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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
DHC
4501
PUT
Diversified Healthcare Trust
DHC
$2.28B
$87K ﹤0.01%
21,400
+1,600
+8% +$6.3K
ASAP
4502
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$87K ﹤0.01%
1,463
-104
-7% -$6.69K
LJPC
4503
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$87K ﹤0.01%
+21,800
New +$93.2K
HBM icon
4504
PUT
Hudbay
HBM
$9.67B
$86K ﹤0.01%
12,100
-1,100
-8% -$6.21K
ENZ
4505
DELISTED
Enzo Biochem, Inc.
ENZ
$86K ﹤0.01%
33,027
+18,216
+123% +$39.7K
STEX
4506
PUT
Streamex Corp
STEX
$76.1M
$85K ﹤0.01%
2,060
-290
-12% -$12.7K
GNPX icon
4507
PUT
Genprex
GNPX
$4.05M
– –
0
– –
OIG
4508
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$85K ﹤0.01%
+908
New +$38.9K
FTEK icon
4509
Fuel Tech
FTEK
$45.2M
$84K ﹤0.01%
+19,758
New +$44.9K
PLUR icon
4510
PUT
Pluri
PLUR
$18.1M
$84K ﹤0.01%
+1,425
New +$104K
SIOX
4511
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$84K ﹤0.01%
29,600
+8,200
+38% +$23.9K
SLAI
4512
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$83K ﹤0.01%
+156
New +$34.8K
CRBP icon
4513
CALL
Corbus Pharmaceuticals
CRBP
$168M
$83K ﹤0.01%
2,173
-1,764
-45% -$65.9K
ENG
4514
CALL
DELISTED
ENGlobal Corp
ENG
$83K ﹤0.01%
+3,488
New +$40K
AKBA icon
4515
Akebia Therapeutics
AKBA
$341M
$82K ﹤0.01%
27,387
+7,995
+41% +$23.3K
CORR
4516
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$81K ﹤0.01%
+11,767
New +$71.1K
AVDL
4517
DELISTED
Avadel Pharmaceuticals
AVDL
$80K ﹤0.01%
+11,901
New +$74.4K
GLRE icon
4518
CALL
Greenlight Captial
GLRE
$586M
$80K ﹤0.01%
10,900
-3,100
-22% -$22.9K
MFA
4519
MFA Financial
MFA
$935M
$80K ﹤0.01%
5,214
-4,408
-46% -$59.4K
NAT icon
4520
Nordic American Tanker
NAT
$1.35B
$80K ﹤0.01%
+26,577
New +$86.7K
SAN icon
4521
CALL
Banco Santander
SAN
$200B
$80K ﹤0.01%
25,700
+4,413
+21% +$11.2K
RFP
4522
DELISTED
Resolute Forest Products Inc.
RFP
$80K ﹤0.01%
12,119
-1,703
-12% -$9.27K
AMPE
4523
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$80K ﹤0.01%
180
+78
+76% +$25.6K
WPG
4524
CALL
DELISTED
Washington Prime Group Inc.
WPG
$80K ﹤0.01%
11,800
+9,844
+503% +$69.2K
CLMT icon
4525
CALL
Calumet Specialty Products
CLMT
$3.61B
$79K ﹤0.01%
+25,300
New +$88.2K
179 180
181
182 183

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.