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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
QUAD icon
5351
PUT
Quad
QUAD
$438M
– –
-57,500
Closed -$178K
RBA icon
5352
PUT
RB Global
RBA
$21.7B
– –
-3,900
Closed -$231K
RDWR icon
5353
Radware
RDWR
$1.23B
– –
-12,241
Closed -$302K
RDWR icon
5354
PUT
Radware
RDWR
$1.23B
– –
-15,500
Closed -$383K
REFR icon
5355
CALL
Research Frontiers
REFR
$16.1M
– –
-13,000
Closed -$37K
REFR icon
5356
Research Frontiers
REFR
$16.1M
– –
-16,577
Closed -$47K
REMX icon
5357
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-8,200
Closed -$309K
RETL icon
5358
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$30.5M
– –
-60,000
Closed -$509K
RETL icon
5359
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$30.5M
– –
-40,000
Closed -$340K
RGLD icon
5360
CALL
Royal Gold
RGLD
$17.1B
– –
-53,600
Closed -$6.43M
RGLD icon
5361
PUT
Royal Gold
RGLD
$17.1B
– –
-40,900
Closed -$4.91M
RGR icon
5362
Sturm, Ruger & Co
RGR
$620M
– –
-15,098
Closed -$971K
RHI icon
5363
CALL
Robert Half
RHI
$4.07B
– –
-5,100
Closed -$268K
RHI icon
5364
PUT
Robert Half
RHI
$4.07B
– –
-8,700
Closed -$457K
RHP icon
5365
CALL
Ryman Hospitality Properties
RHP
$8.52B
– –
-18,000
Closed -$655K
RHP icon
5366
Ryman Hospitality Properties
RHP
$8.52B
– –
-11,493
Closed -$418K
RIGL icon
5367
Rigel Pharmaceuticals
RIGL
$692M
– –
-1,421
Closed -$41.1K
RJF icon
5368
CALL
Raymond James Financial
RJF
$33.3B
– –
-35,700
Closed -$1.72M
RMBS icon
5369
CALL
Rambus
RMBS
$10.4B
– –
-48,600
Closed -$668K
RMBS icon
5370
PUT
Rambus
RMBS
$10.4B
– –
-10,100
Closed -$139K
RMD icon
5371
CALL
ResMed
RMD
$29.5B
– –
-15,100
Closed -$2.61M
RMD icon
5372
ResMed
RMD
$29.5B
– –
-8,501
Closed -$1.47M
RMD icon
5373
PUT
ResMed
RMD
$29.5B
– –
-9,800
Closed -$1.69M
ROK icon
5374
CALL
Rockwell Automation
ROK
$51.9B
– –
-29,500
Closed -$6.53M
ROK icon
5375
PUT
Rockwell Automation
ROK
$51.9B
– –
-18,500
Closed -$4.09M
213 214
215
216 217

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.