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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
VBIV
4576
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$62K ﹤0.01%
+681
New +$58.1K
DSKE
4577
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$62K ﹤0.01%
+10,800
New +$68.8K
SVVC
4578
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$62K ﹤0.01%
14,334
+3,289
+30% +$12.9K
CHU
4579
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$62K ﹤0.01%
10,800
-3,400
-24% -$21.5K
AMPE
4580
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$61K ﹤0.01%
137
– –
SNR
4581
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$61K ﹤0.01%
12,000
+2,000
+20% +$9.77K
OSG
4582
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
$60K ﹤0.01%
+27,500
New +$57.3K
ACTG icon
4583
Acacia Research
ACTG
$447M
$59K ﹤0.01%
14,901
-2,736
-16% -$9.81K
XNET
4584
CALL
Xunlei
XNET
$334M
$59K ﹤0.01%
+19,900
New +$58.2K
SPPI
4585
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$59K ﹤0.01%
16,300
-2,700
-14% -$11.1K
DS
4586
CALL
DELISTED
Drive Shack Inc.
DS
$59K ﹤0.01%
23,100
+6,600
+40% +$11.7K
VBIV
4587
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$58K ﹤0.01%
+640
New +$54.6K
ARCO icon
4588
Arcos Dorados Holdings
ARCO
$1.77B
$57K ﹤0.01%
+11,471
New +$52.4K
VATE icon
4589
INNOVATE Corp
VATE
$106M
$57K ﹤0.01%
+1,681
New +$46.8K
ATHX
4590
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$57K ﹤0.01%
1,224
+520
+74% +$23.7K
IAG icon
4591
IAMGOLD
IAG
$8.24B
$56K ﹤0.01%
15,109
+2,758
+22% +$10.1K
SAN icon
4592
Banco Santander
SAN
$200B
$56K ﹤0.01%
18,072
+1,601
+10% +$4.05K
WRAP icon
4593
PUT
Wrap Technologies
WRAP
$96.4M
$56K ﹤0.01%
11,300
-27,000
-70% -$157K
NGL icon
4594
PUT
NGL Energy Partners
NGL
$1.87B
$55K ﹤0.01%
22,600
+9,100
+67% +$27.1K
EMWP
4595
PUT
DELISTED
Eros Media World PLC
EMWP
$55K ﹤0.01%
1,600
-655
-29% -$28.5K
LYG icon
4596
PUT
Lloyds Banking Group
LYG
$87.2B
$54K ﹤0.01%
27,500
+8,100
+42% +$13.7K
WRAP icon
4597
Wrap Technologies
WRAP
$96.4M
$54K ﹤0.01%
10,886
-11,421
-51% -$66.3K
DRRX
4598
CALL
DELISTED
DURECT Corp
DRRX
$53K ﹤0.01%
2,460
+1,280
+108% +$24.3K
GSKY
4599
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$53K ﹤0.01%
11,557
-3,303
-22% -$14.9K
RRD
4600
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$53K ﹤0.01%
+24,300
New +$36.5K
182 183
184
185 186

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.