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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
ERX icon
4951
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$230M
– –
-146,000
Closed -$1.37M
ERX icon
4952
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$230M
– –
-24,800
Closed -$233K
ES icon
4953
CALL
Eversource Energy
ES
$28.7B
– –
-15,000
Closed -$1.25M
ES icon
4954
PUT
Eversource Energy
ES
$28.7B
– –
-5,200
Closed -$432K
ESI icon
4955
CALL
Element Solutions
ESI
$8.67B
– –
-17,800
Closed -$184K
ESNT icon
4956
CALL
Essent Group
ESNT
$6.19B
– –
-12,000
Closed -$437K
ESNT icon
4957
PUT
Essent Group
ESNT
$6.19B
– –
-8,400
Closed -$306K
ESPO icon
4958
CALL
VanEck Video Gaming and eSports ETF
ESPO
$242M
– –
-11,000
Closed -$673K
ETR icon
4959
CALL
Entergy
ETR
$53.4B
– –
-10,200
Closed -$488K
ETSY icon
4960
CALL
Etsy
ETSY
$8.13B
– –
-174,800
Closed -$21.5M
ETSY icon
4961
Etsy
ETSY
$8.13B
– –
-30,284
Closed -$3.73M
ETSY icon
4962
PUT
Etsy
ETSY
$8.13B
– –
-132,500
Closed -$16.3M
EUFN icon
4963
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.02B
– –
-12,500
Closed -$171K
EUO icon
4964
CALL
ProShares UltraShort Euro
EUO
$35.8M
– –
-10,100
Closed -$246K
EVER icon
4965
CALL
EverQuote
EVER
$954M
– –
-16,600
Closed -$639K
EVER icon
4966
EverQuote
EVER
$954M
– –
-12,318
Closed -$474K
EVER icon
4967
PUT
EverQuote
EVER
$954M
– –
-19,400
Closed -$747K
EW icon
4968
CALL
Edwards Lifesciences
EW
$48.4B
– –
-84,300
Closed -$6.6M
EW icon
4969
PUT
Edwards Lifesciences
EW
$48.4B
– –
-33,100
Closed -$2.59M
EWA icon
4970
CALL
iShares MSCI Australia ETF
EWA
$1.39B
– –
-50,800
Closed -$1.01M
EWA icon
4971
iShares MSCI Australia ETF
EWA
$1.39B
– –
-25,813
Closed -$512K
EWA icon
4972
PUT
iShares MSCI Australia ETF
EWA
$1.39B
– –
-38,900
Closed -$772K
EWG icon
4973
iShares MSCI Germany ETF
EWG
$1.55B
– –
-14,626
Closed -$439K
EWH icon
4974
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-12,700
Closed -$277K
EWP icon
4975
PUT
iShares MSCI Spain ETF
EWP
$2.07B
– –
-10,900
Closed -$238K
197 198
199
200 201

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.