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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
EMBJ
4376
CALL
Embraer S.A. ADS
EMBJ
$12B
$142K ﹤0.01%
20,700
-1,600
-7% -$9.07K
SFL icon
4377
PUT
SFL Corp
SFL
$1.61B
$140K ﹤0.01%
+22,900
New +$159K
ALLT icon
4378
PUT
Allot
ALLT
$364M
$139K ﹤0.01%
13,200
+900
+7% +$9.13K
RIGL icon
4379
CALL
Rigel Pharmaceuticals
RIGL
$714M
$139K ﹤0.01%
3,830
+2,190
+134% +$63.4K
VBIV
4380
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$139K ﹤0.01%
+1,537
New +$131K
DBI icon
4381
PUT
Designer Brands
DBI
$315M
$138K ﹤0.01%
18,000
-2,400
-12% -$16K
HT
4382
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$138K ﹤0.01%
+17,400
New +$119K
AMPE
4383
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$138K ﹤0.01%
311
+242
+351% +$79.4K
GOCO
4384
PUT
DELISTED
GoHealth
GOCO
$137K ﹤0.01%
+680
New +$126K
SFL icon
4385
SFL Corp
SFL
$1.61B
$137K ﹤0.01%
+22,304
New +$154K
CGEN icon
4386
Compugen
CGEN
$210M
$136K ﹤0.01%
+10,509
New +$145K
PRTK
4387
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$136K ﹤0.01%
22,000
+800
+4% +$4.71K
ARAY icon
4388
CALL
Accuray
ARAY
$27.8M
$135K ﹤0.01%
+32,300
New +$119K
STEX
4389
CALL
Streamex Corp
STEX
$69.6M
$135K ﹤0.01%
3,270
+500
+18% +$22K
STKL
4390
CALL
DELISTED
SunOpta
STKL
$135K ﹤0.01%
+11,900
New +$105K
DHT icon
4391
DHT Holdings
DHT
$3.01B
$134K ﹤0.01%
25,635
+12,137
+90% +$63.3K
THCX
4392
CALL
DELISTED
AXS Cannabis ETF
THCX
$134K ﹤0.01%
+1,050
New +$116K
MITT
4393
PUT
TPG Mortgage Investment Trust
MITT
$231M
$133K ﹤0.01%
14,633
+2,133
+17% +$19.1K
NGD
4394
DELISTED
New Gold Inc
NGD
$133K ﹤0.01%
58,426
+5,862
+11% +$11.9K
NMM icon
4395
PUT
Navios Maritime Partners
NMM
$2.21B
$133K ﹤0.01%
+13,600
New +$102K
VG
4396
DELISTED
Vonage Holdings Corporation
VG
$133K ﹤0.01%
10,246
-2,988
-23% -$36.4K
PLUR icon
4397
CALL
Pluri
PLUR
$17.6M
$130K ﹤0.01%
+2,200
New +$160K
ESRT icon
4398
Empire State Realty Trust
ESRT
$1.02B
$128K ﹤0.01%
+13,814
New +$109K
APRN
4399
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$127K ﹤0.01%
1,783
-725
-29% -$56.2K
DBI icon
4400
Designer Brands
DBI
$315M
$126K ﹤0.01%
+16,446
New +$109K
174 175
176
177 178

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.