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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
QEP
4676
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$29K ﹤0.01%
+11,800
New +$17.5K
KG
4677
Kestrel Group
KG
$68M
$28K ﹤0.01%
587
+42
+8% +$1.44K
TGB
4678
Trekor Metals
TGB
$2.52B
$28K ﹤0.01%
+20,316
New +$21.5K
PEI
4679
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$28K ﹤0.01%
+1,820
New +$20.5K
MUX icon
4680
CALL
McEwen Inc
MUX
$1.03B
$27K ﹤0.01%
2,710
-2,230
-45% -$22.8K
ATHX
4681
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K ﹤0.01%
584
-156
-21% -$7.1K
QEP
4682
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$27K ﹤0.01%
+11,200
New +$16.6K
GSM icon
4683
CALL
FerroAtlántica
GSM
$628M
$26K ﹤0.01%
+16,200
New +$17K
IBIO icon
4684
PUT
iBio
IBIO
$69.1M
$26K ﹤0.01%
+48
New +$39.1K
TOON icon
4685
Kartoon Studios
TOON
$34.8M
$26K ﹤0.01%
+1,889
New +$25.5K
AUD
4686
PUT
DELISTED
Audacy, Inc.
AUD
$26K ﹤0.01%
10,700
-3,500
-25% -$7.15K
SRGA
4687
PUT
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$26K ﹤0.01%
383
-150
-28% -$9.78K
PEI
4688
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$26K ﹤0.01%
+1,676
New +$18.9K
GERN icon
4689
CALL
Geron
GERN
$930M
$25K ﹤0.01%
16,000
-14,200
-47% -$25.9K
SENS icon
4690
PUT
Senseonics Holdings Inc
SENS
$256M
$24K ﹤0.01%
+1,335
New +$11.6K
TMQ
4691
CALL
Trilogy Metals
TMQ
$517M
$23K ﹤0.01%
+11,400
New +$20.2K
EXPR
4692
PUT
DELISTED
Express, Inc.
EXPR
$23K ﹤0.01%
+1,225
New +$23.1K
CRBP icon
4693
PUT
Corbus Pharmaceuticals
CRBP
$168M
$22K ﹤0.01%
563
-1,740
-76% -$65.1K
TTOO
4694
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$21K ﹤0.01%
+3
New +$18.4K
SLNO
4695
CALL
DELISTED
Soleno Therapeutics
SLNO
$20K ﹤0.01%
+687
New +$19.8K
DSX icon
4696
Diana Shipping
DSX
$270M
$19K ﹤0.01%
+14,326
New +$16.2K
EMWP
4697
CALL
DELISTED
Eros Media World PLC
EMWP
$18K ﹤0.01%
525
-365
-41% -$15.9K
ABEO icon
4698
Abeona Therapeutics
ABEO
$343M
$17K ﹤0.01%
+425
New +$14.5K
GSM icon
4699
FerroAtlántica
GSM
$628M
$17K ﹤0.01%
+10,564
New +$11.1K
RMTI icon
4700
CALL
Rockwell Medical
RMTI
$27.6M
$17K ﹤0.01%
154
-74
-32% -$8.29K
186 187
188
189 190

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.