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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
OPK icon
4201
PUT
Opko Health
OPK
$921M
$132K ﹤0.01%
90,400
+45,100
+100% +$75.5K
SXC icon
4202
PUT
SunCoke Energy
SXC
$753M
$132K ﹤0.01%
+21,500
New +$119K
AGI icon
4203
Alamos Gold
AGI
$12.4B
$131K ﹤0.01%
21,922
-9,568
-30% -$52.3K
AKBA icon
4204
Akebia Therapeutics
AKBA
$343M
$131K ﹤0.01%
19,962
+4,430
+29% +$21.1K
AR icon
4205
PUT
Antero Resources
AR
$10.7B
$131K ﹤0.01%
47,700
-18,300
-28% -$46.7K
VHC icon
4206
VirnetX Holding Corp
VHC
$50.4M
$131K ﹤0.01%
1,826
-756
-29% -$76K
VIVO
4207
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$130K ﹤0.01%
13,500
+2,500
+23% +$23.5K
VRAY
4208
CALL
DELISTED
ViewRay, Inc.
VRAY
$129K ﹤0.01%
29,800
+5,800
+24% +$18.7K
CLMT icon
4209
PUT
Calumet Specialty Products
CLMT
$3.52B
$128K ﹤0.01%
35,200
-40,500
-54% -$140K
COOP
4210
DELISTED
Mr. Cooper
COOP
$128K ﹤0.01%
+10,260
New +$126K
IAG icon
4211
PUT
IAMGOLD
IAG
$8.45B
$128K ﹤0.01%
34,300
-12,500
-27% -$44.2K
NE
4212
CALL
DELISTED
Noble Corporation
NE
$128K ﹤0.01%
105,600
+43,700
+71% +$52.3K
MFIN icon
4213
PUT
Medallion Financial
MFIN
$229M
$127K ﹤0.01%
17,400
+6,000
+53% +$39.3K
MGI
4214
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$127K ﹤0.01%
60,000
+29,400
+96% +$94.4K
PBI icon
4215
Pitney Bowes
PBI
$2.46B
$126K ﹤0.01%
32,284
+14,916
+86% +$68.4K
PGEN icon
4216
Precigen
PGEN
$1.99B
$126K ﹤0.01%
22,961
+7,170
+45% +$40.4K
JCP
4217
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$126K ﹤0.01%
113,900
+37,500
+49% +$39.8K
DHT icon
4218
DHT Holdings
DHT
$2.94B
$125K ﹤0.01%
15,558
+404
+3% +$3K
GTX icon
4219
CALL
Garrett Motion
GTX
$5.63B
$125K ﹤0.01%
12,400
-11,800
-49% -$120K
TV icon
4220
PUT
Televisa
TV
$1.5B
$125K ﹤0.01%
10,700
-32,000
-75% -$355K
ACHN
4221
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$125K ﹤0.01%
20,600
-4,500
-18% -$26K
GNC
4222
CALL
DELISTED
GNC Holdings, Inc.
GNC
$124K ﹤0.01%
46,300
+11,300
+32% +$30.2K
CRBP icon
4223
PUT
Corbus Pharmaceuticals
CRBP
$170M
$123K ﹤0.01%
763
-360
-32% -$53.2K
GRPN icon
4224
PUT
Groupon
GRPN
$1.02B
$123K ﹤0.01%
2,605
+160
+7% +$8.88K
UIS icon
4225
PUT
Unisys
UIS
$240M
$123K ﹤0.01%
10,600
-10,300
-49% -$103K
167 168
169
170 171

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.