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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
VBR icon
5526
PUT
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-3,000
Closed -$330K
VCIT icon
5527
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,000
Closed -$288K
VCIT icon
5528
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,400
Closed -$230K
VDC icon
5529
CALL
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-3,400
Closed -$549K
VDC icon
5530
PUT
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-2,300
Closed -$372K
VDE icon
5531
Vanguard Energy ETF
VDE
$9.99B
– –
-11,296
Closed -$458K
VDE icon
5532
PUT
Vanguard Energy ETF
VDE
$9.99B
– –
-19,900
Closed -$807K
VEON icon
5533
VEON
VEON
$3.6B
– –
-414
Closed -$13K
VGZ icon
5534
CALL
Vista Gold
VGZ
$257M
– –
-14,700
Closed -$16K
VICI icon
5535
CALL
VICI Properties
VICI
$29.6B
– –
-18,800
Closed -$440K
VIG icon
5536
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-5,228
Closed -$709K
VIXY icon
5537
ProShares VIX Short-Term Futures ETF
VIXY
$208M
– –
-216
Closed -$287K
VKTX icon
5538
CALL
Viking Therapeutics
VKTX
$4.14B
– –
-61,600
Closed -$365K
VKTX icon
5539
PUT
Viking Therapeutics
VKTX
$4.14B
– –
-22,700
Closed -$135K
VO icon
5540
CALL
Vanguard Mid-Cap ETF
VO
$107B
– –
-22,800
Closed -$999K
VO icon
5541
Vanguard Mid-Cap ETF
VO
$107B
– –
-22,204
Closed -$1.08M
VOE icon
5542
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-2,461
Closed -$248K
VOE icon
5543
PUT
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-26,400
Closed -$2.66M
VPL icon
5544
CALL
Vanguard FTSE Pacific ETF
VPL
$8.09B
– –
-3,900
Closed -$266K
VPL icon
5545
PUT
Vanguard FTSE Pacific ETF
VPL
$8.09B
– –
-8,400
Closed -$573K
VTV icon
5546
Vanguard Value ETF
VTV
$189B
– –
-2,871
Closed -$323K
VUZI icon
5547
Vuzix
VUZI
$193M
– –
-11,899
Closed -$59.4K
VV icon
5548
CALL
Vanguard Large-Cap ETF
VV
$52.1B
– –
-1,700
Closed -$264K
VV icon
5549
PUT
Vanguard Large-Cap ETF
VV
$52.1B
– –
-1,400
Closed -$217K
VYX icon
5550
CALL
NCR Voyix
VYX
$1.11B
– –
-24,287
Closed -$328K
220 221
222
223 224

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.