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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
RYAAY icon
2451
PUT
Ryanair
RYAAY
$31.2B
$941K ﹤0.01%
21,000
+8,000
+62% +$314K
JBTM
2452
PUT
JBT Marel
JBTM
$7.31B
$939K ﹤0.01%
8,000
-1,800
-18% -$186K
ROST icon
2453
Ross Stores
ROST
$81B
$938K ﹤0.01%
7,654
-9,042
-54% -$948K
EVBG
2454
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$938K ﹤0.01%
6,400
+3,400
+113% +$435K
NDAQ icon
2455
PUT
Nasdaq
NDAQ
$53.2B
$937K ﹤0.01%
21,600
-69,300
-76% -$2.93M
MTZ icon
2456
CALL
MasTec
MTZ
$25.6B
$935K ﹤0.01%
13,600
+1,900
+16% +$107K
RF icon
2457
CALL
Regions Financial
RF
$26.3B
$935K ﹤0.01%
58,700
-12,000
-17% -$174K
ALRM icon
2458
PUT
Alarm.com
ALRM
$2.68B
$934K ﹤0.01%
9,000
-3,800
-30% -$276K
DEM icon
2459
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$934K ﹤0.01%
+22,662
New +$868K
TENB icon
2460
Tenable Holdings
TENB
$3.59B
$934K ﹤0.01%
+17,905
New +$709K
TWCTU
2461
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$933K ﹤0.01%
+84,000
New +$860K
EAT icon
2462
CALL
Brinker International
EAT
$9B
$931K ﹤0.01%
16,900
-15,700
-48% -$776K
MSGS icon
2463
CALL
Madison Square Garden
MSGS
$9.75B
$931K ﹤0.01%
5,000
+1,800
+56% +$296K
RMO
2464
DELISTED
Romeo Power, Inc.
RMO
$929K ﹤0.01%
+35,173
New +$513K
HII icon
2465
PUT
Huntington Ingalls Industries
HII
$12.6B
$927K ﹤0.01%
5,500
+2,300
+72% +$365K
GWRE icon
2466
PUT
Guidewire Software
GWRE
$12.8B
$923K ﹤0.01%
+7,200
New +$822K
NWG icon
2467
CALL
NatWest
NWG
$73.7B
$923K ﹤0.01%
192,679
+4,086
+2% +$16.3K
NEWR
2468
CALL
DELISTED
New Relic, Inc.
NEWR
$922K ﹤0.01%
14,100
-19,700
-58% -$1.21M
CIT
2469
CALL
DELISTED
CIT Group Inc.
CIT
$922K ﹤0.01%
26,000
-34,900
-57% -$1.1M
ACMR icon
2470
PUT
ACM Research
ACMR
$5.44B
$921K ﹤0.01%
34,200
-41,700
-55% -$1.07M
MPT
2471
CALL
Medical Properties Trust
MPT
$2.81B
$921K ﹤0.01%
42,600
-14,400
-25% -$281K
LL
2472
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$921K ﹤0.01%
29,500
+1,900
+7% +$52.9K
VSTO
2473
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$921K ﹤0.01%
38,400
-36,500
-49% -$779K
PERI icon
2474
CALL
Perion Network
PERI
$377M
$918K ﹤0.01%
+72,400
New +$640K
MAIN icon
2475
CALL
Main Street Capital
MAIN
$5.06B
$917K ﹤0.01%
28,200
+9,900
+54% +$304K
97 98
99
100 101

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.