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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
SBLK icon
4101
CALL
Star Bulk Carriers
SBLK
$3.02B
$169K ﹤0.01%
14,400
-10,500
-42% -$113K
ENDP
4102
DELISTED
Endo International plc
ENDP
$169K ﹤0.01%
+39,228
New +$175K
ENBL
4103
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$169K ﹤0.01%
17,000
-7,000
-29% -$71.2K
SSI
4104
PUT
DELISTED
Stage Stores Inc
SSI
$169K ﹤0.01%
+20,500
New +$79.4K
CMRE icon
4105
Costamare
CMRE
$1.89B
$168K ﹤0.01%
+17,672
New +$141K
RPAI
4106
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$168K ﹤0.01%
+12,600
New +$169K
SOGO
4107
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$168K ﹤0.01%
36,449
+15,999
+78% +$81.3K
ING icon
4108
CALL
ING
ING
$95.7B
$167K ﹤0.01%
13,900
-2,300
-14% -$26.3K
STRL icon
4109
CALL
Sterling Infrastructure
STRL
$19.5B
$167K ﹤0.01%
+11,600
New +$175K
SVVC
4110
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$167K ﹤0.01%
25,900
+10,700
+70% +$70.7K
CRCM
4111
CALL
DELISTED
CARE.COM, INC.
CRCM
$167K ﹤0.01%
11,200
-11,100
-50% -$133K
BLDP
4112
PUT
Ballard Power Systems
BLDP
$865M
$165K ﹤0.01%
+23,700
New +$145K
FBP icon
4113
First Bancorp
FBP
$4.39B
$165K ﹤0.01%
+15,535
New +$162K
SWBI icon
4114
Smith & Wesson
SWBI
$666M
$165K ﹤0.01%
23,225
-21,220
-48% -$129K
WSR
4115
PUT
DELISTED
Whitestone REIT
WSR
$165K ﹤0.01%
+12,200
New +$167K
SOHU
4116
PUT
Sohu.com
SOHU
$345M
$164K ﹤0.01%
15,400
+2,000
+15% +$20.9K
CHS
4117
CALL
DELISTED
Chicos FAS, Inc.
CHS
$164K ﹤0.01%
43,600
+20,100
+86% +$77.3K
VECO icon
4118
CALL
Veeco
VECO
$2.96B
$163K ﹤0.01%
+11,000
New +$150K
CHIX
4119
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
$163K ﹤0.01%
+10,000
New +$158K
BSM icon
4120
PUT
Black Stone Minerals
BSM
$3.17B
$162K ﹤0.01%
12,700
-8,500
-40% -$108K
TWO
4121
PUT
Two Harbors Investment
TWO
$1.27B
$162K ﹤0.01%
2,775
-225
-8% -$12.8K
GRPN icon
4122
CALL
Groupon
GRPN
$1.05B
$161K ﹤0.01%
3,405
-835
-20% -$46.3K
REZI icon
4123
PUT
Resideo Technologies
REZI
$5.34B
$161K ﹤0.01%
+13,700
New +$156K
TXMD icon
4124
PUT
TherapeuticsMD
TXMD
$24M
$161K ﹤0.01%
1,356
+286
+27% +$41.1K
AGS
4125
CALL
DELISTED
PlayAGS
AGS
$160K ﹤0.01%
13,800
-4,500
-25% -$51.4K
163 164
165
166 167

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.