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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
XWEL icon
4451
CALL
XWELL
XWEL
$9.04M
$107K ﹤0.01%
4,265
+3,415
+402% +$120K
CMO
4452
DELISTED
Capstead Mortgage Corp.
CMO
$107K ﹤0.01%
18,669
-7,292
-28% -$41.7K
TALO icon
4453
CALL
Talos Energy
TALO
$2.35B
$106K ﹤0.01%
+12,800
New +$99.6K
USX
4454
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$106K ﹤0.01%
+15,800
New +$123K
AVEO
4455
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$106K ﹤0.01%
18,600
-7,800
-30% -$44.7K
ESRT icon
4456
CALL
Empire State Realty Trust
ESRT
$1B
$104K ﹤0.01%
11,200
+700
+7% +$5.52K
CYH icon
4457
Community Health Systems
CYH
$393M
$103K ﹤0.01%
+13,952
New +$98.7K
ABEV icon
4458
Ambev
ABEV
$48.4B
$102K ﹤0.01%
+33,411
New +$90.1K
AXU
4459
CALL
DELISTED
Alexco Resource Corp
AXU
$102K ﹤0.01%
32,000
+5,500
+21% +$14.5K
DVAX
4460
PUT
DELISTED
Dynavax Technologies
DVAX
$101K ﹤0.01%
20,600
-2,600
-11% -$11.8K
SAND
4461
DELISTED
Sandstorm Gold
SAND
$101K ﹤0.01%
+13,891
New +$107K
AVDL
4462
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$100K ﹤0.01%
15,000
-5,100
-25% -$31.9K
AKBA icon
4463
CALL
Akebia Therapeutics
AKBA
$335M
$99K ﹤0.01%
33,100
+11,600
+54% +$33.9K
BBVA icon
4464
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$99K ﹤0.01%
+19,972
New +$76.7K
VIV icon
4465
Telefônica Brasil
VIV
$20.7B
$99K ﹤0.01%
+11,133
New +$91.5K
NPTN
4466
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$99K ﹤0.01%
+10,900
New +$84.3K
AAOI icon
4467
PUT
Applied Optoelectronics
AAOI
$6.74B
$98K ﹤0.01%
11,400
-7,900
-41% -$72K
ENZ
4468
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$98K ﹤0.01%
37,600
+17,500
+87% +$38.1K
MARK
4469
CALL
DELISTED
Remark Holdings, Inc.
MARK
$98K ﹤0.01%
+4,930
New +$67.2K
PRTK
4470
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$98K ﹤0.01%
+15,800
New +$93K
KRP icon
4471
PUT
Kimbell Royalty Partners
KRP
$1.47B
$97K ﹤0.01%
+12,200
New +$88.3K
PBF icon
4472
PBF Energy
PBF
$7.56B
$97K ﹤0.01%
+13,908
New +$90.7K
SBLK icon
4473
CALL
Star Bulk Carriers
SBLK
$3.1B
$97K ﹤0.01%
+11,300
New +$83.9K
MACK
4474
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$97K ﹤0.01%
+14,100
New +$69.5K
BDSI
4475
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$97K ﹤0.01%
22,600
– –
177 178
179
180 181

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.