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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
TRVG
4651
trivago
TRVG
$387M
$37K ﹤0.01%
+3,300
New +$29K
TELL
4652
DELISTED
Tellurian Inc.
TELL
$37K ﹤0.01%
27,739
+3,039
+12% +$3.44K
LEJU
4653
PUT
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$37K ﹤0.01%
+1,530
New +$36K
EVC icon
4654
CALL
Entravision Communication
EVC
$1.01B
$36K ﹤0.01%
+12,700
New +$30.7K
SENS icon
4655
CALL
Senseonics Holdings Inc
SENS
$256M
$36K ﹤0.01%
+2,045
New +$17.8K
MARK
4656
DELISTED
Remark Holdings, Inc.
MARK
$35K ﹤0.01%
+1,778
New +$24.3K
NAVB
4657
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$35K ﹤0.01%
+17,300
New +$40.8K
WATT icon
4658
CALL
Energous
WATT
$72.8M
$34K ﹤0.01%
29
+10
+53% +$13.2K
BTU icon
4659
PUT
Peabody Energy
BTU
$2.83B
$33K ﹤0.01%
14,600
-6,500
-31% -$10.5K
CRNT icon
4660
PUT
Ceragon Networks
CRNT
$195M
$33K ﹤0.01%
+12,200
New +$31.3K
TDAY
4661
USA Today Co
TDAY
$1.27B
$32K ﹤0.01%
+11,104
New +$22.9K
CLMT icon
4662
PUT
Calumet Specialty Products
CLMT
$3.61B
$31K ﹤0.01%
10,000
-100
-1% -$349
XWEL icon
4663
PUT
XWELL
XWEL
$8.87M
$31K ﹤0.01%
1,245
+440
+55% +$15.5K
NAVB
4664
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$31K ﹤0.01%
+15,347
New +$36.2K
NAVB
4665
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$31K ﹤0.01%
15,700
+1,400
+10% +$3.3K
CRNT icon
4666
Ceragon Networks
CRNT
$195M
$30K ﹤0.01%
+10,771
New +$27.6K
IGC icon
4667
PUT
IGC Pharma
IGC
$27M
$30K ﹤0.01%
+17,800
New +$26.3K
SCOR icon
4668
Comscore
SCOR
$116M
$30K ﹤0.01%
+598
New +$26.6K
NEPT
4669
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$30K ﹤0.01%
13
+3
+30% +$7.71K
NEPT
4670
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$30K ﹤0.01%
13
+2
+18% +$5.14K
SIOX
4671
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$30K ﹤0.01%
+10,700
New +$31.2K
KG
4672
PUT
Kestrel Group
KG
$68M
$29K ﹤0.01%
600
-25
-4% -$859
RAIL icon
4673
CALL
FreightCar America
RAIL
$280M
$29K ﹤0.01%
+12,200
New +$26.8K
NEPT
4674
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$29K ﹤0.01%
13
-1
-7% -$2.57K
CHS
4675
DELISTED
Chicos FAS, Inc.
CHS
$29K ﹤0.01%
+17,320
New +$24K
185 186
187
188 189

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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.