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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
PRTA icon
5326
PUT
Prothena Corp
PRTA
$455M
– –
-12,400
Closed -$123K
PSA icon
5327
CALL
Public Storage
PSA
$60.5B
– –
-15,500
Closed -$3.42M
PSA icon
5328
Public Storage
PSA
$60.5B
– –
-1,599
Closed -$353K
PSA icon
5329
PUT
Public Storage
PSA
$60.5B
– –
-14,700
Closed -$3.25M
PTC icon
5330
CALL
PTC
PTC
$14.5B
– –
-10,100
Closed -$832K
PTC icon
5331
PUT
PTC
PTC
$14.5B
– –
-11,400
Closed -$939K
PTCT icon
5332
CALL
PTC Therapeutics
PTCT
$6.29B
– –
-14,000
Closed -$662K
PTCT icon
5333
PUT
PTC Therapeutics
PTCT
$6.29B
– –
-6,700
Closed -$317K
PUK icon
5334
PUT
Prudential
PUK
$36.6B
– –
-9,073
Closed -$257K
PUMP icon
5335
ProPetro Holding
PUMP
$1.32B
– –
-54,346
Closed -$234K
PUMP icon
5336
PUT
ProPetro Holding
PUMP
$1.32B
– –
-98,100
Closed -$423K
PVH icon
5337
PVH
PVH
$3.87B
– –
-3,866
Closed -$294K
HTT
5338
CALL
High Templar Tech Ltd
HTT
$376M
– –
-72,000
Closed -$89K
HTT
5339
High Templar Tech Ltd
HTT
$376M
– –
-46,181
Closed -$57K
HTT
5340
PUT
High Templar Tech Ltd
HTT
$376M
– –
-122,000
Closed -$151K
QID icon
5341
CALL
ProShares UltraShort QQQ
QID
$288M
– –
-5,340
Closed -$1.03M
QID icon
5342
PUT
ProShares UltraShort QQQ
QID
$288M
– –
-1,975
Closed -$380K
QLD icon
5343
CALL
ProShares Ultra QQQ
QLD
$12.5B
– –
-164,800
Closed -$3.72M
QLD icon
5344
ProShares Ultra QQQ
QLD
$12.5B
– –
-77,296
Closed -$1.74M
QLD icon
5345
PUT
ProShares Ultra QQQ
QLD
$12.5B
– –
-259,600
Closed -$5.86M
QMCO icon
5346
CALL
Quantum Corp
QMCO
$432M
– –
-1,145
Closed -$106K
QSR icon
5347
CALL
Restaurant Brands International
QSR
$25.8B
– –
-77,700
Closed -$4.46M
QSR icon
5348
Restaurant Brands International
QSR
$25.8B
– –
-20,752
Closed -$1.19M
QSR icon
5349
PUT
Restaurant Brands International
QSR
$25.8B
– –
-48,900
Closed -$2.81M
QUAD icon
5350
Quad
QUAD
$438M
– –
-54,353
Closed -$167K
212 213
214
215 216

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.