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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
INGR icon
5101
CALL
Ingredion
INGR
$6.4B
– –
-3,200
Closed -$240K
INMD icon
5102
CALL
InMode
INMD
$884M
– –
-93,200
Closed -$1.66M
INMD icon
5103
InMode
INMD
$884M
– –
-32,860
Closed -$585K
INMD icon
5104
PUT
InMode
INMD
$884M
– –
-63,800
Closed -$1.14M
IOSP icon
5105
Innospec
IOSP
$2.11B
– –
-11,290
Closed -$711K
IOSP icon
5106
PUT
Innospec
IOSP
$2.11B
– –
-17,800
Closed -$1.12M
IP icon
5107
CALL
International Paper
IP
$22.5B
– –
-97,680
Closed -$3.73M
IP icon
5108
International Paper
IP
$22.5B
– –
-48,370
Closed -$1.84M
IP icon
5109
PUT
International Paper
IP
$22.5B
– –
-151,958
Closed -$5.8M
IPG
5110
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-10,400
Closed -$173K
IPG
5111
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-17,100
Closed -$284K
IR icon
5112
CALL
Ingersoll Rand
IR
$33.1B
– –
-29,000
Closed -$1.04M
IR icon
5113
PUT
Ingersoll Rand
IR
$33.1B
– –
-24,400
Closed -$875K
IRBT
5114
CALL
DELISTED
iRobot
IRBT
– –
-32,700
Closed -$2.54M
IRBT
5115
DELISTED
iRobot
IRBT
– –
-11,219
Closed -$871K
IRBT
5116
PUT
DELISTED
iRobot
IRBT
– –
-79,900
Closed -$6.2M
IRDM icon
5117
CALL
Iridium Communications
IRDM
$4.87B
– –
-21,400
Closed -$551K
IRDM icon
5118
Iridium Communications
IRDM
$4.87B
– –
-8,873
Closed -$229K
IRDM icon
5119
PUT
Iridium Communications
IRDM
$4.87B
– –
-32,100
Closed -$827K
IRT icon
5120
CALL
Independence Realty Trust
IRT
$3.87B
– –
-10,200
Closed -$117K
IRTC icon
5121
iRhythm Holdings
IRTC
$3.69B
– –
-3,061
Closed -$698K
IRWD icon
5122
PUT
Ironwood Pharmaceuticals
IRWD
$644M
– –
-14,000
Closed -$132K
IT icon
5123
CALL
Gartner
IT
$9.87B
– –
-2,800
Closed -$351K
ITRI icon
5124
PUT
Itron
ITRI
$3.76B
– –
-3,600
Closed -$214K
ITRN icon
5125
PUT
Ituran Location and Control
ITRN
$1.09B
– –
-12,900
Closed -$187K
203 204
205
206 207

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.