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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
ATRS
4251
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$193K ﹤0.01%
48,000
+6,700
+16% +$21.7K
ARLP icon
4252
PUT
Alliance Resource Partners
ARLP
$3.34B
$192K ﹤0.01%
42,600
+6,100
+17% +$23.4K
ERII icon
4253
Energy Recovery
ERII
$420M
$192K ﹤0.01%
+14,467
New +$154K
TEN
4254
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
$192K ﹤0.01%
+23,800
New +$200K
RBAC
4255
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$192K ﹤0.01%
+17,500
New +$182K
BZH icon
4256
CALL
Beazer Homes USA
BZH
$888M
$191K ﹤0.01%
12,400
-8,300
-40% -$119K
FHN icon
4257
First Horizon
FHN
$12.2B
$191K ﹤0.01%
+14,946
New +$175K
YELL
4258
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$191K ﹤0.01%
43,200
-5,600
-11% -$27.2K
SHLX
4259
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$190K ﹤0.01%
+19,000
New +$185K
USL icon
4260
PUT
United States 12 Month Oil Fund,
USL
$45.7M
$189K ﹤0.01%
11,000
-25,300
-70% -$395K
WPRT
4261
Westport Fuel Systems
WPRT
$31.9M
$189K ﹤0.01%
3,500
-118
-3% -$3.71K
WPRT
4262
PUT
Westport Fuel Systems
WPRT
$31.9M
$189K ﹤0.01%
3,500
+1,300
+59% +$40.9K
BCOV
4263
CALL
DELISTED
Brightcove, Inc.
BCOV
$189K ﹤0.01%
+10,300
New +$147K
CVEO icon
4264
CALL
Civeo
CVEO
$356M
$188K ﹤0.01%
+13,500
New +$160K
FLNT
4265
CALL
Fluent
FLNT
$106M
$188K ﹤0.01%
+5,517
New +$108K
RVP icon
4266
Retractable Technologies
RVP
$20.1M
$188K ﹤0.01%
+17,271
New +$168K
APLE icon
4267
CALL
Apple Hospitality REIT
APLE
$3.97B
$187K ﹤0.01%
+14,400
New +$171K
CMRE icon
4268
CALL
Costamare
CMRE
$1.85B
$187K ﹤0.01%
+23,200
New +$162K
RWT
4269
CALL
Redwood Trust
RWT
$588M
$187K ﹤0.01%
21,300
-21,400
-50% -$184K
AMJ
4270
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$187K ﹤0.01%
13,600
-8,300
-38% -$108K
CRK icon
4271
PUT
Comstock Resources
CRK
$3.7B
$186K ﹤0.01%
42,300
+14,400
+52% +$71.3K
TRVG
4272
CALL
trivago
TRVG
$385M
$186K ﹤0.01%
16,500
+13,740
+498% +$121K
PAYA
4273
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$186K ﹤0.01%
+13,400
New +$156K
ZIXI
4274
CALL
DELISTED
Zix Corporation
ZIXI
$186K ﹤0.01%
+21,800
New +$155K
SWI
4275
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
$186K ﹤0.01%
+11,755
New +$258K
169 170
171
172 173

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.