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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
TGI
5476
DELISTED
Triumph Group
TGI
– –
-13,547
Closed -$141K
TGNA
5477
CALL
DELISTED
TEGNA Inc
TGNA
– –
-15,100
Closed -$178K
THS
5478
PUT
DELISTED
Treehouse Foods
THS
– –
-5,800
Closed -$233K
TME icon
5479
CALL
Tencent Music
TME
$15.4B
– –
-83,100
Closed -$1.24M
TME icon
5480
Tencent Music
TME
$15.4B
– –
-44,674
Closed -$665K
TME icon
5481
PUT
Tencent Music
TME
$15.4B
– –
-79,300
Closed -$1.18M
TMHC icon
5482
CALL
Taylor Morrison
TMHC
– –
-12,600
Closed -$306K
TMHC icon
5483
PUT
Taylor Morrison
TMHC
– –
-14,000
Closed -$340K
TRMB icon
5484
CALL
Trimble
TRMB
$12.8B
– –
-6,900
Closed -$338K
TRN icon
5485
CALL
Trinity Industries
TRN
$2.92B
– –
-12,600
Closed -$246K
TRN icon
5486
PUT
Trinity Industries
TRN
$2.92B
– –
-12,000
Closed -$234K
TROW icon
5487
CALL
T. Rowe Price
TROW
$25.4B
– –
-17,200
Closed -$2.19M
TROW icon
5488
T. Rowe Price
TROW
$25.4B
– –
-3,824
Closed -$488K
TROW icon
5489
PUT
T. Rowe Price
TROW
$25.4B
– –
-30,200
Closed -$3.85M
TRU icon
5490
CALL
TransUnion
TRU
$15B
– –
-6,100
Closed -$516K
TRV icon
5491
CALL
Travelers Companies
TRV
$81.4B
– –
-44,200
Closed -$4.75M
TRV icon
5492
Travelers Companies
TRV
$81.4B
– –
-4,214
Closed -$453K
TRV icon
5493
PUT
Travelers Companies
TRV
$81.4B
– –
-35,500
Closed -$3.81M
TRUP icon
5494
Trupanion
TRUP
$1.08B
– –
-4,410
Closed -$417K
TTC icon
5495
Toro Company
TTC
$9B
– –
-3,309
Closed -$293K
TTC icon
5496
PUT
Toro Company
TTC
$9B
– –
-10,000
Closed -$837K
TTE icon
5497
TotalEnergies
TTE
$188B
– –
-9,455
Closed -$365K
TXMD icon
5498
CALL
TherapeuticsMD
TXMD
$24.2M
– –
-592
Closed -$48K
TXMD icon
5499
TherapeuticsMD
TXMD
$24.2M
– –
-414
Closed -$33K
TXMD icon
5500
PUT
TherapeuticsMD
TXMD
$24.2M
– –
-758
Closed -$61K
218 219
220
221 222

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.