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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
UPWK icon
4251
CALL
Upwork
UPWK
$1.16B
$112K ﹤0.01%
10,900
-4,400
-29% -$55.4K
AMRS
4252
PUT
DELISTED
Amyris Inc.
AMRS
$112K ﹤0.01%
35,300
+7,500
+27% +$27.8K
GPOR
4253
DELISTED
Gulfport Energy Corp.
GPOR
$112K ﹤0.01%
+37,887
New +$108K
VSTO
4254
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$112K ﹤0.01%
+15,400
New +$116K
PLUG icon
4255
Plug Power
PLUG
$2.87B
$111K ﹤0.01%
+36,029
New +$110K
OESX icon
4256
PUT
Orion Energy Systems
OESX
$42M
$110K ﹤0.01%
3,170
+1,000
+46% +$30K
SFE
4257
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$110K ﹤0.01%
+10,000
New +$114K
PGNX
4258
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$110K ﹤0.01%
21,600
-200
-0.9% -$1.06K
GTX icon
4259
Garrett Motion
GTX
$5.66B
$108K ﹤0.01%
+10,736
New +$109K
SORL
4260
DELISTED
SORL Auto Parts, Inc.
SORL
$108K ﹤0.01%
+24,408
New +$89.2K
BCRX icon
4261
PUT
BioCryst Pharmaceuticals
BCRX
$2.46B
$107K ﹤0.01%
+33,100
New +$83.3K
SMSI icon
4262
Smith Micro Software
SMSI
$14.1M
$107K ﹤0.01%
717
-685
-49% -$135K
CMRE icon
4263
PUT
Costamare
CMRE
$1.9B
$106K ﹤0.01%
+11,100
New +$88.6K
PTEN icon
4264
CALL
Patterson-UTI
PTEN
$3.69B
$106K ﹤0.01%
+10,100
New +$91.4K
EZPW icon
4265
PUT
Ezcorp Inc
EZPW
$1.85B
$105K ﹤0.01%
+15,400
New +$88.4K
INSG icon
4266
PUT
Inseego
INSG
$112M
$105K ﹤0.01%
+1,410
New +$81.4K
CRMD icon
4267
CALL
CorMedix
CRMD
$605M
$104K ﹤0.01%
+15,200
New +$92.9K
CHS
4268
DELISTED
Chicos FAS, Inc.
CHS
$104K ﹤0.01%
27,632
-9,867
-26% -$37.9K
JCP
4269
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$104K ﹤0.01%
93,900
+14,500
+18% +$15.4K
MFA
4270
PUT
MFA Financial
MFA
$933M
$103K ﹤0.01%
3,375
-2,350
-41% -$71.7K
BPT
4271
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$102K ﹤0.01%
+15,400
New +$114K
OGI
4272
PUT
Organigram Holdings
OGI
$133M
$102K ﹤0.01%
+11,400
New +$135K
NEX
4273
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$102K ﹤0.01%
+15,200
New +$82K
PR
4274
CALL
Permian Resources
PR
$17.3B
$101K ﹤0.01%
22,700
+4,100
+22% +$15K
TXMD icon
4275
CALL
TherapeuticsMD
TXMD
$24.2M
$101K ﹤0.01%
848
-476
-36% -$68.4K
169 170
171
172 173

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.