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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
+9.51%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$6.24B
Cap. Flow
+$2.55B
Cap. Flow %
6.22%
Top 10 Hldgs %
24.47%
Holding
5,602
New
1,413
Increased
1,580
Reduced
1,566
Closed
1,028

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$158M
2
JPM icon
JPMorgan Chase
JPM
+$153M
3
MSFT icon
Microsoft
MSFT
+$91.2M
4
BAC icon
Bank of America
BAC
+$90.6M
5
AAPL icon
Apple
AAPL
+$86.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$104M
2
AMZN icon
Amazon
AMZN
+$89M
3
SLV icon
iShares Silver Trust
SLV
+$37.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35M
5
USO icon
United States Oil Fund
USO
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Technology 1.92%
3 Consumer Discretionary 1.22%
4 Healthcare 1.2%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
4026
PUT
Accendra Health
ACH
$247M
$198K ﹤0.01%
39,300
-25,500
-39% -$164K
GTX icon
4027
PUT
Garrett Motion
GTX
$5.77B
$197K ﹤0.01%
+19,600
New +$200K
PBI icon
4028
PUT
Pitney Bowes
PBI
$2.46B
$197K ﹤0.01%
50,400
-3,600
-7% -$16.5K
TMV icon
4029
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$197K ﹤0.01%
6,840
-23,920
-78% -$665K
SPPI
4030
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$197K ﹤0.01%
55,059
+41,709
+312% +$337K
CVET
4031
DELISTED
Covetrus, Inc. Common Stock
CVET
$197K ﹤0.01%
+15,312
New +$185K
CBB
4032
DELISTED
Cincinnati Bell Inc.
CBB
$197K ﹤0.01%
18,823
+6,224
+49% +$38.2K
APRN
4033
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$196K ﹤0.01%
+2,400
New +$218K
MSGN
4034
PUT
DELISTED
MSG Networks Inc.
MSGN
$196K ﹤0.01%
+11,300
New +$188K
TIVO
4035
DELISTED
Tivo Inc
TIVO
$196K ﹤0.01%
23,289
-1,919
-8% -$15.2K
ASNA
4036
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$196K ﹤0.01%
25,300
+24,495
+3,043% +$201K
GOL
4037
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$195K ﹤0.01%
10,700
-11,300
-51% -$192K
ARLO icon
4038
CALL
Arlo Technologies
ARLO
$1.51B
$194K ﹤0.01%
45,600
-50,600
-53% -$174K
CNX icon
4039
CALL
CNX Resources
CNX
$4.77B
$194K ﹤0.01%
22,500
-62,800
-74% -$490K
PBYI icon
4040
Puma Biotechnology
PBYI
$407M
$193K ﹤0.01%
22,976
+5,618
+32% +$46.5K
ENLC
4041
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$193K ﹤0.01%
+32,200
New +$195K
BGC icon
4042
PUT
BGC Group
BGC
$5.65B
$191K ﹤0.01%
32,400
-10,300
-24% -$58.1K
MYE icon
4043
CALL
Myers Industries
MYE
$1.23B
$191K ﹤0.01%
+11,500
New +$191K
TUFN
4044
DELISTED
Tufin Software Technologies Ltd.
TUFN
$191K ﹤0.01%
10,675
-3,783
-26% -$64.6K
AR icon
4045
CALL
Antero Resources
AR
$10.5B
$190K ﹤0.01%
69,000
-54,000
-44% -$138K
SBSW icon
4046
PUT
Sibanye-Stillwater
SBSW
$6.05B
$190K ﹤0.01%
19,300
+6,300
+48% +$48.7K
SPCE icon
4047
Virgin Galactic
SPCE
$325M
$190K ﹤0.01%
+826
New +$161K
CVET
4048
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$190K ﹤0.01%
14,800
-39,900
-73% -$483K
UNFI icon
4049
United Natural Foods
UNFI
$2.97B
$189K ﹤0.01%
22,652
+10,321
+84% +$83.2K
EMWP
4050
DELISTED
Eros Media World PLC
EMWP
$189K ﹤0.01%
3,009
-4,862
-62% -$227K
160 161
162
163 164

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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 2019 Portfolio in Review

As of Q4 2019, Wolverine Trading held 5,602 positions worth $41B, up 18% from $34.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolverine Trading deployed $2.55B of net new capital in Q4 2019, opening 1,413 new positions and adding to 1,580 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,050,981 shares worth $62.9M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 0.53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $104M trimmed.

  • Wolverine Trading's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 2,050,981 shares worth $62.9M.
  • Wolverine Trading added most to Berkshire Hathaway Class B in Q4 2019, an estimated $158M increase.
  • Wolverine Trading's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $104M.
  • Wolverine Trading fully exited iShares MSCI Emerging Markets ETF in Q4 2019, selling an estimated $13.6M.
  • Wolverine Trading's ten largest holdings make up 24% of its $41B portfolio in Q4 2019.
  • Wolverine Trading opened 1,413 new positions and closed 1,028 in Q4 2019.
  • Wolverine Trading's portfolio value rose 18% quarter-over-quarter to $41B.

Based on Wolverine Trading's 13F filing for Q4 2019, filed 12 Feb 2020.