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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
AVT icon
4776
PUT
Avnet
AVT
$7.07B
– –
-11,400
Closed -$295K
AX icon
4777
PUT
Axos Financial
AX
$5.64B
– –
-8,800
Closed -$206K
AXON
4778
CALL
Axon Enterprise
AXON
$44.1B
– –
-51,700
Closed -$4.58M
AXON
4779
PUT
Axon Enterprise
AXON
$44.1B
– –
-47,300
Closed -$4.19M
AXS icon
4780
CALL
AXIS Capital
AXS
$8.79B
– –
-4,700
Closed -$206K
AXS icon
4781
AXIS Capital
AXS
$8.79B
– –
-7,358
Closed -$323K
AXS icon
4782
PUT
AXIS Capital
AXS
$8.79B
– –
-7,400
Closed -$325K
AXTI icon
4783
PUT
AXT Inc
AXTI
$2.8B
– –
-23,000
Closed -$137K
AYI icon
4784
Acuity Brands
AYI
$10.3B
– –
-6,799
Closed -$729K
BAP icon
4785
CALL
Credicorp
BAP
$30.9B
– –
-3,900
Closed -$481K
BAP icon
4786
Credicorp
BAP
$30.9B
– –
-1,876
Closed -$231K
BAP icon
4787
PUT
Credicorp
BAP
$30.9B
– –
-4,000
Closed -$493K
BBAR icon
4788
CALL
BBVA Argentina
BBAR
$3.85B
– –
-13,300
Closed -$33K
BCE icon
4789
CALL
BCE
BCE
$20.3B
– –
-6,200
Closed -$258K
BCO icon
4790
Brink's
BCO
$4.87B
– –
-8,627
Closed -$502K
BE icon
4791
CALL
Bloom Energy
BE
$47.5B
– –
-154,800
Closed -$2.61M
BE icon
4792
PUT
Bloom Energy
BE
$47.5B
– –
-44,400
Closed -$749K
BEN icon
4793
CALL
Franklin Resources
BEN
$17.3B
– –
-30,600
Closed -$613K
BEN icon
4794
Franklin Resources
BEN
$17.3B
– –
-19,518
Closed -$391K
BEN icon
4795
PUT
Franklin Resources
BEN
$17.3B
– –
-22,700
Closed -$455K
BFAM icon
4796
CALL
Bright Horizons
BFAM
$4.24B
– –
-3,400
Closed -$509K
BFAM icon
4797
Bright Horizons
BFAM
$4.24B
– –
-1,416
Closed -$212K
BFAM icon
4798
PUT
Bright Horizons
BFAM
$4.24B
– –
-4,800
Closed -$719K
BGFV
4799
DELISTED
Big 5 Sporting Goods
BGFV
– –
-14,877
Closed -$132K
BGS icon
4800
CALL
B&G Foods
BGS
$297M
– –
-57,900
Closed -$1.61M
190 191
192
193 194

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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.