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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
VYX icon
5551
PUT
NCR Voyix
VYX
$1.11B
– –
-47,270
Closed -$638K
WAB icon
5552
Wabtec
WAB
$50.9B
– –
-4,700
Closed -$321K
WAT icon
5553
CALL
Waters Corp
WAT
$36.6B
– –
-12,400
Closed -$2.4M
WAT icon
5554
Waters Corp
WAT
$36.6B
– –
-6,492
Closed -$1.25M
WAT icon
5555
PUT
Waters Corp
WAT
$36.6B
– –
-19,600
Closed -$3.79M
WBD icon
5556
CALL
Warner Bros
WBD
$64.1B
– –
-66,200
Closed -$1.44M
WBD icon
5557
Warner Bros
WBD
$64.1B
– –
-17,576
Closed -$382K
WBD icon
5558
PUT
Warner Bros
WBD
$64.1B
– –
-103,600
Closed -$2.25M
WBS icon
5559
Webster Financial
WBS
$12.5B
– –
-8,377
Closed -$215K
WBS icon
5560
PUT
Webster Financial
WBS
$12.5B
– –
-12,600
Closed -$323K
WCC
5561
WESCO International
WCC
$16.3B
– –
-6,248
Closed -$272K
WCC
5562
PUT
WESCO International
WCC
$16.3B
– –
-8,500
Closed -$370K
WD icon
5563
PUT
Walker & Dunlop
WD
$1.68B
– –
-6,800
Closed -$348K
WCN
5564
PUT
Waste Connections
WCN
$42.8B
– –
-3,600
Closed -$375K
WDFC icon
5565
CALL
WD-40
WDFC
$3.11B
– –
-1,100
Closed -$207K
WEAT icon
5566
CALL
Teucrium Wheat Fund
WEAT
$299M
– –
-2,800
Closed -$77K
WELL icon
5567
CALL
Welltower
WELL
$177B
– –
-53,300
Closed -$2.9M
WELL icon
5568
Welltower
WELL
$177B
– –
-15,288
Closed -$833K
WELL icon
5569
PUT
Welltower
WELL
$177B
– –
-57,400
Closed -$3.13M
WEX icon
5570
WEX
WEX
$6.07B
– –
-1,606
Closed -$270K
WGO icon
5571
CALL
Winnebago Industries
WGO
$877M
– –
-20,900
Closed -$1.05M
WGO icon
5572
PUT
Winnebago Industries
WGO
$877M
– –
-12,400
Closed -$621K
WKHS icon
5573
Workhorse Group
WKHS
$30.8M
– –
-14
Closed -$911K
WLK icon
5574
PUT
Westlake Corp
WLK
$9.33B
– –
-20,100
Closed -$1.25M
WLKP icon
5575
CALL
Westlake Chemical Partners
WLKP
$784M
– –
-10,500
Closed -$201K
221 222
223
224 225

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.