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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
FRT icon
5001
CALL
Federal Realty Investment Trust
FRT
$11B
– –
-3,200
Closed -$234K
FTAI icon
5002
FTAI Aviation
FTAI
$20.7B
– –
-34,708
Closed -$579K
FTDR icon
5003
CALL
Frontdoor
FTDR
$5.18B
– –
-7,900
Closed -$309K
FTI icon
5004
TechnipFMC
FTI
$28.9B
– –
-38,940
Closed -$180K
FTI icon
5005
PUT
TechnipFMC
FTI
$28.9B
– –
-74,054
Closed -$342K
FTNT icon
5006
Fortinet
FTNT
$110B
– –
-179,840
Closed -$4.55M
FTV icon
5007
CALL
Fortive
FTV
$19.5B
– –
-41,230
Closed -$1.98M
FTV icon
5008
PUT
Fortive
FTV
$19.5B
– –
-44,560
Closed -$2.14M
FUL icon
5009
CALL
H.B. Fuller
FUL
$3.11B
– –
-25,000
Closed -$1.15M
FUL icon
5010
H.B. Fuller
FUL
$3.11B
– –
-6,501
Closed -$298K
FUL icon
5011
PUT
H.B. Fuller
FUL
$3.11B
– –
-5,100
Closed -$234K
FXA icon
5012
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
– –
-21,700
Closed -$1.54M
FXA icon
5013
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
– –
-11,506
Closed -$818K
FXA icon
5014
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
– –
-13,700
Closed -$974K
FXC icon
5015
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
– –
-16,100
Closed -$1.18M
FXC icon
5016
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
– –
-14,058
Closed -$1.03M
FXC icon
5017
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
– –
-30,800
Closed -$2.26M
GATX icon
5018
PUT
GATX Corp
GATX
$6.54B
– –
-3,200
Closed -$204K
GBX icon
5019
CALL
The Greenbrier Companies
GBX
$1.56B
– –
-10,800
Closed -$319K
GBX icon
5020
PUT
The Greenbrier Companies
GBX
$1.56B
– –
-19,700
Closed -$583K
GEF icon
5021
PUT
Greif
GEF
$4.68B
– –
-8,200
Closed -$297K
GEL icon
5022
Genesis Energy
GEL
$1.84B
– –
-10,139
Closed -$57.6K
GFI icon
5023
CALL
Gold Fields
GFI
$28.7B
– –
-60,000
Closed -$749K
GFI icon
5024
Gold Fields
GFI
$28.7B
– –
-19,817
Closed -$248K
GFI icon
5025
PUT
Gold Fields
GFI
$28.7B
– –
-31,000
Closed -$387K
199 200
201
202 203

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.