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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
ROP icon
5376
CALL
Roper Technologies
ROP
$37.1B
– –
-2,000
Closed -$803K
ROP icon
5377
Roper Technologies
ROP
$37.1B
– –
-3,008
Closed -$1.21M
ROP icon
5378
PUT
Roper Technologies
ROP
$37.1B
– –
-1,100
Closed -$441K
RPAY icon
5379
CALL
Repay Holdings
RPAY
$335M
– –
-52,400
Closed -$1.25M
RPM icon
5380
CALL
RPM International
RPM
$13.8B
– –
-6,500
Closed -$535K
RSG icon
5381
Republic Services
RSG
$66.7B
– –
-2,873
Closed -$273K
RSP icon
5382
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-2,304
Closed -$274K
RTX icon
5383
RTX Corp
RTX
$294B
– –
-52,439
Closed -$3.45M
RVLV icon
5384
Revolve Group
RVLV
$1.84B
– –
-14,141
Closed -$315K
RWR icon
5385
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-3,000
Closed -$233K
RXL icon
5386
ProShares Ultra Health Care
RXL
$85.3M
– –
-13,884
Closed -$438K
RYAM icon
5387
CALL
Rayonier Advanced Materials
RYAM
$573M
– –
-12,800
Closed -$41K
SAFE
5388
CALL
Safehold
SAFE
$1.19B
– –
-2,301
Closed -$133K
SAIC icon
5389
CALL
Saic
SAIC
$5.01B
– –
-14,600
Closed -$1.15M
SBAC icon
5390
SBA Communications
SBAC
$18.3B
– –
-1,169
Closed -$343K
SBH icon
5391
CALL
Sally Beauty Holdings
SBH
$1.43B
– –
-10,900
Closed -$96K
SBRA icon
5392
CALL
Sabra Healthcare REIT
SBRA
$5.65B
– –
-10,500
Closed -$146K
SBSW icon
5393
Sibanye-Stillwater
SBSW
$6.05B
– –
-40,516
Closed -$545K
SCHH icon
5394
CALL
Schwab US REIT ETF
SCHH
$11.7B
– –
-26,600
Closed -$469K
SCHH icon
5395
PUT
Schwab US REIT ETF
SCHH
$11.7B
– –
-25,800
Closed -$455K
SCHP icon
5396
Schwab US TIPS ETF
SCHP
$16.3B
– –
-6,836
Closed -$211K
SCHP icon
5397
PUT
Schwab US TIPS ETF
SCHP
$16.3B
– –
-25,800
Closed -$797K
SCS
5398
CALL
DELISTED
Steelcase
SCS
– –
-20,800
Closed -$209K
SDS icon
5399
CALL
ProShares UltraShort S&P500
SDS
$424M
– –
-14,584
Closed -$5.9M
SDS icon
5400
PUT
ProShares UltraShort S&P500
SDS
$424M
– –
-6,952
Closed -$2.81M
214 215
216
217 218

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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.