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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
LEG icon
5176
PUT
Leggett & Platt
LEG
$1.5B
– –
-14,400
Closed -$586K
LEN icon
5177
Lennar Class A
LEN
$20.5B
– –
-14,149
Closed -$1.06M
LEVI icon
5178
CALL
Levi Strauss
LEVI
$9.83B
– –
-20,400
Closed -$272K
LEVI icon
5179
PUT
Levi Strauss
LEVI
$9.83B
– –
-21,200
Closed -$282K
LGIH icon
5180
LGI Homes
LGIH
$1.4B
– –
-6,235
Closed -$710K
LII icon
5181
CALL
Lennox International
LII
$19B
– –
-2,900
Closed -$791K
LII icon
5182
PUT
Lennox International
LII
$19B
– –
-2,000
Closed -$545K
LOCO icon
5183
CALL
El Pollo Loco
LOCO
$493M
– –
-10,000
Closed -$162K
LOPE icon
5184
CALL
Grand Canyon Education
LOPE
$3.84B
– –
-2,900
Closed -$237K
LPSN icon
5185
LivePerson
LPSN
$20.8M
– –
-262
Closed -$225K
LPX icon
5186
Louisiana-Pacific
LPX
$5.19B
– –
-15,316
Closed -$513K
LQD icon
5187
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-202,800
Closed -$27.3M
LQD icon
5188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-6,672
Closed -$899K
LQD icon
5189
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-381,600
Closed -$51.4M
LSTR icon
5190
CALL
Landstar System
LSTR
$6.5B
– –
-5,300
Closed -$671K
LSTR icon
5191
PUT
Landstar System
LSTR
$6.5B
– –
-4,800
Closed -$608K
LUMN icon
5192
CALL
Lumen
LUMN
$6.45B
– –
-228,400
Closed -$2.33M
LUMN icon
5193
Lumen
LUMN
$6.45B
– –
-160,530
Closed -$1.64M
LUMN icon
5194
PUT
Lumen
LUMN
$6.45B
– –
-378,300
Closed -$3.87M
LYFT icon
5195
Lyft
LYFT
$5.73B
– –
-82,835
Closed -$3.01M
LZB icon
5196
PUT
La-Z-Boy
LZB
$1.62B
– –
-7,900
Closed -$242K
M icon
5197
Macy's
M
$6.57B
– –
-106,042
Closed -$907K
MANH icon
5198
CALL
Manhattan Associates
MANH
$9.42B
– –
-3,000
Closed -$286K
MANH icon
5199
PUT
Manhattan Associates
MANH
$9.42B
– –
-2,500
Closed -$238K
MBUU icon
5200
PUT
Malibu Boats
MBUU
$557M
– –
-4,500
Closed -$216K
206 207
208
209 210

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.