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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
CERS icon
4151
Cerus
CERS
$621M
$149K ﹤0.01%
+36,164
New +$156K
GFI icon
4152
CALL
Gold Fields
GFI
$29.4B
$149K ﹤0.01%
+22,500
New +$128K
LPL icon
4153
PUT
LG Display
LPL
$3.14B
$149K ﹤0.01%
21,500
-2,000
-9% -$12.4K
VHC icon
4154
CALL
VirnetX Holding Corp
VHC
$48.2M
$149K ﹤0.01%
2,085
-95
-4% -$9.54K
EGIO
4155
DELISTED
Edgio, Inc. Common Stock
EGIO
$149K ﹤0.01%
917
-191
-17% -$30.2K
AVID
4156
PUT
DELISTED
Avid Technology Inc
AVID
$149K ﹤0.01%
+17,800
New +$131K
AOSL icon
4157
Alpha and Omega Semiconductor
AOSL
$907M
$148K ﹤0.01%
+10,966
New +$139K
CNDT icon
4158
Conduent
CNDT
$240M
$148K ﹤0.01%
24,584
-9,139
-27% -$57.2K
GORO icon
4159
PUT
Goldgroup Mining Inc.
GORO
$157M
$148K ﹤0.01%
26,200
+10,800
+70% +$47.1K
PRMW
4160
DELISTED
Primo Water Corporation
PRMW
$148K ﹤0.01%
+10,938
New +$143K
SOGO
4161
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$148K ﹤0.01%
32,100
+1,500
+5% +$7.63K
CYH icon
4162
CALL
Community Health Systems
CYH
$385M
$147K ﹤0.01%
52,200
+7,900
+18% +$27.4K
SBSW icon
4163
Sibanye-Stillwater
SBSW
$6.02B
$147K ﹤0.01%
14,932
-22,755
-60% -$176K
WPX
4164
DELISTED
WPX Energy, Inc.
WPX
$147K ﹤0.01%
+10,837
New +$116K
BZH icon
4165
PUT
Beazer Homes USA
BZH
$907M
$146K ﹤0.01%
+10,300
New +$156K
NEPT
4166
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$146K ﹤0.01%
40
+6
+18% +$26K
BCRX icon
4167
CALL
BioCryst Pharmaceuticals
BCRX
$2.48B
$145K ﹤0.01%
45,000
+17,300
+62% +$43.5K
ERIC icon
4168
PUT
Ericsson
ERIC
$31.8B
$145K ﹤0.01%
16,600
-17,500
-51% -$155K
BNED icon
4169
PUT
Barnes & Noble Education
BNED
$441M
$144K ﹤0.01%
342
+32
+10% +$13.2K
CAMT icon
4170
Camtek
CAMT
$6.97B
$144K ﹤0.01%
+13,319
New +$139K
SITC icon
4171
PUT
SITE Centers
SITC
$234M
$144K ﹤0.01%
13,330
-385
-3% -$4.38K
PGNX
4172
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$144K ﹤0.01%
28,300
-600
-2% -$3.17K
STEX
4173
PUT
Streamex Corp
STEX
$74.8M
$143K ﹤0.01%
+2,470
New +$167K
SIRI icon
4174
SiriusXM
SIRI
$10.5B
$143K ﹤0.01%
2,023
-1,127
-36% -$75.9K
RRD
4175
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$143K ﹤0.01%
38,500
+4,200
+12% +$16.6K
165 166
167
168 169

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.