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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
MCHI icon
5201
CALL
iShares MSCI China ETF
MCHI
$6.14B
– –
-13,100
Closed -$948K
MCHI icon
5202
PUT
iShares MSCI China ETF
MCHI
$6.14B
– –
-69,100
Closed -$5M
MEDP icon
5203
CALL
Medpace
MEDP
$16.5B
– –
-3,900
Closed -$434K
MGC icon
5204
PUT
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
– –
-2,600
Closed -$309K
MGNX icon
5205
CALL
MacroGenics
MGNX
$254M
– –
-9,600
Closed -$242K
MHK icon
5206
CALL
Mohawk Industries
MHK
$7.05B
– –
-10,600
Closed -$1.02M
MHK icon
5207
PUT
Mohawk Industries
MHK
$7.05B
– –
-8,900
Closed -$857K
MIND icon
5208
PUT
MIND Technology
MIND
$48M
– –
-1,020
Closed -$21K
MKC icon
5209
CALL
McCormick & Company Non-Voting
MKC
$13.6B
– –
-42,600
Closed -$4.04M
MKC icon
5210
McCormick & Company Non-Voting
MKC
$13.6B
– –
-35,830
Closed -$3.4M
MKC icon
5211
PUT
McCormick & Company Non-Voting
MKC
$13.6B
– –
-57,800
Closed -$5.49M
MKTX icon
5212
MarketAxess Holdings
MKTX
$4.19B
– –
-803
Closed -$437K
MLCO icon
5213
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-71,941
Closed -$1.25M
MLPX icon
5214
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-26,003
Closed -$587K
MRSH
5215
CALL
Marsh
MRSH
$87.5B
– –
-17,500
Closed -$2M
MRSH
5216
Marsh
MRSH
$87.5B
– –
-12,415
Closed -$1.42M
MRSH
5217
PUT
Marsh
MRSH
$87.5B
– –
-29,700
Closed -$3.39M
MOH icon
5218
CALL
Molina Healthcare
MOH
$10.4B
– –
-10,100
Closed -$1.74M
MOH icon
5219
PUT
Molina Healthcare
MOH
$10.4B
– –
-15,600
Closed -$2.68M
MOO icon
5220
PUT
VanEck Agribusiness ETF
MOO
$988M
– –
-3,000
Closed -$201K
MORN icon
5221
Morningstar
MORN
$6.94B
– –
-2,065
Closed -$329K
MPWR icon
5222
PUT
Monolithic Power Systems
MPWR
$65.8B
– –
-1,100
Closed -$304K
MRCY icon
5223
Mercury Systems
MRCY
$6.23B
– –
-4,723
Closed -$359K
MSA icon
5224
Mine Safety
MSA
$6.78B
– –
-2,040
Closed -$295K
MSB
5225
PUT
Mesabi Trust
MSB
$297M
– –
-10,200
Closed -$221K
207 208
209
210 211

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.