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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
CLVR
4426
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$116K ﹤0.01%
+394
New +$128K
ENBL
4427
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$116K ﹤0.01%
+22,000
New +$112K
CERS icon
4428
CALL
Cerus
CERS
$577M
$115K ﹤0.01%
16,100
-100
-0.6% -$656
NGD
4429
CALL
DELISTED
New Gold Inc
NGD
$115K ﹤0.01%
50,300
-3,200
-6% -$6.51K
PRTK
4430
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$115K ﹤0.01%
+18,540
New +$109K
APRN
4431
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$114K ﹤0.01%
1,592
-658
-29% -$51K
TCRT icon
4432
CALL
Alaunos Therapeutics
TCRT
$4.71M
$113K ﹤0.01%
285
-58
-17% -$23.1K
BGC icon
4433
PUT
BGC Group
BGC
$5.68B
$112K ﹤0.01%
28,600
-10,800
-27% -$37.8K
EXK
4434
CALL
Endeavour Silver
EXK
$2.19B
$112K ﹤0.01%
22,100
-49,700
-69% -$184K
VHC icon
4435
CALL
VirnetX Holding Corp
VHC
$52.7M
$112K ﹤0.01%
1,105
-700
-39% -$75.6K
VHC icon
4436
PUT
VirnetX Holding Corp
VHC
$52.7M
$112K ﹤0.01%
1,105
-100
-8% -$10.8K
TEN
4437
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$112K ﹤0.01%
+10,622
New +$100K
AMRS
4438
PUT
DELISTED
Amyris Inc.
AMRS
$111K ﹤0.01%
+16,900
New +$54K
APTO
4439
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$111K ﹤0.01%
+58
New +$136K
ARR
4440
Armour Residential REIT
ARR
$2.32B
$110K ﹤0.01%
2,043
-2,913
-59% -$150K
CNDT icon
4441
PUT
Conduent
CNDT
$248M
$110K ﹤0.01%
23,200
-3,400
-13% -$14.2K
CNX icon
4442
PUT
CNX Resources
CNX
$4.93B
$110K ﹤0.01%
10,000
-13,500
-57% -$136K
LXRX icon
4443
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$109K ﹤0.01%
32,800
+16,200
+98% +$30.9K
TIGR
4444
PUT
UP Fintech Holding
TIGR
$845M
$109K ﹤0.01%
+15,100
New +$83.7K
MGI
4445
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$109K ﹤0.01%
19,300
+1,100
+6% +$6.17K
AHT
4446
PUT
Ashford Hospitality Trust
AHT
$21M
$108K ﹤0.01%
+415
New +$106K
MGI
4447
DELISTED
MoneyGram International, Inc. New
MGI
$108K ﹤0.01%
19,050
+4,569
+32% +$25.6K
CLVS
4448
DELISTED
Clovis Oncology, Inc.
CLVS
$108K ﹤0.01%
21,965
-1,297
-6% -$6.56K
JDST icon
4449
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$33.1M
$107K ﹤0.01%
56
-90
-62% -$196K
TWI icon
4450
CALL
Titan International
TWI
$486M
$107K ﹤0.01%
21,400
+3,500
+20% +$14.4K
176 177
178
179 180

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.