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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
ASUR icon
4126
CALL
Asure Software
ASUR
$222M
$160K ﹤0.01%
+20,100
New +$168K
CLMT icon
4127
Calumet Specialty Products
CLMT
$3.6B
$160K ﹤0.01%
43,883
-16,530
-27% -$57.1K
TWO
4128
Two Harbors Investment
TWO
$1.27B
$160K ﹤0.01%
2,746
-2,607
-49% -$148K
DRRX
4129
DELISTED
DURECT Corp
DRRX
$159K ﹤0.01%
+4,509
New +$92.9K
MFA
4130
MFA Financial
MFA
$927M
$159K ﹤0.01%
5,195
-6,374
-55% -$195K
BBAR icon
4131
PUT
BBVA Argentina
BBAR
$3.92B
$158K ﹤0.01%
28,100
-74,300
-73% -$307K
NMFC icon
4132
New Mountain Finance
NMFC
$649M
$158K ﹤0.01%
+11,547
New +$156K
CPE
4133
DELISTED
Callon Petroleum Company
CPE
$158K ﹤0.01%
3,279
-1,403
-30% -$58.1K
ATLC icon
4134
Atlanticus Holdings
ATLC
$1.58B
$157K ﹤0.01%
18,428
-4,851
-21% -$38.4K
TBCH
4135
Turtle Beach Corp
TBCH
$245M
$157K ﹤0.01%
+16,484
New +$162K
EGLE
4136
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$157K ﹤0.01%
+4,900
New +$151K
PSEC icon
4137
CALL
Prospect Capital
PSEC
$1.12B
$156K ﹤0.01%
23,900
-8,600
-26% -$56K
INSG icon
4138
Inseego
INSG
$114M
$155K ﹤0.01%
+2,067
New +$119K
TPVG icon
4139
TriplePoint Venture Growth BDC
TPVG
$182M
$155K ﹤0.01%
+10,884
New +$167K
SPPI
4140
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$155K ﹤0.01%
43,400
+27,600
+175% +$223K
EOLS icon
4141
Evolus
EOLS
$407M
$154K ﹤0.01%
+13,277
New +$187K
CSTM icon
4142
Constellium
CSTM
$4.02B
$153K ﹤0.01%
11,299
-3,745
-25% -$51.7K
QEP
4143
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$153K ﹤0.01%
34,300
+17,100
+99% +$59.6K
SPTN
4144
PUT
DELISTED
SpartanNash
SPTN
$152K ﹤0.01%
+10,700
New +$141K
VER
4145
CALL
DELISTED
VEREIT, Inc.
VER
$152K ﹤0.01%
3,340
+200
+6% +$9.59K
GSKY
4146
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$151K ﹤0.01%
+16,600
New +$125K
CERS icon
4147
PUT
Cerus
CERS
$615M
$150K ﹤0.01%
36,400
-50,600
-58% -$218K
MGNI icon
4148
CALL
Magnite
MGNI
$2.73B
$150K ﹤0.01%
18,900
-2,300
-11% -$18.9K
REMX icon
4149
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$150K ﹤0.01%
3,700
-7,933
-68% -$302K
ADTN icon
4150
Adtran
ADTN
$769M
$149K ﹤0.01%
15,185
-3,207
-17% -$30.6K
164 165
166
167 168

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.