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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
CHD icon
4851
PUT
Church & Dwight Co
CHD
$23.7B
– –
-31,400
Closed -$2.92M
CHDN icon
4852
Churchill Downs
CHDN
$6.22B
– –
-5,338
Closed -$485K
CHE icon
4853
PUT
Chemed
CHE
$6.87B
– –
-700
Closed -$334K
CHRS icon
4854
PUT
Coherus Oncology
CHRS
$222M
– –
-20,900
Closed -$393K
CINF icon
4855
CALL
Cincinnati Financial
CINF
$28.3B
– –
-10,600
Closed -$826K
CINF icon
4856
Cincinnati Financial
CINF
$28.3B
– –
-9,753
Closed -$760K
CINF icon
4857
PUT
Cincinnati Financial
CINF
$28.3B
– –
-14,400
Closed -$1.12M
CLB icon
4858
PUT
Core Laboratories
CLB
$493M
– –
-10,600
Closed -$169K
CLBK icon
4859
CALL
Columbia Financial
CLBK
$1.14B
– –
-50,000
Closed -$552K
CLDX icon
4860
CALL
Celldex Therapeutics
CLDX
$2.79B
– –
-23,000
Closed -$349K
CLH icon
4861
CALL
Clean Harbors
CLH
$16B
– –
-4,500
Closed -$252K
CLH icon
4862
PUT
Clean Harbors
CLH
$16B
– –
-4,300
Closed -$241K
CLMT icon
4863
Calumet Specialty Products
CLMT
$3.61B
– –
-10,568
Closed -$36.8K
CLW icon
4864
CALL
Clearwater Paper
CLW
$282M
– –
-36,800
Closed -$1.34M
CM icon
4865
CALL
Canadian Imperial Bank of Commerce
CM
$109B
– –
-21,000
Closed -$783K
CMI icon
4866
CALL
Cummins
CMI
$88.5B
– –
-58,700
Closed -$12.5M
CMI icon
4867
Cummins
CMI
$88.5B
– –
-2,730
Closed -$581K
CMI icon
4868
PUT
Cummins
CMI
$88.5B
– –
-41,200
Closed -$8.77M
CMS icon
4869
CALL
CMS Energy
CMS
$23B
– –
-3,800
Closed -$232K
CMTL icon
4870
CALL
Comtech Telecommunications
CMTL
$51.5M
– –
-11,600
Closed -$163K
CNQ icon
4871
Canadian Natural Resources
CNQ
$92.2B
– –
-62,953
Closed -$633K
CODI icon
4872
CALL
Compass Diversified
CODI
$777M
– –
-10,600
Closed -$194K
COLM icon
4873
Columbia Sportswear
COLM
$3.3B
– –
-8,504
Closed -$735K
COLM icon
4874
PUT
Columbia Sportswear
COLM
$3.3B
– –
-3,600
Closed -$311K
CORT icon
4875
CALL
Corcept Therapeutics
CORT
$10.1B
– –
-19,400
Closed -$340K
193 194
195
196 197

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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.