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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
IBIO icon
4626
CALL
iBio
IBIO
$69.1M
$45K ﹤0.01%
+82
New +$66.8K
NGL icon
4627
NGL Energy Partners
NGL
$1.87B
$45K ﹤0.01%
+18,432
New +$54.9K
UXIN
4628
CALL
Uxin Ltd
UXIN
$315M
$45K ﹤0.01%
+496
New +$55.4K
WTI icon
4629
CALL
W&T Offshore
WTI
$473M
$45K ﹤0.01%
+19,900
New +$38.4K
SPPI
4630
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$45K ﹤0.01%
+12,600
New +$51.9K
SNDL icon
4631
CALL
Sundial Growers
SNDL
$318M
$44K ﹤0.01%
+9,090
New +$31.3K
XXII
4632
PUT
22nd Century Group
XXII
$1.36M
– –
0
– –
HDSN
4633
CALL
Hudson Technologies
HDSN
$259M
$43K ﹤0.01%
39,000
+26,200
+205% +$31.3K
GLOG
4634
CALL
DELISTED
GASLOG LTD
GLOG
$43K ﹤0.01%
+11,100
New +$33.5K
EXPR
4635
CALL
DELISTED
Express, Inc.
EXPR
$42K ﹤0.01%
2,210
+1,540
+230% +$29.1K
AUTO
4636
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$42K ﹤0.01%
16,200
+2,100
+15% +$6.5K
AHT
4637
CALL
Ashford Hospitality Trust
AHT
$20.9M
$41K ﹤0.01%
+156
New +$39.7K
CPRX
4638
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$41K ﹤0.01%
12,100
-2,100
-15% -$7.05K
LXRX icon
4639
Lexicon Pharmaceuticals
LXRX
$1.04B
$41K ﹤0.01%
+12,444
New +$23.7K
QUAD icon
4640
CALL
Quad
QUAD
$434M
$41K ﹤0.01%
+10,800
New +$33.2K
INFI
4641
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$41K ﹤0.01%
+18,600
New +$30.7K
ATHX
4642
DELISTED
Athersys, Inc. Common Stock
ATHX
$41K ﹤0.01%
888
+346
+64% +$15.7K
QNTM
4643
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.2M
$40K ﹤0.01%
+388
New +$45.8K
CSLT
4644
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$40K ﹤0.01%
+29,300
New +$33K
TTI icon
4645
CALL
TETRA Technologies
TTI
$1.07B
$39K ﹤0.01%
+43,700
New +$30K
PLX icon
4646
Protalix BioTherapeutics
PLX
$188M
$38K ﹤0.01%
+10,878
New +$39K
VRAY
4647
CALL
DELISTED
ViewRay, Inc.
VRAY
$38K ﹤0.01%
10,000
-400
-4% -$1.42K
BTU icon
4648
CALL
Peabody Energy
BTU
$2.83B
$37K ﹤0.01%
16,400
-13,800
-46% -$22.4K
GALT icon
4649
CALL
Galectin Therapeutics
GALT
$223M
$37K ﹤0.01%
16,300
+3,300
+25% +$8.66K
SNDL icon
4650
PUT
Sundial Growers
SNDL
$318M
$37K ﹤0.01%
+7,700
New +$26.5K
184 185
186
187 188

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.