,901
+4,162
+35% +$203K
RRC icon
2362
CALL
Range Resources
RRC
$9.33B
$1.01M ﹤0.01%
151,500
-5,100
-3% -$37.5K
ARMK icon
2363
CALL
Aramark
ARMK
$15B
$1.01M ﹤0.01%
36,980
-5,817
-14% -$139K
MGA icon
2364
PUT
Magna International
MGA
$18.8B
$1.01M ﹤0.01%
+14,100
New +$830K
GEO icon
2365
CALL
The GEO Group
GEO
$4B
$1.01M ﹤0.01%
112,500
+75,600
+205% +$725K
PFGC icon
2366
PUT
Performance Food Group
PFGC
$18.3B
$1.01M ﹤0.01%
+21,300
New +$898K
BKR icon
2367
PUT
Baker Hughes
BKR
$58.3B
$1.01M ﹤0.01%
47,700
-9,900
-17% -$174K
VFF icon
2368
CALL
Village Farms International
VFF
$240M
$1.01M ﹤0.01%
99,200
+60,300
+155% +$455K
MLPA icon
2369
Global X MLP ETF
MLPA
$2.26B
$1.01M ﹤0.01%
+37,178
New +$960K
MDC
2370
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.01M ﹤0.01%
21,924
+11,772
+116% +$525K
CLNE icon
2371
CALL
Clean Energy Fuels
CLNE
$416M
$1.01M ﹤0.01%
123,000
+93,800
+321% +$366K
ASAN icon
2372
Asana
ASAN
$1.96B
$1.01M ﹤0.01%
+34,558
New +$883K
MNTS icon
2373
PUT
Momentus
MNTS
$78.4M
$1.01M ﹤0.01%
+4
New +$628K
TBT icon
2374
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.01M ﹤0.01%
61,079
-14,147
-19% -$232K
GDOT icon
2375
CALL
Green Dot
GDOT
$750M
$1M ﹤0.01%
+18,800
New +$1.07M
93 94
95
96 97

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.