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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
D icon
4901
PUT
Dominion Energy
D
$62.4B
– –
-107,000
Closed -$8.33M
DBA icon
4902
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-84,700
Closed -$1.23M
DBA icon
4903
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-13,000
Closed -$189K
DBO icon
4904
CALL
Invesco DB Oil Fund
DBO
$374M
– –
-11,100
Closed -$78K
DE icon
4905
Deere & Co
DE
$173B
– –
-16,956
Closed -$4.21M
DEO icon
4906
Diageo
DEO
$49.4B
– –
-4,867
Closed -$726K
DFEN icon
4907
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$411M
– –
-12,673
Closed -$177K
DIA icon
4908
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,720,600
Closed -$472M
DIA icon
4909
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-7,488
Closed -$2.06M
DIA icon
4910
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,508,800
Closed -$414M
DINO icon
4911
HF Sinclair
DINO
$16.4B
– –
-14,089
Closed -$319K
DIOD icon
4912
CALL
Diodes
DIOD
$3.7B
– –
-5,900
Closed -$325K
DK icon
4913
PUT
Delek US
DK
$3.88B
– –
-15,500
Closed -$175K
DKS icon
4914
CALL
Dick's Sporting Goods
DKS
$18.8B
– –
-102,600
Closed -$5.86M
DKS icon
4915
Dick's Sporting Goods
DKS
$18.8B
– –
-10,091
Closed -$576K
DKS icon
4916
PUT
Dick's Sporting Goods
DKS
$18.8B
– –
-57,200
Closed -$3.27M
DMAY icon
4917
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
– –
-16,588
Closed -$529K
DOC icon
4918
CALL
Healthpeak Properties
DOC
$15.8B
– –
-39,400
Closed -$1.07M
DOG
4919
PUT
ProShares Short Dow30
DOG
$109M
– –
-5,000
Closed -$222K
DORM icon
4920
PUT
Dorman Products
DORM
$4.27B
– –
-5,100
Closed -$453K
DOX icon
4921
CALL
Amdocs
DOX
$5.82B
– –
-11,000
Closed -$632K
DOX icon
4922
PUT
Amdocs
DOX
$5.82B
– –
-7,100
Closed -$408K
DRRX
4923
DELISTED
DURECT Corp
DRRX
– –
-1,130
Closed -$21.5K
DRRX
4924
PUT
DELISTED
DURECT Corp
DRRX
– –
-1,540
Closed -$27K
DTE icon
4925
PUT
DTE Energy
DTE
$30.6B
– –
-2,585
Closed -$252K
195 196
197
198 199

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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.