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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
ZYXI
4226
PUT
DELISTED
Zynex
ZYXI
$200K ﹤0.01%
15,620
-660
-4% -$8.59K
TVRD
4227
CALL
Tvardi Therapeutics
TVRD
$20.1M
$200K ﹤0.01%
361
-217
-38% -$114K
NARI
4228
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
$200K ﹤0.01%
+2,300
New +$162K
MDC
4229
DELISTED
M.D.C. Holdings, Inc.
MDC
$200K ﹤0.01%
+4,350
New +$194K
EXTR icon
4230
PUT
Extreme Networks
EXTR
$3.8B
$199K ﹤0.01%
29,000
-3,500
-11% -$18.8K
SNCR
4231
DELISTED
Synchronoss Technologies
SNCR
$199K ﹤0.01%
4,771
+2,590
+119% +$74.9K
CAAS icon
4232
CALL
China Automotive Systems
CAAS
$131M
$198K ﹤0.01%
+31,300
New +$145K
LX
4233
PUT
LexinFintech Holdings
LX
$246M
$198K ﹤0.01%
29,400
+19,400
+194% +$139K
AOUT icon
4234
PUT
American Outdoor Brands
AOUT
$158M
$197K ﹤0.01%
+11,500
New +$173K
EVRI
4235
PUT
DELISTED
Everi Holdings
EVRI
$197K ﹤0.01%
14,400
-19,700
-58% -$214K
IAG icon
4236
CALL
IAMGOLD
IAG
$8.05B
$197K ﹤0.01%
53,200
+20,600
+63% +$75.6K
IHRT icon
4237
CALL
iHeartMedia
IHRT
$531M
$197K ﹤0.01%
+15,300
New +$158K
DBC icon
4238
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$196K ﹤0.01%
13,400
-15,600
-54% -$213K
LU icon
4239
CALL
Lufax Holding
LU
$1.33B
$196K ﹤0.01%
+3,375
New +$202K
SM icon
4240
SM Energy
SM
$7.6B
$196K ﹤0.01%
+31,967
New +$108K
VNOM icon
4241
CALL
Viper Energy
VNOM
$8.43B
$196K ﹤0.01%
17,100
-2,000
-10% -$19.4K
BNO icon
4242
CALL
United States Brent Oil Fund
BNO
$782M
$195K ﹤0.01%
15,200
-100,700
-87% -$1.14M
PAGP icon
4243
PUT
Plains GP Holdings
PAGP
$5.28B
$195K ﹤0.01%
22,800
-1,800
-7% -$14K
ALLT icon
4244
CALL
Allot
ALLT
$362M
$194K ﹤0.01%
18,500
+1,600
+9% +$16.2K
BRX icon
4245
PUT
Brixmor Property Group
BRX
$9.72B
$194K ﹤0.01%
+11,800
New +$168K
FHN icon
4246
CALL
First Horizon
FHN
$12.2B
$194K ﹤0.01%
15,200
-2,400
-14% -$28.1K
GOCO
4247
DELISTED
GoHealth
GOCO
$194K ﹤0.01%
+963
New +$179K
MBI icon
4248
PUT
MBIA
MBI
$275M
$194K ﹤0.01%
29,700
+14,200
+92% +$92.3K
NAT icon
4249
PUT
Nordic American Tanker
NAT
$1.36B
$193K ﹤0.01%
+64,000
New +$209K
TGNA
4250
PUT
DELISTED
TEGNA Inc
TGNA
$193K ﹤0.01%
14,000
+1,900
+16% +$25.4K
168 169
170
171 172

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.