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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
PBFX
5676
CALL
DELISTED
PBF LOGISTICS LP
PBFX
– –
-17,100
Closed -$147K
PING
5677
CALL
DELISTED
Ping Identity Holding Corp.
PING
– –
-46,800
Closed -$1.46M
PING
5678
PUT
DELISTED
Ping Identity Holding Corp.
PING
– –
-24,100
Closed -$750K
CVET
5679
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-21,100
Closed -$519K
CVET
5680
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-26,300
Closed -$647K
TMX
5681
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-22,500
Closed -$909K
SNP
5682
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-9,300
Closed -$374K
SNP
5683
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,823
Closed -$234K
SNP
5684
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,500
Closed -$262K
NBEV
5685
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-50,400
Closed -$87K
NBEV
5686
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-21,800
Closed -$37K
ENDP
5687
DELISTED
Endo International plc
ENDP
– –
-17,225
Closed -$89.8K
SAIL
5688
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-9,400
Closed -$361K
ACC
5689
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
-38,200
Closed -$1.33M
NPTN
5690
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,328
Closed -$95.4K
NPTN
5691
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-11,900
Closed -$73K
MTOR
5692
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-10,700
Closed -$226K
WBT
5693
DELISTED
Welbilt, Inc.
WBT
– –
-23,190
Closed -$208K
WMC
5694
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,070
Closed -$43K
WMC
5695
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,000
Closed -$21K
COHR
5696
PUT
DELISTED
Coherent Inc
COHR
– –
-4,000
Closed -$443K
APTS
5697
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-12,120
Closed -$82.8K
SRGA
5698
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-513
Closed -$33.4K
JOBS
5699
PUT
DELISTED
51job Inc
JOBS
– –
-2,700
Closed -$212K
GSKY
5700
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-11,700
Closed -$51K
226 227
228
229 230

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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
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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.