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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
KMPR icon
5151
PUT
Kemper
KMPR
$1.73B
– –
-3,400
Closed -$228K
KMT icon
5152
CALL
Kennametal
KMT
$2.69B
– –
-7,800
Closed -$227K
KNDI
5153
CALL
Kandi Technologies Group
KNDI
$64.6M
– –
-28,500
Closed -$205K
KNDI
5154
PUT
Kandi Technologies Group
KNDI
$64.6M
– –
-16,700
Closed -$120K
KO icon
5155
Coca-Cola
KO
$362B
– –
-21,822
Closed -$1.13M
KOS icon
5156
CALL
Kosmos Energy
KOS
$1.45B
– –
-12,500
Closed -$12K
KRC icon
5157
CALL
Kilroy Realty
KRC
$4.58B
– –
-10,800
Closed -$559K
KRNT icon
5158
CALL
Kornit Digital
KRNT
$713M
– –
-3,600
Closed -$230K
KRNT icon
5159
Kornit Digital
KRNT
$713M
– –
-3,467
Closed -$221K
KRNT icon
5160
PUT
Kornit Digital
KRNT
$713M
– –
-3,200
Closed -$204K
KWR icon
5161
CALL
Quaker Houghton
KWR
$2.63B
– –
-2,500
Closed -$441K
KWR icon
5162
PUT
Quaker Houghton
KWR
$2.63B
– –
-1,200
Closed -$212K
L icon
5163
Loews
L
$24.4B
– –
-7,212
Closed -$247K
L icon
5164
PUT
Loews
L
$24.4B
– –
-10,800
Closed -$369K
LABD icon
5165
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
– –
-894
Closed -$341K
LABU icon
5166
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
– –
-5,485
Closed -$5.93M
LABU icon
5167
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
– –
-3,010
Closed -$3.25M
LADR
5168
PUT
Ladder Capital
LADR
$1.24B
– –
-14,000
Closed -$101K
LAZ icon
5169
CALL
Lazard
LAZ
$4.23B
– –
-9,000
Closed -$293K
LAZ icon
5170
PUT
Lazard
LAZ
$4.23B
– –
-6,200
Closed -$202K
LDOS icon
5171
CALL
Leidos
LDOS
$14.5B
– –
-5,800
Closed -$525K
LDOS icon
5172
Leidos
LDOS
$14.5B
– –
-4,617
Closed -$418K
LDOS icon
5173
PUT
Leidos
LDOS
$14.5B
– –
-8,500
Closed -$770K
LE icon
5174
CALL
Lands' End
LE
$375M
– –
-11,700
Closed -$155K
LEG icon
5175
CALL
Leggett & Platt
LEG
$1.5B
– –
-13,200
Closed -$538K
205 206
207
208 209

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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.