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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
DVA icon
4926
CALL
DaVita
DVA
$15.5B
– –
-116,600
Closed -$9.81M
DVA icon
4927
PUT
DaVita
DVA
$15.5B
– –
-59,100
Closed -$4.97M
DX
4928
CALL
Dynex Capital
DX
$3.06B
– –
-29,100
Closed -$442K
DXPE icon
4929
CALL
DXP Enterprises
DXPE
$2.51B
– –
-15,700
Closed -$257K
DY icon
4930
Dycom Industries
DY
$12B
– –
-3,821
Closed -$263K
EAF icon
4931
GrafTech
EAF
$199M
– –
-2,331
Closed -$166K
EAF icon
4932
PUT
GrafTech
EAF
$199M
– –
-1,400
Closed -$100K
EAT icon
4933
Brinker International
EAT
$8.44B
– –
-5,829
Closed -$288K
EB
4934
DELISTED
Eventbrite
EB
– –
-16,353
Closed -$229K
EFC
4935
CALL
Ellington Financial
EFC
$1.7B
– –
-27,900
Closed -$347K
EFC
4936
PUT
Ellington Financial
EFC
$1.7B
– –
-10,100
Closed -$125K
EFV icon
4937
CALL
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-7,400
Closed -$299K
EFV icon
4938
PUT
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-6,500
Closed -$263K
EMR icon
4939
CALL
Emerson Electric
EMR
$84.6B
– –
-179,400
Closed -$11.7M
EMR icon
4940
Emerson Electric
EMR
$84.6B
– –
-3,506
Closed -$228K
EMR icon
4941
PUT
Emerson Electric
EMR
$84.6B
– –
-55,600
Closed -$3.62M
ENB icon
4942
Enbridge
ENB
$121B
– –
-12,355
Closed -$376K
ENR icon
4943
CALL
Energizer
ENR
$1.49B
– –
-6,100
Closed -$240K
ENTG icon
4944
PUT
Entegris
ENTG
$18.1B
– –
-3,100
Closed -$227K
EOLS icon
4945
CALL
Evolus
EOLS
$406M
– –
-46,400
Closed -$177K
EPAM icon
4946
CALL
EPAM Systems
EPAM
$5.19B
– –
-8,200
Closed -$2.67M
EPAM icon
4947
EPAM Systems
EPAM
$5.19B
– –
-704
Closed -$229K
EPAM icon
4948
PUT
EPAM Systems
EPAM
$5.19B
– –
-2,200
Closed -$716K
EQH icon
4949
CALL
Equitable Holdings
EQH
$13.5B
– –
-21,900
Closed -$402K
EQR icon
4950
Equity Residential
EQR
$25.7B
– –
-14,385
Closed -$813K
196 197
198
199 200

Similar funds

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.