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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
KEY icon
2376
PUT
KeyCorp
KEY
$23.8B
$1M ﹤0.01%
61,800
+25,100
+68% +$366K
CDXS icon
2377
Codexis
CDXS
$158M
$1M ﹤0.01%
+44,222
New +$728K
DDD icon
2378
CALL
3D Systems Corp
DDD
$405M
$1M ﹤0.01%
93,800
+33,300
+55% +$271K
OSK icon
2379
PUT
Oshkosh
OSK
$8.82B
$1M ﹤0.01%
+11,700
New +$931K
UNFI icon
2380
PUT
United Natural Foods
UNFI
$3.04B
$1M ﹤0.01%
63,100
+26,000
+70% +$435K
IONS icon
2381
Ionis Pharmaceuticals
IONS
$8.93B
$999K ﹤0.01%
17,469
-183,120
-91% -$9.13M
PETS icon
2382
PUT
PetMed Express
PETS
$42.3M
$999K ﹤0.01%
30,800
-2,600
-8% -$80.1K
ZUO
2383
CALL
DELISTED
Zuora, Inc.
ZUO
$999K ﹤0.01%
70,800
-9,200
-12% -$105K
APA icon
2384
APA Corp
APA
$13B
$998K ﹤0.01%
68,508
-33,834
-33% -$394K
SYY icon
2385
Sysco
SYY
$40.8B
$997K ﹤0.01%
+13,603
New +$935K
BEKE icon
2386
CALL
KE Holdings
BEKE
$18.4B
$996K ﹤0.01%
+15,600
New +$1.04M
EBS icon
2387
Emergent Biosolutions
EBS
$379M
$996K ﹤0.01%
+10,745
New +$986K
MVIS icon
2388
CALL
Microvision
MVIS
$84.8M
$996K ﹤0.01%
+161,200
New +$474K
ONEM
2389
PUT
DELISTED
1Life Healthcare
ONEM
$996K ﹤0.01%
22,900
+5,200
+29% +$178K
CHTR icon
2390
Charter Communications
CHTR
$17.3B
$995K ﹤0.01%
+1,522
New +$969K
MDY icon
2391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$995K ﹤0.01%
2,373
+966
+69% +$372K
STNE icon
2392
StoneCo
STNE
$2.67B
$995K ﹤0.01%
+11,957
New +$801K
HII icon
2393
CALL
Huntington Ingalls Industries
HII
$11B
$994K ﹤0.01%
+5,900
New +$937K
HLF icon
2394
CALL
Herbalife
HLF
$1.3B
$994K ﹤0.01%
20,800
-3,100
-13% -$150K
BFX
2395
PUT
DELISTED
BowFlex Inc.
BFX
$993K ﹤0.01%
52,600
+19,000
+57% +$395K
LBRDA icon
2396
PUT
Liberty Broadband Class A
LBRDA
$4.89B
$992K ﹤0.01%
+6,400
New +$965K
VEGN icon
2397
US Vegan Climate ETF
VEGN
$171M
$991K ﹤0.01%
+28,862
New +$933K
KBE icon
2398
State Street SPDR S&P Bank ETF
KBE
$1.64B
$989K ﹤0.01%
+23,793
New +$882K
TCOM icon
2399
Trip.com Group
TCOM
$29B
$989K ﹤0.01%
29,745
+10,450
+54% +$341K
TXT icon
2400
CALL
Textron
TXT
$14.7B
$988K ﹤0.01%
20,400
-8,200
-29% -$345K
94 95
96
97 98

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.