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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
WWE
5651
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-45,200
Closed -$1.81M
WWE
5652
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-32,200
Closed -$1.29M
FOCS
5653
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-7,000
Closed -$230K
UNVR
5654
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-14,300
Closed -$241K
SPPI
5655
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-24,566
Closed -$101K
AJRD
5656
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-20,196
Closed -$812K
VRAY
5657
PUT
DELISTED
ViewRay, Inc.
VRAY
– –
-15,400
Closed -$50K
NYMX
5658
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-10,534
Closed -$27K
HEXO
5659
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-3,100
Closed -$113K
HEXO
5660
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-954
Closed -$35K
HEXO
5661
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-443
Closed -$16K
DCP
5662
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-26,600
Closed -$305K
DCP
5663
DELISTED
DCP Midstream, LP
DCP
– –
-17,163
Closed -$197K
DCP
5664
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-41,800
Closed -$479K
DBD
5665
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-54,800
Closed -$418K
DBD
5666
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-30,500
Closed -$232K
FRC
5667
CALL
DELISTED
First Republic Bank
FRC
– –
-7,700
Closed -$829K
FRC
5668
DELISTED
First Republic Bank
FRC
– –
-2,939
Closed -$316K
FRC
5669
PUT
DELISTED
First Republic Bank
FRC
– –
-3,200
Closed -$345K
CSII
5670
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-7,048
Closed -$260K
SIOX
5671
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-12,491
Closed -$36.4K
COUP
5672
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-94,300
Closed -$25.9M
COUP
5673
DELISTED
Coupa Software Incorporated
COUP
– –
-11,362
Closed -$3.12M
COUP
5674
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-90,600
Closed -$24.9M
RSX
5675
DELISTED
VanEck Russia ETF
RSX
– –
-13,713
Closed -$308K
225 226
227
228 229

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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.