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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
HYD icon
5076
PUT
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-31,800
Closed -$1.9M
HYG icon
5077
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-447,900
Closed -$37.4M
HYG icon
5078
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-34,528
Closed -$2.88M
HYG icon
5079
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,579,000
Closed -$132M
IBDS icon
5080
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-37,570
Closed -$1.02M
IBP icon
5081
Installed Building Products
IBP
$6.16B
– –
-2,361
Closed -$241K
IBP icon
5082
PUT
Installed Building Products
IBP
$6.16B
– –
-3,800
Closed -$381K
IBUY icon
5083
Amplify Online Retail ETF
IBUY
$110M
– –
-3,803
Closed -$387K
ICSH icon
5084
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-64,873
Closed -$3.28M
ICUI icon
5085
CALL
ICU Medical
ICUI
$4.04B
– –
-1,100
Closed -$202K
ICUI icon
5086
PUT
ICU Medical
ICUI
$4.04B
– –
-4,100
Closed -$751K
IEMG icon
5087
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-98,535
Closed -$5.68M
IFF icon
5088
CALL
International Flavors & Fragrances
IFF
$19.5B
– –
-23,100
Closed -$2.81M
IFF icon
5089
International Flavors & Fragrances
IFF
$19.5B
– –
-3,751
Closed -$456K
IFF icon
5090
PUT
International Flavors & Fragrances
IFF
$19.5B
– –
-78,500
Closed -$9.54M
IGEB icon
5091
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-14,504
Closed -$790K
IGSB icon
5092
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-56,052
Closed -$3.08M
IHF icon
5093
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-8,635
Closed -$383K
IHF icon
5094
PUT
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-30,000
Closed -$1.18M
ILF icon
5095
iShares Latin America 40 ETF
ILF
$3.79B
– –
-46,600
Closed -$1.18M
IMAX icon
5096
CALL
IMAX
IMAX
$2.47B
– –
-46,800
Closed -$559K
IMAX icon
5097
IMAX
IMAX
$2.47B
– –
-14,932
Closed -$178K
IMAX icon
5098
PUT
IMAX
IMAX
$2.47B
– –
-32,000
Closed -$382K
INDL icon
5099
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
– –
-15,900
Closed -$490K
INFY icon
5100
Infosys
INFY
$47.4B
– –
-27,717
Closed -$424K
202 203
204
205 206

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AIM
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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.