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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
AGEN
4526
CALL
Agenus
AGEN
$275M
$78K ﹤0.01%
1,208
+164
+16% +$12.2K
DVAX
4527
DELISTED
Dynavax Technologies
DVAX
$78K ﹤0.01%
15,875
+1,635
+11% +$7.4K
EYPT icon
4528
CALL
EyePoint Inc
EYPT
$1B
$78K ﹤0.01%
+13,200
New +$61.8K
TGB
4529
CALL
Trekor Metals
TGB
$2.52B
$78K ﹤0.01%
56,500
-11,300
-17% -$12K
MARK
4530
PUT
DELISTED
Remark Holdings, Inc.
MARK
$78K ﹤0.01%
+3,930
New +$53.6K
MFGP
4531
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$78K ﹤0.01%
+13,444
New +$58.2K
RIGL icon
4532
PUT
Rigel Pharmaceuticals
RIGL
$712M
$77K ﹤0.01%
2,140
+20
+0.9% +$579
SID icon
4533
PUT
Companhia Siderúrgica Nacional
SID
$1.46B
$77K ﹤0.01%
12,600
+2,600
+26% +$11.1K
TK icon
4534
PUT
Teekay
TK
$981M
$77K ﹤0.01%
35,500
-10,400
-23% -$23.4K
DS
4535
DELISTED
Drive Shack Inc.
DS
$77K ﹤0.01%
30,273
+5,440
+22% +$9.62K
GEL icon
4536
PUT
Genesis Energy
GEL
$1.81B
$76K ﹤0.01%
+12,300
New +$69.9K
MNKD icon
4537
MannKind Corp
MNKD
$1.21B
$76K ﹤0.01%
22,664
+3,962
+21% +$10.4K
TELL
4538
CALL
DELISTED
Tellurian Inc.
TELL
$76K ﹤0.01%
57,300
+7,000
+14% +$7.92K
HYRE
4539
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$75K ﹤0.01%
+10,400
New +$56.9K
HMHC
4540
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$75K ﹤0.01%
+22,100
New +$65.8K
BRFS
4541
DELISTED
BRF SA
BRFS
$74K ﹤0.01%
17,393
+726
+4% +$2.71K
KUST
4542
PUT
Kustom Entertainment Inc
KUST
$639K
– –
0
– –
TCRT icon
4543
PUT
Alaunos Therapeutics
TCRT
$4.64M
$74K ﹤0.01%
186
-15
-7% -$5.96K
ZVO
4544
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$73K ﹤0.01%
16,500
-1,300
-7% -$5.34K
AKBA icon
4545
PUT
Akebia Therapeutics
AKBA
$341M
$72K ﹤0.01%
24,200
+6,800
+39% +$19.9K
LSAK icon
4546
CALL
Lesaka Technologies
LSAK
$392M
$72K ﹤0.01%
+14,300
New +$50K
MBI icon
4547
MBIA
MBI
$278M
$72K ﹤0.01%
+11,079
New +$72K
OGI
4548
CALL
Organigram Holdings
OGI
$134M
$72K ﹤0.01%
+13,075
New +$67.1K
VRAY
4549
DELISTED
ViewRay, Inc.
VRAY
$72K ﹤0.01%
18,835
+8,246
+78% +$29.2K
BDSI
4550
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$72K ﹤0.01%
+16,966
New +$65.4K
180 181
182
183 184

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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.