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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
SSO icon
5451
PUT
ProShares Ultra S&P500
SSO
$7.72B
– –
-299,200
Closed -$5.42M
SSP icon
5452
CALL
E.W. Scripps
SSP
$271M
– –
-16,900
Closed -$190K
NSLR
5453
Neostellar Capital Corp
NSLR
$270M
– –
-65,326
Closed -$574K
STKL
5454
DELISTED
SunOpta
STKL
– –
-13,172
Closed -$116K
STKL
5455
PUT
DELISTED
SunOpta
STKL
– –
-16,100
Closed -$121K
STLA icon
5456
CALL
Stellantis
STLA
$16.5B
– –
-68,400
Closed -$832K
STLA icon
5457
Stellantis
STLA
$16.5B
– –
-25,956
Closed -$316K
STLA icon
5458
PUT
Stellantis
STLA
$16.5B
– –
-71,300
Closed -$867K
STT icon
5459
CALL
State Street
STT
$50.7B
– –
-54,400
Closed -$3.26M
STT icon
5460
State Street
STT
$50.7B
– –
-5,865
Closed -$351K
STT icon
5461
PUT
State Street
STT
$50.7B
– –
-44,300
Closed -$2.65M
SVC
5462
PUT
Service Properties Trust
SVC
$1.08B
– –
-2,260
Closed -$90K
SYK icon
5463
Stryker
SYK
$129B
– –
-7,498
Closed -$1.7M
TALO icon
5464
Talos Energy
TALO
$2.36B
– –
-14,667
Closed -$114K
TAN icon
5465
CALL
Invesco Solar ETF
TAN
$1.48B
– –
-53,800
Closed -$3.36M
TAN icon
5466
Invesco Solar ETF
TAN
$1.48B
– –
-11,480
Closed -$718K
TAN icon
5467
PUT
Invesco Solar ETF
TAN
$1.48B
– –
-43,400
Closed -$2.71M
TDY icon
5468
CALL
Teledyne Technologies
TDY
$30.2B
– –
-3,200
Closed -$998K
TECH icon
5469
CALL
Bio-Techne
TECH
$11.2B
– –
-114,400
Closed -$7.06M
TECH icon
5470
PUT
Bio-Techne
TECH
$11.2B
– –
-4,800
Closed -$296K
TECL icon
5471
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
– –
-8,570
Closed -$291K
TEVA icon
5472
Teva Pharmaceuticals
TEVA
$36.2B
– –
-18,570
Closed -$178K
TFC icon
5473
CALL
Truist Financial
TFC
$63.7B
– –
-125,900
Closed -$4.66M
TFC icon
5474
Truist Financial
TFC
$63.7B
– –
-24,147
Closed -$894K
TFC icon
5475
PUT
Truist Financial
TFC
$63.7B
– –
-116,600
Closed -$4.32M
217 218
219
220 221

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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.