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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
NSC icon
5251
PUT
Norfolk Southern
NSC
$77.1B
– –
-24,500
Closed -$5.29M
NTRA icon
5252
Natera
NTRA
$37B
– –
-3,855
Closed -$322K
NTRS icon
5253
CALL
Northern Trust
NTRS
$22.4B
– –
-8,400
Closed -$651K
NTRS icon
5254
Northern Trust
NTRS
$22.4B
– –
-5,086
Closed -$394K
NTRS icon
5255
PUT
Northern Trust
NTRS
$22.4B
– –
-5,400
Closed -$418K
NVCR icon
5256
CALL
NovoCure
NVCR
$1.97B
– –
-153,800
Closed -$16.8M
NVCR icon
5257
PUT
NovoCure
NVCR
$1.97B
– –
-64,500
Closed -$7.03M
NWL icon
5258
CALL
Newell Brands
NWL
$2.2B
– –
-192,400
Closed -$3.29M
NWL icon
5259
Newell Brands
NWL
$2.2B
– –
-13,068
Closed -$224K
NWL icon
5260
PUT
Newell Brands
NWL
$2.2B
– –
-70,200
Closed -$1.2M
NXST icon
5261
CALL
Nexstar Media Group
NXST
$5.67B
– –
-13,400
Closed -$1.23M
NXST icon
5262
Nexstar Media Group
NXST
$5.67B
– –
-11,692
Closed -$1.07M
NXST icon
5263
PUT
Nexstar Media Group
NXST
$5.67B
– –
-31,300
Closed -$2.86M
ADAM
5264
Adamas Trust
ADAM
$783M
– –
-13,519
Closed -$171K
OEF icon
5265
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-5,400
Closed -$833K
OESX icon
5266
CALL
Orion Energy Systems
OESX
$41.9M
– –
-1,320
Closed -$102K
OI icon
5267
CALL
O-I Glass
OI
$1.41B
– –
-36,500
Closed -$386K
OGS icon
5268
PUT
ONE Gas
OGS
$5.02B
– –
-3,100
Closed -$212K
OIH icon
5269
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-80,800
Closed -$7.96M
OIH icon
5270
VanEck Oil Services ETF
OIH
$2.06B
– –
-3,281
Closed -$323K
OIH icon
5271
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-117,900
Closed -$11.6M
OLLI icon
5272
CALL
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-42,700
Closed -$3.76M
OLLI icon
5273
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-10,928
Closed -$961K
OLLI icon
5274
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-52,100
Closed -$4.58M
OMF icon
5275
CALL
OneMain Financial
OMF
$7.08B
– –
-11,600
Closed -$353K
209 210
211
212 213

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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.