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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
ZSL icon
5601
CALL
ProShares UltraShort Silver
ZSL
$64.6M
– –
-138
Closed -$201K
ZTS icon
5602
CALL
Zoetis
ZTS
$32.4B
– –
-51,900
Closed -$8.43M
ZTS icon
5603
PUT
Zoetis
ZTS
$32.4B
– –
-35,300
Closed -$5.74M
ZYXI
5604
DELISTED
Zynex
ZYXI
– –
-16,798
Closed -$219K
PRKS icon
5605
United Parks & Resorts
PRKS
$2.1B
– –
-18,334
Closed -$477K
CPAY icon
5606
CALL
Corpay
CPAY
$24.9B
– –
-8,000
Closed -$1.93M
CPAY icon
5607
PUT
Corpay
CPAY
$24.9B
– –
-2,100
Closed -$506K
XIFR
5608
XPLR Infrastructure LP
XIFR
$1.18B
– –
-10,319
Closed -$665K
JOYY
5609
CALL
JOYY Inc
JOYY
$3.77B
– –
-26,800
Closed -$2.09M
JOYY
5610
JOYY Inc
JOYY
$3.77B
– –
-4,253
Closed -$331K
JOYY
5611
PUT
JOYY Inc
JOYY
$3.77B
– –
-28,600
Closed -$2.23M
TPC
5612
PUT
Tutor Perini Cor
TPC
$4.44B
– –
-15,700
Closed -$178K
LGF.A
5613
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-22,170
Closed -$199K
ENZ
5614
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-10,000
Closed -$21K
ITCI
5615
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,656
Closed -$227K
SUM
5616
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-23,493
Closed -$376K
RVNC
5617
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-18,300
Closed -$470K
ENLC
5618
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-15,500
Closed -$36K
VIRX
5619
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-3,029
Closed -$14K
HTLF
5620
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-11,600
Closed -$350K
TCS
5621
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,040
Closed -$101K
TCS
5622
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,287
Closed -$125K
AXNX
5623
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-6,600
Closed -$325K
AXNX
5624
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,424
Closed -$267K
AXNX
5625
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-9,100
Closed -$449K
223 224
225
226 227

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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.