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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
WMK icon
5576
CALL
Weis Markets
WMK
$1.82B
– –
-4,300
Closed -$208K
WOR icon
5577
Worthington Enterprises
WOR
$2.76B
– –
-11,844
Closed -$300K
WOR icon
5578
PUT
Worthington Enterprises
WOR
$2.76B
– –
-9,894
Closed -$251K
WSO icon
5579
Watsco Inc
WSO
$14.9B
– –
-6,315
Closed -$1.45M
WSO icon
5580
PUT
Watsco Inc
WSO
$14.9B
– –
-2,100
Closed -$488K
WST icon
5581
CALL
West Pharmaceutical
WST
$23.1B
– –
-2,300
Closed -$629K
WST icon
5582
PUT
West Pharmaceutical
WST
$23.1B
– –
-900
Closed -$246K
WTI icon
5583
W&T Offshore
WTI
$545M
– –
-17,312
Closed -$33.4K
WTI icon
5584
PUT
W&T Offshore
WTI
$545M
– –
-22,400
Closed -$41K
WTS icon
5585
Watts Water Technologies
WTS
$11.5B
– –
-2,203
Closed -$218K
WTW icon
5586
Willis Towers Watson
WTW
$27.9B
– –
-2,187
Closed -$455K
X
5587
CALL
DELISTED
US Steel
X
– –
-449,200
Closed -$3.31M
X
5588
PUT
DELISTED
US Steel
X
– –
-471,800
Closed -$3.47M
XAR icon
5589
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-3,700
Closed -$328K
XIN
5590
PUT
DELISTED
Xinyuan Real Estate
XIN
– –
-1,260
Closed -$23K
XLB icon
5591
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-52,064
Closed -$1.78M
XP icon
5592
CALL
XP
XP
$8.62B
– –
-13,600
Closed -$563K
XP icon
5593
PUT
XP
XP
$8.62B
– –
-21,400
Closed -$886K
YANG icon
5594
Direxion Daily FTSE China Bear 3X ETF
YANG
$97.6M
– –
-578
Closed -$214K
YELP icon
5595
Yelp
YELP
$1.38B
– –
-21,898
Closed -$575K
YINN icon
5596
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$667M
– –
-4,395
Closed -$1.21M
YINN icon
5597
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$667M
– –
-1,155
Closed -$319K
ZBH icon
5598
Zimmer Biomet
ZBH
$17.7B
– –
-5,604
Closed -$791K
ZION icon
5599
CALL
Zions Bancorporation
ZION
$10.1B
– –
-22,000
Closed -$637K
ZION icon
5600
PUT
Zions Bancorporation
ZION
$10.1B
– –
-25,900
Closed -$750K
222 223
224
225 226

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.