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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
SPGI icon
5426
S&P Global
SPGI
$130B
– –
-4,168
Closed -$1.41M
SPH icon
5427
Suburban Propane Partners
SPH
$1.21B
– –
-15,619
Closed -$251K
SPHD icon
5428
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-16,400
Closed -$537K
SPHD icon
5429
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-31,100
Closed -$1.02M
SPIB icon
5430
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-65,387
Closed -$2.4M
SPLV icon
5431
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-21,500
Closed -$1.15M
SPNS
5432
DELISTED
Sapiens International
SPNS
– –
-7,334
Closed -$215K
SPT icon
5433
Sprout Social
SPT
$500M
– –
-6,895
Closed -$266K
SPT icon
5434
PUT
Sprout Social
SPT
$500M
– –
-12,600
Closed -$487K
SPWH icon
5435
CALL
Sportsman's Warehouse
SPWH
$44.9M
– –
-63,300
Closed -$875K
SPWH icon
5436
Sportsman's Warehouse
SPWH
$44.9M
– –
-21,741
Closed -$301K
SPWH icon
5437
PUT
Sportsman's Warehouse
SPWH
$44.9M
– –
-10,100
Closed -$140K
SPXU icon
5438
CALL
ProShares UltraPro Short S&P 500
SPXU
$419M
– –
-3,841
Closed -$3.42M
SPXU icon
5439
ProShares UltraPro Short S&P 500
SPXU
$419M
– –
-833
Closed -$741K
SPXU icon
5440
PUT
ProShares UltraPro Short S&P 500
SPXU
$419M
– –
-1,230
Closed -$1.09M
SPYG icon
5441
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-34,000
Closed -$1.69M
SPYG icon
5442
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-23,500
Closed -$1.17M
SRE icon
5443
CALL
Sempra
SRE
$59.7B
– –
-47,600
Closed -$2.77M
SRE icon
5444
Sempra
SRE
$59.7B
– –
-4,642
Closed -$270K
SRE icon
5445
PUT
Sempra
SRE
$59.7B
– –
-63,200
Closed -$3.67M
SRTY icon
5446
CALL
ProShares UltraPro Short Russell2000
SRTY
$78.5M
– –
-271
Closed -$235K
SSB icon
5447
CALL
SouthState Bank Corp
SSB
$10.2B
– –
-7,600
Closed -$361K
SSB icon
5448
PUT
SouthState Bank Corp
SSB
$10.2B
– –
-4,300
Closed -$204K
SSNC icon
5449
CALL
SS&C Technologies
SSNC
$18.1B
– –
-11,400
Closed -$690K
SSO icon
5450
CALL
ProShares Ultra S&P500
SSO
$7.72B
– –
-206,000
Closed -$3.73M
216 217
218
219 220

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.