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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
HAL icon
5051
PUT
Halliburton
HAL
$26.8B
– –
-302,700
Closed -$3.65M
HALO icon
5052
PUT
Halozyme
HALO
$9.66B
– –
-14,600
Closed -$387K
HBAN icon
5053
CALL
Huntington Bancshares
HBAN
$34.7B
– –
-63,300
Closed -$573K
HBAN icon
5054
Huntington Bancshares
HBAN
$34.7B
– –
-43,884
Closed -$397K
HBAN icon
5055
PUT
Huntington Bancshares
HBAN
$34.7B
– –
-46,500
Closed -$421K
HBM icon
5056
Hudbay
HBM
$9.96B
– –
-16,636
Closed -$94K
HCA icon
5057
CALL
HCA Healthcare
HCA
$86.4B
– –
-59,300
Closed -$7.13M
HCA icon
5058
HCA Healthcare
HCA
$86.4B
– –
-8,445
Closed -$1.01M
HCA icon
5059
PUT
HCA Healthcare
HCA
$86.4B
– –
-102,100
Closed -$12.3M
HDGE icon
5060
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
– –
-1,687
Closed -$76K
HEI icon
5061
HEICO Corp
HEI
$49.9B
– –
-5,126
Closed -$625K
HES
5062
CALL
DELISTED
Hess
HES
– –
-129,800
Closed -$5.28M
HES
5063
DELISTED
Hess
HES
– –
-5,511
Closed -$224K
HES
5064
PUT
DELISTED
Hess
HES
– –
-147,600
Closed -$6.01M
HHH icon
5065
PUT
Howard Hughes
HHH
$3.93B
– –
-13,322
Closed -$722K
HIG icon
5066
CALL
Hartford Financial Services
HIG
$38.4B
– –
-26,100
Closed -$953K
HIG icon
5067
Hartford Financial Services
HIG
$38.4B
– –
-9,596
Closed -$351K
HIG icon
5068
PUT
Hartford Financial Services
HIG
$38.4B
– –
-43,100
Closed -$1.57M
HII icon
5069
Huntington Ingalls Industries
HII
$11.4B
– –
-1,618
Closed -$257K
HIW icon
5070
PUT
Highwoods Properties
HIW
$3.73B
– –
-14,500
Closed -$487K
HMC icon
5071
PUT
Honda
HMC
$37.8B
– –
-10,800
Closed -$253K
HPP
5072
PUT
Hudson Pacific Properties
HPP
$794M
– –
-1,743
Closed -$263K
HST icon
5073
Host Hotels & Resorts
HST
$17.1B
– –
-11,298
Closed -$146K
HUYA
5074
Huya Inc
HUYA
$558M
– –
-11,758
Closed -$252K
HYD icon
5075
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-10,003
Closed -$597K
201 202
203
204 205

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.