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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
PS
5726
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-16,600
Closed -$286K
CZZ
5727
PUT
DELISTED
Cosan Limited
CZZ
– –
-10,100
Closed -$144K
EIGI
5728
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-14,100
Closed -$83K
PE
5729
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-48,700
Closed -$465K
PE
5730
DELISTED
PARSLEY ENERGY INC
PE
– –
-28,945
Closed -$276K
PE
5731
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-122,700
Closed -$1.17M
WPX
5732
DELISTED
WPX Energy, Inc.
WPX
– –
-16,703
Closed -$106K
GV
5733
CALL
DELISTED
Goldfield Corporation
GV
– –
-13,300
Closed -$56K
PRCP
5734
PUT
DELISTED
Perceptron Inc
PRCP
– –
-10,000
Closed -$68K
IBDL
5735
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-23,611
Closed -$596K
DNKN
5736
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-45,500
Closed -$3.68M
DNKN
5737
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-37,700
Closed -$3.05M
GPOR
5738
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-24,900
Closed -$14K
GPOR
5739
DELISTED
Gulfport Energy Corp.
GPOR
– –
-11,350
Closed -$6K
GPOR
5740
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-26,600
Closed -$15K
MLPI
5741
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-426,120
Closed -$4.06M
AMAG
5742
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-14,800
Closed -$137K
CBL
5743
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,200
Closed -$2K
CBL
5744
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-20,762
Closed -$4K
CBL
5745
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-29,800
Closed -$5K
ADSW
5746
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-98,651
Closed -$2.98M
LVGO
5747
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-29,000
Closed -$4.01M
LVGO
5748
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,361
Closed -$327K
LVGO
5749
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-38,100
Closed -$5.28M
IMMU
5750
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-100,000
Closed -$8.53M
228 229
230
231 232

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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
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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.