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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
GEL icon
4476
CALL
Genesis Energy
GEL
$1.85B
$96K ﹤0.01%
+15,600
New +$88.6K
NGD
4477
PUT
DELISTED
New Gold Inc
NGD
$96K ﹤0.01%
42,000
-10,300
-20% -$21K
BGC icon
4478
BGC Group
BGC
$5.72B
$95K ﹤0.01%
24,279
-31,530
-56% -$110K
CYH icon
4479
PUT
Community Health Systems
CYH
$393M
$95K ﹤0.01%
+12,900
New +$91.2K
ATRS
4480
DELISTED
Antares Pharma, Inc.
ATRS
$95K ﹤0.01%
23,667
+1,901
+9% +$6.15K
CRMD icon
4481
PUT
CorMedix
CRMD
$569M
$94K ﹤0.01%
12,700
+2,700
+27% +$18.4K
QEP
4482
DELISTED
QEP RESOURCES, INC.
QEP
$94K ﹤0.01%
+38,507
New +$57K
EXK
4483
PUT
Endeavour Silver
EXK
$2.22B
$93K ﹤0.01%
+18,300
New +$67.7K
TCRT icon
4484
Alaunos Therapeutics
TCRT
$4.64M
$93K ﹤0.01%
+234
New +$93K
KUST
4485
CALL
Kustom Entertainment Inc
KUST
$639K
– –
0
– –
VIV icon
4486
PUT
Telefônica Brasil
VIV
$20.6B
$92K ﹤0.01%
10,400
-1,100
-10% -$9.04K
LCI
4487
CALL
DELISTED
Lannett Company, Inc.
LCI
$92K ﹤0.01%
3,625
+625
+21% +$16.3K
KIN
4488
DELISTED
Kindred Biosciences, Inc.
KIN
$92K ﹤0.01%
+21,568
New +$87.7K
WPG
4489
PUT
DELISTED
Washington Prime Group Inc.
WPG
$92K ﹤0.01%
+13,700
New +$96.4K
DHT icon
4490
CALL
DHT Holdings
DHT
$2.96B
$91K ﹤0.01%
17,400
-122,800
-88% -$641K
MITT
4491
TPG Mortgage Investment Trust
MITT
$230M
$91K ﹤0.01%
10,029
+5,971
+147% +$53.4K
TV icon
4492
Televisa
TV
$1.49B
$91K ﹤0.01%
+10,866
New +$82.9K
MG icon
4493
Mistras Group
MG
$480M
$90K ﹤0.01%
11,789
-1,544
-12% -$8.05K
RWT
4494
Redwood Trust
RWT
$587M
$90K ﹤0.01%
+10,308
New +$88.6K
AIOT
4495
PowerFleet Inc
AIOT
$521M
$90K ﹤0.01%
+12,555
New +$84K
MFGP
4496
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$90K ﹤0.01%
15,600
+3,900
+33% +$16.9K
BRFS
4497
PUT
DELISTED
BRF SA
BRFS
$89K ﹤0.01%
20,800
+900
+5% +$3.36K
YELL
4498
DELISTED
Yellow Corporation Common Stock
YELL
$89K ﹤0.01%
20,044
-12,216
-38% -$59.2K
GNE icon
4499
Genie Energy
GNE
$378M
$88K ﹤0.01%
11,958
-4,385
-27% -$37.1K
SVVC
4500
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$88K ﹤0.01%
20,100
+2,300
+13% +$9.01K
178 179
180
181 182

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.