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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
TPVG icon
4076
PUT
TriplePoint Venture Growth BDC
TPVG
$182M
$179K ﹤0.01%
+12,600
New +$193K
LTHM
4077
CALL
DELISTED
Livent Corporation
LTHM
$179K ﹤0.01%
20,900
-10,700
-34% -$81.8K
NEX
4078
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$179K ﹤0.01%
+26,700
New +$144K
SSI
4079
DELISTED
Stage Stores Inc
SSI
$179K ﹤0.01%
+21,738
New +$84.2K
LE icon
4080
Lands' End
LE
$375M
$178K ﹤0.01%
+10,513
New +$138K
LOVE icon
4081
PUT
LoveSac
LOVE
$249M
$178K ﹤0.01%
+12,100
New +$189K
MAXR
4082
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$177K ﹤0.01%
+10,724
New +$111K
LSAK icon
4083
Lesaka Technologies
LSAK
$392M
$176K ﹤0.01%
+47,248
New +$157K
QUAD icon
4084
PUT
Quad
QUAD
$438M
$176K ﹤0.01%
38,200
+18,300
+92% +$114K
AMKR icon
4085
CALL
Amkor Technology
AMKR
$15B
$175K ﹤0.01%
+13,200
New +$157K
ESI icon
4086
CALL
Element Solutions
ESI
$9.22B
$175K ﹤0.01%
+15,300
New +$169K
SEAC
4087
DELISTED
Seachange International Inc
SEAC
$175K ﹤0.01%
2,152
+1,425
+196% +$96.8K
GSKY
4088
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$175K ﹤0.01%
+19,208
New +$144K
REMX icon
4089
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$174K ﹤0.01%
4,285
+868
+25% +$33.1K
CDMO
4090
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$174K ﹤0.01%
+22,000
New +$128K
APHA
4091
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$174K ﹤0.01%
+36,700
New +$180K
ABR icon
4092
CALL
Arbor Realty Trust
ABR
$977M
$173K ﹤0.01%
+12,000
New +$171K
CAMP
4093
PUT
DELISTED
CalAmp Corp.
CAMP
$173K ﹤0.01%
809
+109
+16% +$26.6K
FNHC
4094
DELISTED
FedNat Holding Company Common Stock
FNHC
$171K ﹤0.01%
+10,319
New +$154K
AMSC icon
4095
PUT
American Superconductor
AMSC
$1.48B
$170K ﹤0.01%
+21,600
New +$174K
PAM icon
4096
PUT
Pampa Energía
PAM
$4.61B
$170K ﹤0.01%
+10,100
New +$153K
AVYA
4097
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$170K ﹤0.01%
12,600
-23,300
-65% -$286K
VSLR
4098
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$170K ﹤0.01%
+23,000
New +$162K
DLPH
4099
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$170K ﹤0.01%
+13,392
New +$173K
MBT
4100
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$170K ﹤0.01%
+16,700
New +$153K
162 163
164
165 166

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.