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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
VET icon
4601
Vermilion Energy
VET
$1.59B
$52K ﹤0.01%
+11,620
New +$41.3K
XNET
4602
PUT
Xunlei
XNET
$334M
$52K ﹤0.01%
+17,400
New +$50.9K
YELL
4603
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$52K ﹤0.01%
11,800
-19,100
-62% -$92.6K
AHT
4604
Ashford Hospitality Trust
AHT
$20.9M
$51K ﹤0.01%
+196
New +$49.9K
AUD
4605
CALL
DELISTED
Audacy, Inc.
AUD
$51K ﹤0.01%
20,800
-98,300
-83% -$201K
GSKY
4606
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$51K ﹤0.01%
+11,200
New +$50.7K
LYG icon
4607
CALL
Lloyds Banking Group
LYG
$87.2B
$50K ﹤0.01%
25,600
+6,500
+34% +$11K
TOON icon
4608
PUT
Kartoon Studios
TOON
$34.8M
$49K ﹤0.01%
+3,520
New +$47.6K
SIEN
4609
DELISTED
Sientra, Inc.
SIEN
$49K ﹤0.01%
+1,225
New +$54.9K
SRGA
4610
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$49K ﹤0.01%
730
+280
+62% +$18.3K
AEG icon
4611
PUT
Aegon
AEG
$13.6B
$48K ﹤0.01%
+13,330
New +$40.8K
EGIO
4612
DELISTED
Edgio, Inc. Common Stock
EGIO
$48K ﹤0.01%
296
-885
-75% -$162K
ASXC
4613
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$48K ﹤0.01%
77,900
-61,500
-44% -$28.1K
EMWP
4614
DELISTED
Eros Media World PLC
EMWP
$48K ﹤0.01%
1,400
-243
-15% -$10.6K
GERN icon
4615
Geron
GERN
$930M
$47K ﹤0.01%
29,853
+4,449
+18% +$8.11K
IGC icon
4616
CALL
IGC Pharma
IGC
$27M
$47K ﹤0.01%
+27,900
New +$41.2K
LGMK
4617
CALL
DELISTED
LogicMark
LGMK
$47K ﹤0.01%
+6
New +$16.5K
LGMK
4618
PUT
DELISTED
LogicMark
LGMK
$47K ﹤0.01%
+6
New +$16.5K
MUX icon
4619
McEwen Inc
MUX
$1.03B
$47K ﹤0.01%
4,763
-1,700
-26% -$17.4K
ABTC
4620
PUT
American Bitcoin Corp
ABTC
$400M
– –
0
– –
ENG
4621
DELISTED
ENGlobal Corp
ENG
$47K ﹤0.01%
+1,966
New +$22.5K
BTU icon
4622
Peabody Energy
BTU
$2.83B
$46K ﹤0.01%
+20,425
New +$33.1K
MUX icon
4623
PUT
McEwen Inc
MUX
$1.03B
$46K ﹤0.01%
4,680
+1,060
+29% +$10.8K
ERF
4624
DELISTED
Enerplus Corporation
ERF
$46K ﹤0.01%
+14,451
New +$35.1K
ATAXZ
4625
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$46K ﹤0.01%
+10,899
New +$46K
183 184
185
186 187

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.