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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
MSCI icon
5226
MSCI
MSCI
$41.5B
– –
-2,586
Closed -$1.01M
MTG icon
5227
CALL
MGIC Investment
MTG
$6.34B
– –
-13,700
Closed -$120K
MTG icon
5228
MGIC Investment
MTG
$6.34B
– –
-12,406
Closed -$108K
MTG icon
5229
PUT
MGIC Investment
MTG
$6.34B
– –
-29,100
Closed -$254K
MTN icon
5230
CALL
Vail Resorts
MTN
$5.28B
– –
-12,500
Closed -$2.68M
MTN icon
5231
PUT
Vail Resorts
MTN
$5.28B
– –
-30,800
Closed -$6.59M
MTSI icon
5232
CALL
MACOM Technology Solutions
MTSI
$20.1B
– –
-10,300
Closed -$352K
MTSI icon
5233
MACOM Technology Solutions
MTSI
$20.1B
– –
-6,314
Closed -$216K
MTSI icon
5234
PUT
MACOM Technology Solutions
MTSI
$20.1B
– –
-10,500
Closed -$359K
MTUM icon
5235
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-3,100
Closed -$452K
MUB icon
5236
CALL
iShares National Muni Bond ETF
MUB
$45.2B
– –
-19,000
Closed -$2.21M
MUB icon
5237
PUT
iShares National Muni Bond ETF
MUB
$45.2B
– –
-26,500
Closed -$3.08M
MX icon
5238
CALL
Magnachip Semiconductor
MX
$126M
– –
-19,900
Closed -$274K
NAK
5239
Northern Dynasty Minerals
NAK
$857M
– –
-29,037
Closed -$21K
NCLH icon
5240
Norwegian Cruise Line
NCLH
$9.2B
– –
-60,540
Closed -$1.26M
NCMI icon
5241
PUT
National CineMedia
NCMI
$362M
– –
-1,160
Closed -$29K
NDAQ icon
5242
Nasdaq
NDAQ
$52.5B
– –
-6,093
Closed -$258K
NEO icon
5243
PUT
NeoGenomics
NEO
$1.71B
– –
-5,500
Closed -$203K
NEU icon
5244
CALL
NewMarket
NEU
$7.13B
– –
-1,700
Closed -$581K
NHI icon
5245
CALL
National Health Investors
NHI
$3.84B
– –
-8,200
Closed -$497K
NOCT icon
5246
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
– –
-23,650
Closed -$800K
NOV icon
5247
CALL
NOV
NOV
$7.35B
– –
-40,700
Closed -$375K
NOV icon
5248
PUT
NOV
NOV
$7.35B
– –
-19,900
Closed -$183K
NSC icon
5249
CALL
Norfolk Southern
NSC
$77.1B
– –
-112,800
Closed -$24.3M
NSC icon
5250
Norfolk Southern
NSC
$77.1B
– –
-1,495
Closed -$323K
208 209
210
211 212

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.