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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
KOPN icon
4551
CALL
Kopin
KOPN
$654M
$71K ﹤0.01%
29,400
-10,300
-26% -$16.8K
LCTX icon
4552
CALL
Lineage Cell Therapeutics
LCTX
$267M
$71K ﹤0.01%
+41,000
New +$57.3K
EMKR
4553
DELISTED
Emcore Corp
EMKR
$71K ﹤0.01%
+1,252
New +$49.8K
KUST
4554
Kustom Entertainment Inc
KUST
$639K
– –
0
– –
ACTG icon
4555
CALL
Acacia Research
ACTG
$447M
$69K ﹤0.01%
+17,400
New +$62.4K
KOPN icon
4556
Kopin
KOPN
$654M
$69K ﹤0.01%
+28,555
New +$46.6K
SNCR
4557
CALL
DELISTED
Synchronoss Technologies
SNCR
$69K ﹤0.01%
+1,644
New +$47.6K
KIN
4558
PUT
DELISTED
Kindred Biosciences, Inc.
KIN
$69K ﹤0.01%
+16,200
New +$65.9K
ORC
4559
PUT
Orchid Island Capital
ORC
$1.31B
$67K ﹤0.01%
+2,560
New +$67.9K
RBBN icon
4560
CALL
Ribbon Communications
RBBN
$361M
$67K ﹤0.01%
+10,300
New +$54.4K
RDI icon
4561
Reading International Class A
RDI
$33.2M
$67K ﹤0.01%
+12,900
New +$45K
APRN
4562
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$67K ﹤0.01%
+944
New +$73.1K
CPRX
4563
DELISTED
Catalyst Pharmaceutical
CPRX
$66K ﹤0.01%
+19,230
New +$64.6K
GERN icon
4564
PUT
Geron
GERN
$930M
$66K ﹤0.01%
41,400
+1,800
+5% +$3.28K
NCMI icon
4565
CALL
National CineMedia
NCMI
$371M
$66K ﹤0.01%
+1,760
New +$53.5K
SFL icon
4566
CALL
SFL Corp
SFL
$1.61B
$66K ﹤0.01%
+10,800
New +$74.8K
GLOG
4567
PUT
DELISTED
GASLOG LTD
GLOG
$65K ﹤0.01%
16,800
+5,400
+47% +$16.3K
TDAY
4568
PUT
USA Today Co
TDAY
$1.27B
$64K ﹤0.01%
+21,900
New +$45.2K
TK icon
4569
Teekay
TK
$981M
$64K ﹤0.01%
29,253
-122
-0.4% -$275
OSG
4570
DELISTED
Overseas Shipholding Group Inc.
OSG
$64K ﹤0.01%
+29,373
New +$61.2K
LCI
4571
DELISTED
Lannett Company, Inc.
LCI
$64K ﹤0.01%
+2,511
New +$65.6K
RLH
4572
DELISTED
Red Lions Hotel Corporation
RLH
$64K ﹤0.01%
23,857
+12,433
+109% +$27.9K
FTEK icon
4573
PUT
Fuel Tech
FTEK
$45.2M
$63K ﹤0.01%
+14,800
New +$33.6K
HLX icon
4574
CALL
Helix Energy Solutions
HLX
$1.35B
$63K ﹤0.01%
+15,000
New +$50.1K
PSEC icon
4575
CALL
Prospect Capital
PSEC
$1.12B
$63K ﹤0.01%
11,600
-4,900
-30% -$25.8K
181 182
183
184 185

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.