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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
HBI
4326
DELISTED
Hanesbrands
HBI
$163K ﹤0.01%
11,093
-14,189
-56% -$214K
LAB icon
4327
Standard BioTools
LAB
$356M
$163K ﹤0.01%
26,899
-22,905
-46% -$150K
DENN
4328
PUT
DELISTED
Denny's
DENN
$162K ﹤0.01%
+11,500
New +$132K
HIMX
4329
PUT
Himax Technologies
HIMX
$2.1B
$162K ﹤0.01%
19,800
+9,800
+98% +$50.1K
LX
4330
CALL
LexinFintech Holdings
LX
$247M
$162K ﹤0.01%
24,000
+13,000
+118% +$93K
GOL
4331
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$161K ﹤0.01%
16,700
+6,100
+58% +$49.4K
FABC
4332
PUT
Fabric.AI Inc
FABC
$16.4M
$160K ﹤0.01%
+201
New +$122K
CX icon
4333
Cemex
CX
$17.1B
$160K ﹤0.01%
30,927
+2,256
+8% +$10.3K
MRNS
4334
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$160K ﹤0.01%
13,000
-6,300
-33% -$87.8K
XONE
4335
CALL
DELISTED
The ExOne Company
XONE
$160K ﹤0.01%
+16,500
New +$188K
ADV icon
4336
CALL
Advantage Solutions
ADV
$585M
$159K ﹤0.01%
+480
New +$126K
AVDL
4337
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$159K ﹤0.01%
+23,700
New +$148K
BBD icon
4338
Banco Bradesco
BBD
$37.9B
$159K ﹤0.01%
36,554
-120,905
-77% -$442K
SHLX
4339
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$158K ﹤0.01%
15,800
+400
+3% +$3.9K
APTS
4340
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$158K ﹤0.01%
21,500
+6,500
+43% +$44.4K
LX
4341
LexinFintech Holdings
LX
$247M
$157K ﹤0.01%
23,357
+12,933
+124% +$92.5K
WPRT
4342
CALL
Westport Fuel Systems
WPRT
$32.1M
$157K ﹤0.01%
2,910
-920
-24% -$28.9K
AMJ
4343
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$157K ﹤0.01%
11,400
-2,100
-16% -$27.3K
VIEW
4344
DELISTED
View, Inc. Class A Common Stock
VIEW
$157K ﹤0.01%
+230
New +$142K
MTDR icon
4345
CALL
Matador Resources
MTDR
$6.03B
$156K ﹤0.01%
12,500
-15,800
-56% -$154K
DS
4346
PUT
DELISTED
Drive Shack Inc.
DS
$156K ﹤0.01%
61,000
+27,500
+82% +$48.6K
PSEC icon
4347
Prospect Capital
PSEC
$1.11B
$155K ﹤0.01%
28,293
+10,866
+62% +$57.2K
TIGR
4348
CALL
UP Fintech Holding
TIGR
$863M
$155K ﹤0.01%
+21,400
New +$119K
IDN icon
4349
CALL
Intellicheck
IDN
$75.3M
$154K ﹤0.01%
+13,600
New +$122K
PBYI icon
4350
Puma Biotechnology
PBYI
$403M
$154K ﹤0.01%
14,810
+4,151
+39% +$42K
172 173
174
175 176

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.