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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
BGS icon
4801
B&G Foods
BGS
$297M
– –
-21,434
Closed -$596K
BGS icon
4802
PUT
B&G Foods
BGS
$297M
– –
-65,700
Closed -$1.83M
BHP icon
4803
CALL
BHP
BHP
$213B
– –
-56,947
Closed -$2.62M
BHP icon
4804
BHP
BHP
$213B
– –
-6,292
Closed -$290K
BHP icon
4805
PUT
BHP
BHP
$213B
– –
-79,703
Closed -$3.67M
BIB icon
4806
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
– –
-4,900
Closed -$340K
BIB icon
4807
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
– –
-4,000
Closed -$277K
BJUL icon
4808
Innovator US Equity Buffer ETF July
BJUL
$344M
– –
-17,007
Closed -$479K
BKD icon
4809
PUT
Brookdale Senior Living
BKD
$3.67B
– –
-14,900
Closed -$38K
BKLN icon
4810
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-56,900
Closed -$1.24M
BLD
4811
PUT
DELISTED
TopBuild
BLD
– –
-5,400
Closed -$904K
BLDP
4812
CALL
Ballard Power Systems
BLDP
$808M
– –
-65,600
Closed -$991K
BLDP
4813
Ballard Power Systems
BLDP
$808M
– –
-17,336
Closed -$262K
BLDP
4814
PUT
Ballard Power Systems
BLDP
$808M
– –
-31,600
Closed -$477K
BLUE
4815
DELISTED
bluebird bio
BLUE
– –
-1,002
Closed -$635K
BMA icon
4816
Banco Macro
BMA
$5.81B
– –
-16,081
Closed -$239K
BN icon
4817
PUT
Brookfield
BN
$104B
– –
-22,048
Closed -$388K
BNO icon
4818
PUT
United States Brent Oil Fund
BNO
$724M
– –
-84,300
Closed -$881K
BNS icon
4819
PUT
Scotiabank
BNS
$108B
– –
-28,700
Closed -$1.19M
BOCT icon
4820
Innovator US Equity Buffer ETF October
BOCT
$284M
– –
-15,738
Closed -$435K
BOH icon
4821
PUT
Bank of Hawaii
BOH
$3.17B
– –
-8,200
Closed -$409K
BOND icon
4822
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-7,035
Closed -$792K
BOX icon
4823
Box
BOX
$4.36B
– –
-26,600
Closed -$463K
BPOP icon
4824
PUT
Popular Inc
BPOP
$11.1B
– –
-5,800
Closed -$210K
STEX
4825
Streamex Corp
STEX
$76.1M
– –
-1,965
Closed -$86.4K
191 192
193
194 195

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AIM
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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.