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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
UNIT
2426
CALL
Uniti Group
UNIT
$2.52B
$965K ﹤0.01%
82,900
-7,000
-8% -$72.9K
JBL icon
2427
Jabil
JBL
$30.1B
$964K ﹤0.01%
22,785
+4,950
+28% +$188K
UTZ icon
2428
CALL
Utz Brands
UTZ
$1.24B
$964K ﹤0.01%
43,300
+15,800
+57% +$300K
GOEV
2429
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$964K ﹤0.01%
+146
New +$863K
TNET icon
2430
PUT
TriNet
TNET
$3.23B
$962K ﹤0.01%
11,900
+200
+2% +$14.8K
VRNS icon
2431
Varonis Systems
VRNS
$4.67B
$962K ﹤0.01%
+17,505
New +$760K
EDU icon
2432
New Oriental
EDU
$9.32B
$961K ﹤0.01%
5,301
-4,858
-48% -$818K
PARA
2433
DELISTED
Paramount Global Class B
PARA
$961K ﹤0.01%
26,049
+12,934
+99% +$415K
SBAC icon
2434
PUT
SBA Communications
SBAC
$19.8B
$961K ﹤0.01%
3,500
+1,400
+67% +$411K
PII icon
2435
Polaris
PII
$3.83B
$960K ﹤0.01%
9,921
+6,861
+224% +$657K
Y
2436
CALL
DELISTED
Alleghany Corp
Y
$960K ﹤0.01%
1,600
+300
+23% +$175K
ZEN
2437
DELISTED
ZENDESK INC
ZEN
$959K ﹤0.01%
6,785
-9,740
-59% -$1.21M
ADM icon
2438
Archer Daniels Midland
ADM
$38.7B
$958K ﹤0.01%
+19,185
New +$948K
FICO icon
2439
PUT
Fair Isaac
FICO
$31.8B
$958K ﹤0.01%
1,900
+300
+19% +$140K
DOOR
2440
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$957K ﹤0.01%
+9,700
New +$942K
ACI icon
2441
PUT
Albertsons Companies
ACI
$5.85B
$955K ﹤0.01%
56,700
+18,100
+47% +$275K
JBL icon
2442
PUT
Jabil
JBL
$30.1B
$952K ﹤0.01%
22,500
+3,200
+17% +$121K
IWO icon
2443
CALL
iShares Russell 2000 Growth ETF
IWO
$14.1B
$951K ﹤0.01%
+3,300
New +$841K
GDRX icon
2444
GoodRx Holdings
GDRX
$1.09B
$950K ﹤0.01%
+22,473
New +$1.03M
INFN
2445
DELISTED
Infinera Corporation Common Stock
INFN
$947K ﹤0.01%
89,178
+50,096
+128% +$397K
CMP icon
2446
CALL
Compass Minerals
CMP
$1.23B
$946K ﹤0.01%
15,400
+10,000
+185% +$620K
EFX icon
2447
Equifax
EFX
$22B
$946K ﹤0.01%
+4,947
New +$832K
IWF icon
2448
iShares Russell 1000 Growth ETF
IWF
$117B
$946K ﹤0.01%
15,724
-3,364
-18% -$191K
REG icon
2449
Regency Centers
REG
$14.9B
$944K ﹤0.01%
20,710
-40,324
-66% -$1.73M
CS
2450
CALL
DELISTED
Credit Suisse Group
CS
$942K ﹤0.01%
73,500
+17,700
+32% +$205K
96 97
98
99 100

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.