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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
TZOO icon
5501
CALL
Travelzoo
TZOO
$104M
– –
-10,900
Closed -$71K
UAL icon
5502
United Airlines
UAL
$38.8B
– –
-63,670
Closed -$2.58M
UBX
5503
CALL
DELISTED
Unity Biotechnology
UBX
– –
-1,130
Closed -$39K
UCTT
5504
PUT
Ultra Clean Holdings
UCTT
$3.75B
– –
-13,100
Closed -$290K
UEC icon
5505
CALL
Uranium Energy
UEC
$4.85B
– –
-13,900
Closed -$14K
UEC icon
5506
Uranium Energy
UEC
$4.85B
– –
-23,872
Closed -$25K
UEC icon
5507
PUT
Uranium Energy
UEC
$4.85B
– –
-28,700
Closed -$30K
UFEB icon
5508
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
– –
-11,389
Closed -$285K
UGI icon
5509
CALL
UGI
UGI
$7.95B
– –
-14,800
Closed -$481K
UGI icon
5510
UGI
UGI
$7.95B
– –
-8,663
Closed -$281K
UGL icon
5511
CALL
ProShares Ultra Gold
UGL
$662M
– –
-52,800
Closed -$915K
UGL icon
5512
PUT
ProShares Ultra Gold
UGL
$662M
– –
-12,800
Closed -$222K
UHS icon
5513
CALL
Universal Health Services
UHS
$9.8B
– –
-10,700
Closed -$1.1M
UHS icon
5514
PUT
Universal Health Services
UHS
$9.8B
– –
-12,700
Closed -$1.3M
UNFI icon
5515
United Natural Foods
UNFI
$2.96B
– –
-28,446
Closed -$476K
UNM icon
5516
CALL
Unum
UNM
$13.8B
– –
-37,900
Closed -$633K
UNM icon
5517
PUT
Unum
UNM
$13.8B
– –
-24,400
Closed -$407K
UPS icon
5518
CALL
United Parcel Service
UPS
$96.2B
– –
-1,556,000
Closed -$262M
UPS icon
5519
United Parcel Service
UPS
$96.2B
– –
-4,511
Closed -$760K
UPS icon
5520
PUT
United Parcel Service
UPS
$96.2B
– –
-1,761,300
Closed -$297M
USAC icon
5521
CALL
USA Compression Partners
USAC
$3.75B
– –
-13,400
Closed -$136K
USAC icon
5522
PUT
USA Compression Partners
USAC
$3.75B
– –
-24,200
Closed -$246K
USEP icon
5523
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
– –
-12,341
Closed -$320K
USIG icon
5524
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,969
Closed -$302K
UUUU icon
5525
Energy Fuels
UUUU
$2.88B
– –
-26,980
Closed -$60.8K
219 220
221
222 223

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.