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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
SENS icon
4701
Senseonics Holdings Inc
SENS
$256M
$17K ﹤0.01%
+965
New +$8.4K
UTSI icon
4702
UTStarcom
UTSI
$23.1M
$16K ﹤0.01%
+2,929
New +$13.3K
BSQR
4703
DELISTED
BSQUARE Corporation
BSQR
$16K ﹤0.01%
+10,096
New +$13.4K
NAK
4704
CALL
Northern Dynasty Minerals
NAK
$812M
$15K ﹤0.01%
47,000
-47,800
-50% -$34.6K
EXPR
4705
DELISTED
Express, Inc.
EXPR
$15K ﹤0.01%
790
+265
+50% +$5K
FENG
4706
Phoenix New Media
FENG
$17.5M
$14K ﹤0.01%
+1,923
New +$20.1K
PEI
4707
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14K ﹤0.01%
+940
New +$10.6K
IBIO icon
4708
iBio
IBIO
$69.1M
$13K ﹤0.01%
+23
New +$18.7K
UXIN
4709
Uxin Ltd
UXIN
$315M
$10K ﹤0.01%
+107
New +$11.9K
NAK
4710
PUT
Northern Dynasty Minerals
NAK
$812M
$9K ﹤0.01%
26,000
-32,300
-55% -$23.4K
ASXC
4711
DELISTED
Asensus Surgical, Inc.
ASXC
$9K ﹤0.01%
+15,126
New +$6.92K
ABCB icon
4712
PUT
Ameris Bancorp
ABCB
$5.9B
– –
-10,100
Closed -$230K
ABEO icon
4713
CALL
Abeona Therapeutics
ABEO
$343M
– –
-456
Closed -$13K
ABEV icon
4714
PUT
Ambev
ABEV
$48.4B
– –
-11,000
Closed -$24K
ABG icon
4715
CALL
Asbury Automotive
ABG
$4.49B
– –
-2,700
Closed -$258K
ABM icon
4716
CALL
ABM Industries
ABM
$2.88B
– –
-10,100
Closed -$373K
ACA icon
4717
Arcosa
ACA
$7.13B
– –
-5,794
Closed -$257K
ACAD icon
4718
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-30,300
Closed -$1.22M
ACAD icon
4719
PUT
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-15,000
Closed -$606K
ACI icon
4720
Albertsons Companies
ACI
$5.67B
– –
-32,375
Closed -$491K
ACMR icon
4721
ACM Research
ACMR
$4.98B
– –
-25,848
Closed -$661K
AEE icon
4722
CALL
Ameren
AEE
$31.1B
– –
-2,900
Closed -$229K
AEE icon
4723
PUT
Ameren
AEE
$31.1B
– –
-3,100
Closed -$245K
AES icon
4724
CALL
AES
AES
$10.6B
– –
-28,300
Closed -$509K
AES icon
4725
PUT
AES
AES
$10.6B
– –
-15,900
Closed -$286K
187 188
189
190 191

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.