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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
TOON icon
4401
CALL
Kartoon Studios
TOON
$34.2M
$126K ﹤0.01%
+9,130
New +$123K
EGIO
4402
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$126K ﹤0.01%
770
-50
-6% -$9.14K
ACRE
4403
CALL
Ares Commercial Real Estate
ACRE
$249M
$125K ﹤0.01%
+10,700
New +$114K
AXDX
4404
PUT
DELISTED
Accelerate Diagnostics
AXDX
$125K ﹤0.01%
1,680
+410
+32% +$36.7K
IAG icon
4405
PUT
IAMGOLD
IAG
$7.95B
$124K ﹤0.01%
33,500
+6,400
+24% +$23.5K
CEMI
4406
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
$124K ﹤0.01%
+25,400
New +$131K
ARI
4407
PUT
Apollo Commercial Real Estate
ARI
$867M
$123K ﹤0.01%
+10,900
New +$112K
CRMD icon
4408
CorMedix
CRMD
$568M
$123K ﹤0.01%
+16,653
New +$113K
PAYS icon
4409
Paysign
PAYS
$514M
$123K ﹤0.01%
25,784
+2,092
+9% +$10.9K
GGAL icon
4410
Galicia Financial Group
GGAL
$7.81B
$122K ﹤0.01%
13,749
+1,612
+13% +$12.8K
OI icon
4411
PUT
O-I Glass
OI
$1.14B
$122K ﹤0.01%
+10,200
New +$116K
SBLK icon
4412
Star Bulk Carriers
SBLK
$3.07B
$122K ﹤0.01%
+14,197
New +$105K
QFIN icon
4413
PUT
Qfin Holdings
QFIN
$1.69B
$120K ﹤0.01%
+10,400
New +$124K
BCLI
4414
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$119K ﹤0.01%
+1,720
New +$234K
CAAS icon
4415
PUT
China Automotive Systems
CAAS
$131M
$119K ﹤0.01%
+18,900
New +$87.3K
FTEK icon
4416
CALL
Fuel Tech
FTEK
$44.6M
$119K ﹤0.01%
+28,100
New +$63.8K
WIT icon
4417
CALL
Wipro
WIT
$19.1B
$119K ﹤0.01%
+42,200
New +$109K
CHU
4418
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$119K ﹤0.01%
20,600
+10,500
+104% +$66.4K
SLAI
4419
DELISTED
SOLAI Ltd ADS
SLAI
$118K ﹤0.01%
+221
New +$49.3K
ME
4420
CALL
DELISTED
23andMe Holding Co
ME
$118K ﹤0.01%
+505
New +$113K
ASAP
4421
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$117K ﹤0.01%
1,970
+105
+6% +$6.76K
BCLI
4422
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$116K ﹤0.01%
+1,664
New +$227K
BTG icon
4423
PUT
B2Gold
BTG
$4.94B
$116K ﹤0.01%
20,200
+3,400
+20% +$20.8K
GNPX icon
4424
Genprex
GNPX
$4.07M
$116K ﹤0.01%
+1
New +$155K
LYG icon
4425
Lloyds Banking Group
LYG
$86.1B
$116K ﹤0.01%
59,249
+10,260
+21% +$17.3K
175 176
177
178 179

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.