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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
IDN icon
4176
Intellicheck
IDN
$74.1M
$141K ﹤0.01%
+19,602
New +$122K
SBLK icon
4177
Star Bulk Carriers
SBLK
$3.01B
$141K ﹤0.01%
+12,048
New +$130K
UBS icon
4178
CALL
UBS Group
UBS
$171B
$141K ﹤0.01%
11,200
-14,300
-56% -$170K
EMWP
4179
CALL
DELISTED
Eros Media World PLC
EMWP
$140K ﹤0.01%
2,235
+1,215
+119% +$56.7K
MDRX
4180
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$139K ﹤0.01%
14,100
-900
-6% -$9.48K
LSAK icon
4181
PUT
Lesaka Technologies
LSAK
$393M
$138K ﹤0.01%
+37,000
New +$123K
QUAD icon
4182
Quad
QUAD
$443M
$138K ﹤0.01%
29,836
+7,451
+33% +$46.6K
TEN
4183
Tsakos Energy Navigation Ltd
TEN
$1.17B
$137K ﹤0.01%
6,289
-13,783
-69% -$253K
NM
4184
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$137K ﹤0.01%
30,000
+15,400
+105% +$76.3K
PRTY
4185
CALL
DELISTED
Party City Holdco Inc.
PRTY
$137K ﹤0.01%
61,700
+36,600
+146% +$138K
RESI
4186
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$137K ﹤0.01%
11,278
-1,515
-12% -$18K
MLPA icon
4187
Global X MLP ETF
MLPA
$2.25B
$136K ﹤0.01%
+2,893
New +$135K
RYAM icon
4188
PUT
Rayonier Advanced Materials
RYAM
$571M
$136K ﹤0.01%
36,300
+17,900
+97% +$73.1K
QEP
4189
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$136K ﹤0.01%
30,600
+15,600
+104% +$54.3K
ARCT icon
4190
CALL
Arcturus Therapeutics
ARCT
$163M
$135K ﹤0.01%
+13,000
New +$136K
OPK icon
4191
Opko Health
OPK
$929M
$135K ﹤0.01%
92,755
+52,557
+131% +$88K
REZI icon
4192
Resideo Technologies
REZI
$5.3B
$135K ﹤0.01%
+11,472
New +$131K
EVH icon
4193
CALL
Evolent Health
EVH
$441M
$134K ﹤0.01%
14,800
-5,400
-27% -$43.9K
NPTN
4194
DELISTED
NEOPHOTONICS CORP
NPTN
$134K ﹤0.01%
15,265
-5,603
-27% -$41.9K
ARLO icon
4195
PUT
Arlo Technologies
ARLO
$1.49B
$133K ﹤0.01%
31,300
-3,600
-10% -$12.4K
BBVA icon
4196
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$133K ﹤0.01%
23,900
-9,300
-28% -$49.5K
ODP
4197
DELISTED
ODP
ODP
$133K ﹤0.01%
5,037
-4,845
-49% -$108K
TRUE
4198
CALL
DELISTED
TrueCar
TRUE
$133K ﹤0.01%
+28,300
New +$118K
KA
4199
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$133K ﹤0.01%
+446
New +$100K
AGEN
4200
Agenus
AGEN
$257M
$132K ﹤0.01%
+1,673
New +$112K
166 167
168
169 170

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.