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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
VHC icon
4301
VirnetX Holding Corp
VHC
$53.8M
$174K ﹤0.01%
1,720
+758
+79% +$81.9K
OSUR icon
4302
CALL
OraSure Technologies
OSUR
$273M
$173K ﹤0.01%
16,200
-7,900
-33% -$104K
SLM icon
4303
CALL
SLM Corp
SLM
$4.83B
$173K ﹤0.01%
+14,200
New +$149K
IPOF
4304
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$173K ﹤0.01%
+14,100
New +$160K
FLY
4305
PUT
DELISTED
Fly Leasing Limited
FLY
$173K ﹤0.01%
+17,000
New +$133K
CIM
4306
Chimera Investment
CIM
$1.06B
$172K ﹤0.01%
+5,659
New +$164K
VIEW
4307
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$172K ﹤0.01%
+252
New +$156K
AVTA
4308
DELISTED
Avantax, Inc. Common Stock
AVTA
$172K ﹤0.01%
+10,715
New +$131K
ADT icon
4309
ADT
ADT
$5.43B
$170K ﹤0.01%
21,463
-2,229
-9% -$17.5K
AQB icon
4310
AquaBounty Technologies
AQB
$4.73M
$170K ﹤0.01%
+927
New +$103K
ATEC icon
4311
Alphatec Holdings
ATEC
$1.48B
$170K ﹤0.01%
+11,749
New +$124K
OSUR icon
4312
PUT
OraSure Technologies
OSUR
$273M
$170K ﹤0.01%
15,900
-1,100
-6% -$14.4K
CEMI
4313
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
$170K ﹤0.01%
34,900
-7,900
-18% -$40.8K
CAL icon
4314
CALL
Caleres
CAL
$432M
$169K ﹤0.01%
11,200
+600
+6% +$6.72K
LPG icon
4315
CALL
Dorian LPG
LPG
$1.96B
$169K ﹤0.01%
+14,100
New +$140K
ADAM
4316
CALL
Adamas Trust
ADAM
$777M
$168K ﹤0.01%
11,500
+1,625
+16% +$20.6K
FREE
4317
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$168K ﹤0.01%
+15,309
New +$140K
SWIR
4318
DELISTED
Sierra Wireless
SWIR
$168K ﹤0.01%
+12,164
New +$153K
AMC icon
4319
AMC Entertainment Holdings
AMC
$2.45B
$166K ﹤0.01%
+7,707
New +$252K
AXDX
4320
DELISTED
Accelerate Diagnostics
AXDX
$166K ﹤0.01%
2,224
+931
+72% +$83.4K
EMBJ
4321
PUT
Embraer S.A. ADS
EMBJ
$12B
$166K ﹤0.01%
24,100
-7,500
-24% -$42.5K
WATT icon
4322
PUT
Energous
WATT
$71.8M
$166K ﹤0.01%
139
+114
+456% +$150K
DK icon
4323
CALL
Delek US
DK
$3.98B
$165K ﹤0.01%
10,200
-300
-3% -$3.96K
ORBC
4324
PUT
DELISTED
ORBCOMM, Inc.
ORBC
$164K ﹤0.01%
+23,700
New +$128K
CYH icon
4325
CALL
Community Health Systems
CYH
$382M
$163K ﹤0.01%
22,100
+6,600
+43% +$46.7K
171 172
173
174 175

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.