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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
GGB icon
5026
Gerdau
GGB
$9.56B
– –
-25,358
Closed -$84.5K
GIB icon
5027
CGI
GIB
$14.9B
– –
-3,839
Closed -$274K
GIB icon
5028
PUT
CGI
GIB
$14.9B
– –
-19,700
Closed -$1.32M
GIII icon
5029
CALL
G-III Apparel Group
GIII
$1.54B
– –
-12,600
Closed -$165K
GKOS icon
5030
Glaukos
GKOS
$8.9B
– –
-7,923
Closed -$501K
GKOS icon
5031
PUT
Glaukos
GKOS
$8.9B
– –
-14,300
Closed -$729K
GMED icon
5032
Globus Medical
GMED
$11B
– –
-4,661
Closed -$268K
GMED icon
5033
PUT
Globus Medical
GMED
$11B
– –
-5,500
Closed -$269K
GO icon
5034
CALL
Grocery Outlet
GO
$942M
– –
-11,700
Closed -$459K
GO icon
5035
PUT
Grocery Outlet
GO
$942M
– –
-7,700
Closed -$302K
GOGL
5036
PUT
DELISTED
Golden Ocean Group
GOGL
– –
-12,000
Closed -$45K
GORO icon
5037
CALL
Goldgroup Mining Inc.
GORO
$156M
– –
-17,800
Closed -$62K
GORO icon
5038
PUT
Goldgroup Mining Inc.
GORO
$156M
– –
-10,700
Closed -$37K
GOVT icon
5039
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-32,639
Closed -$914K
GPI icon
5040
Group 1 Automotive
GPI
$4.08B
– –
-4,584
Closed -$551K
GPK icon
5041
Graphic Packaging
GPK
$3.41B
– –
-57,229
Closed -$790K
GPK icon
5042
PUT
Graphic Packaging
GPK
$3.41B
– –
-64,700
Closed -$893K
GPMT
5043
CALL
Granite Point Mortgage Trust
GPMT
$62.3M
– –
-15,700
Closed -$112K
GPMT
5044
Granite Point Mortgage Trust
GPMT
$62.3M
– –
-10,513
Closed -$75K
GPMT
5045
PUT
Granite Point Mortgage Trust
GPMT
$62.3M
– –
-39,000
Closed -$279K
GSAT icon
5046
CALL
Globalstar
GSAT
$10.2B
– –
-973
Closed -$5K
GSBC icon
5047
PUT
Great Southern Bancorp
GSBC
$873M
– –
-6,000
Closed -$217K
HAE icon
5048
CALL
Haemonetics
HAE
$3.75B
– –
-7,600
Closed -$660K
HAL icon
5049
CALL
Halliburton
HAL
$26.7B
– –
-219,400
Closed -$2.65M
HAL icon
5050
Halliburton
HAL
$26.7B
– –
-49,610
Closed -$599K
200 201
202
203 204

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.