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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
SPWH icon
4226
CALL
Sportsman's Warehouse
SPWH
$45.7M
$122K ﹤0.01%
+15,100
New +$107K
LYG icon
4227
PUT
Lloyds Banking Group
LYG
$88.1B
$121K ﹤0.01%
+36,600
New +$111K
EGIO
4228
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$121K ﹤0.01%
748
-90
-11% -$14.2K
GLOG
4229
DELISTED
GASLOG LTD
GLOG
$121K ﹤0.01%
+13,008
New +$148K
GLOG
4230
PUT
DELISTED
GASLOG LTD
GLOG
$121K ﹤0.01%
13,000
+900
+7% +$10.2K
MIK
4231
DELISTED
Michaels Stores, Inc
MIK
$121K ﹤0.01%
16,200
+4,329
+36% +$36.4K
HEXO
4232
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$120K ﹤0.01%
1,405
+546
+64% +$71.9K
DNR
4233
CALL
DELISTED
Denbury Resources, Inc.
DNR
$120K ﹤0.01%
85,600
+4,900
+6% +$5.46K
VG
4234
DELISTED
Vonage Holdings Corporation
VG
$120K ﹤0.01%
16,849
+6,132
+57% +$53K
IMGN
4235
CALL
DELISTED
Immunogen Inc
IMGN
$119K ﹤0.01%
23,500
+12,100
+106% +$41.1K
ENLC
4236
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$118K ﹤0.01%
+19,700
New +$120K
AMCR icon
4237
CALL
Amcor
AMCR
$20.9B
$117K ﹤0.01%
+2,160
New +$108K
MBI icon
4238
MBIA
MBI
$287M
$116K ﹤0.01%
+12,505
New +$119K
URA icon
4239
CALL
Global X Uranium ETF
URA
$5.54B
$116K ﹤0.01%
+10,500
New +$116K
NEX
4240
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$116K ﹤0.01%
17,359
+6,741
+63% +$36.4K
AGEN
4241
PUT
Agenus
AGEN
$254M
$115K ﹤0.01%
1,462
+733
+101% +$49.2K
KNDI
4242
CALL
Kandi Technologies Group
KNDI
$65.8M
$115K ﹤0.01%
23,600
-9,800
-29% -$47.7K
PR
4243
PUT
Permian Resources
PR
$17.2B
$115K ﹤0.01%
25,800
-11,400
-31% -$41.7K
SIOX
4244
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$115K ﹤0.01%
22,900
-4,000
-15% -$22.2K
JAX
4245
DELISTED
J. Alexander's Holdings, Inc.
JAX
$115K ﹤0.01%
+12,038
New +$122K
MEET
4246
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$115K ﹤0.01%
22,900
-6,000
-21% -$28.2K
SOHU
4247
Sohu.com
SOHU
$343M
$114K ﹤0.01%
+10,710
New +$112K
CRESY
4248
Cresud
CRESY
$804M
$113K ﹤0.01%
16,337
-904
-5% -$4.67K
LCI
4249
DELISTED
Lannett Company, Inc.
LCI
$113K ﹤0.01%
+3,331
New +$135K
QUAD icon
4250
CALL
Quad
QUAD
$445M
$112K ﹤0.01%
24,200
+3,200
+15% +$20K
168 169
170
171 172

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.