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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
IMMU
5751
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-23,700
Closed -$2.02M
TRQ
5752
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,610
Closed -$47K
TRQ
5753
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-4,011
Closed -$33K
TRQ
5754
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-4,410
Closed -$37K
RST
5755
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-17,100
Closed -$511K
FMCIW
5756
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-12,698
Closed -$121K
ONDK
5757
DELISTED
On Deck Capital, Inc.
ONDK
– –
-17,541
Closed -$28K
ONDK
5758
PUT
DELISTED
On Deck Capital, Inc.
ONDK
– –
-17,800
Closed -$28K
VSLR
5759
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-24,700
Closed -$987K
VSLR
5760
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-10,892
Closed -$435K
VSLR
5761
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-14,800
Closed -$592K
NBL
5762
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-30,000
Closed -$256K
NBL
5763
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-19,100
Closed -$163K
ETFC
5764
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-40,200
Closed -$1.97M
ETFC
5765
DELISTED
E*Trade Financial Corporation
ETFC
– –
-80,548
Closed -$3.94M
ETFC
5766
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-39,100
Closed -$1.91M
INWK
5767
DELISTED
InnerWorkings, Inc.
INWK
– –
-10,931
Closed -$33K
TEUM
5768
CALL
DELISTED
Pareteum Corporation
TEUM
– –
-18,100
Closed -$13K
TACO
5769
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-13,200
Closed -$108K
BSCK
5770
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-51,923
Closed -$1.1M
MCF
5771
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
-15,900
Closed -$23K
AMU
5772
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-154,049
Closed -$1.07M
ATAXZ
5773
CALL
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-15,100
Closed -$64K
CIT
5774
DELISTED
CIT Group Inc.
CIT
– –
-14,602
Closed -$461K
STL
5775
CALL
DELISTED
Sterling Bancorp
STL
– –
-11,000
Closed -$114K
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
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.