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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
AFL icon
4726
CALL
Aflac
AFL
$65.9B
– –
-188,800
Closed -$6.8M
AFL icon
4727
Aflac
AFL
$65.9B
– –
-11,011
Closed -$397K
AFL icon
4728
PUT
Aflac
AFL
$65.9B
– –
-107,700
Closed -$3.88M
AGM icon
4729
PUT
Federal Agricultural Mortgage
AGM
$2.31B
– –
-16,000
Closed -$1.02M
AGO icon
4730
CALL
Assured Guaranty
AGO
$3.79B
– –
-27,600
Closed -$570K
AGO icon
4731
PUT
Assured Guaranty
AGO
$3.79B
– –
-32,400
Closed -$670K
AIA icon
4732
CALL
iShares Asia 50 ETF
AIA
$4.4B
– –
-3,100
Closed -$220K
AIA icon
4733
iShares Asia 50 ETF
AIA
$4.4B
– –
-2,875
Closed -$204K
AIA icon
4734
PUT
iShares Asia 50 ETF
AIA
$4.4B
– –
-5,000
Closed -$354K
AIZ icon
4735
Assurant
AIZ
$14B
– –
-8,170
Closed -$985K
AIZ icon
4736
PUT
Assurant
AIZ
$14B
– –
-6,600
Closed -$796K
AJG icon
4737
PUT
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-9,200
Closed -$964K
ALGT icon
4738
CALL
Allegiant Air
ALGT
$2.73B
– –
-2,000
Closed -$242K
ALL icon
4739
CALL
Allstate
ALL
$70.1B
– –
-129,100
Closed -$12.1M
ALL icon
4740
Allstate
ALL
$70.1B
– –
-5,198
Closed -$486K
ALL icon
4741
PUT
Allstate
ALL
$70.1B
– –
-51,000
Closed -$4.76M
ALSN icon
4742
CALL
Allison Transmission
ALSN
$10B
– –
-8,900
Closed -$310K
ALTO icon
4743
CALL
Alto Ingredients
ALTO
$345M
– –
-55,600
Closed -$437K
ALTO icon
4744
PUT
Alto Ingredients
ALTO
$345M
– –
-43,500
Closed -$342K
AMCX icon
4745
CALL
AMC Global Media
AMCX
$451M
– –
-14,500
Closed -$357K
AMCX icon
4746
AMC Global Media
AMCX
$451M
– –
-10,853
Closed -$267K
AMCX icon
4747
PUT
AMC Global Media
AMCX
$451M
– –
-16,700
Closed -$411K
AMCR icon
4748
CALL
Amcor
AMCR
$21.6B
– –
-3,620
Closed -$196K
AMED
4749
CALL
DELISTED
Amedisys
AMED
– –
-9,700
Closed -$2.25M
AMED
4750
PUT
DELISTED
Amedisys
AMED
– –
-10,600
Closed -$2.46M
188 189
190
191 192

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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.