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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
ARNA
5701
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10,083
Closed -$756K
INFO
5702
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,026
Closed -$349K
RRD
5703
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,500
Closed -$16K
TGP
5704
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-32,285
Closed -$335K
TGP
5705
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-34,000
Closed -$353K
ATH
5706
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-10,089
Closed -$399K
COR
5707
CALL
DELISTED
Coresite Realty Corporation
COR
– –
-5,400
Closed -$649K
COR
5708
PUT
DELISTED
Coresite Realty Corporation
COR
– –
-2,600
Closed -$313K
ZIXI
5709
DELISTED
Zix Corporation
ZIXI
– –
-11,953
Closed -$84.9K
PPD
5710
PUT
DELISTED
PPD, Inc. Common Stock
PPD
– –
-5,800
Closed -$204K
MDP
5711
CALL
DELISTED
Meredith Corporation
MDP
– –
-16,000
Closed -$200K
MDP
5712
PUT
DELISTED
Meredith Corporation
MDP
– –
-12,900
Closed -$161K
LORL
5713
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-10,600
Closed -$196K
EBSB
5714
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-12,585
Closed -$129K
BPYU
5715
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-15,200
Closed -$180K
WORK
5716
DELISTED
Slack Technologies, Inc.
WORK
– –
-109,402
Closed -$3.7M
PRAH
5717
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,400
Closed -$334K
NAV
5718
DELISTED
Navistar International
NAV
– –
-5,827
Closed -$254K
STAY
5719
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-16,600
Closed -$200K
STAY
5720
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,400
Closed -$125K
WIFI
5721
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-10,100
Closed -$100K
GNMK
5722
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-25,900
Closed -$363K
MIK
5723
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-57,200
Closed -$535K
MIK
5724
DELISTED
Michaels Stores, Inc
MIK
– –
-17,364
Closed -$163K
MIK
5725
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-51,800
Closed -$485K
227 228
229
230 231

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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.