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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
TELL
5626
PUT
DELISTED
Tellurian Inc.
TELL
– –
-39,400
Closed -$29K
VGR
5627
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-26,367
Closed -$181K
ETRN
5628
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-15,500
Closed -$135K
ETRN
5629
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-39,571
Closed -$346K
ETRN
5630
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-112,400
Closed -$982K
TAST
5631
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,500
Closed -$70K
FUV
5632
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-895
Closed -$119K
MDRX
5633
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,000
Closed -$97K
IMGN
5634
CALL
DELISTED
Immunogen Inc
IMGN
– –
-17,300
Closed -$62K
NTCO
5635
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-14,995
Closed -$273K
SRC
5636
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,200
Closed -$276K
CHS
5637
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-17,400
Closed -$17K
HT
5638
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,332
Closed -$70.4K
ICPT
5639
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,765
Closed -$257K
CEQP
5640
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-50,100
Closed -$621K
CEQP
5641
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-16,000
Closed -$198K
LTRPA
5642
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-11,443
Closed -$20K
SCPL
5643
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-13,652
Closed -$198K
RAD
5644
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-143,400
Closed -$1.38M
RAD
5645
DELISTED
Rite Aid Corporation
RAD
– –
-35,514
Closed -$342K
RAD
5646
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-86,900
Closed -$837K
SYNH
5647
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,200
Closed -$222K
MMP
5648
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-71,800
Closed -$2.51M
MMP
5649
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-62,699
Closed -$2.19M
MMP
5650
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-109,200
Closed -$3.81M
224 225
226
227 228

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ECM
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CSS
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GIM
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JFL
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BAM
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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.