We are live on ! Find out more
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
CHS
4276
PUT
DELISTED
Chicos FAS, Inc.
CHS
$101K ﹤0.01%
26,800
+3,300
+14% +$12.7K
QUOT
4277
PUT
DELISTED
Quotient Technology Inc
QUOT
$101K ﹤0.01%
+10,600
New +$102K
LXU icon
4278
PUT
LSB Industries
LXU
$829M
$100K ﹤0.01%
+30,940
New +$104K
ASXC
4279
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$100K ﹤0.01%
70,600
+65,015
+1,164% +$226K
AUD
4280
CALL
DELISTED
Audacy, Inc.
AUD
$100K ﹤0.01%
21,500
+2,400
+13% +$10K
BBVA icon
4281
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$99K ﹤0.01%
17,846
-11,480
-39% -$61.1K
SILV
4282
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$99K ﹤0.01%
+14,694
New +$86.8K
NIO icon
4283
NIO
NIO
$11.5B
$98K ﹤0.01%
26,261
-9,152
-26% -$18.4K
BEST
4284
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$98K ﹤0.01%
860
-420
-33% -$46.1K
SIEN
4285
PUT
DELISTED
Sientra, Inc.
SIEN
$98K ﹤0.01%
1,150
-750
-39% -$56.5K
VSTO
4286
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$98K ﹤0.01%
+13,500
New +$101K
AGI icon
4287
CALL
Alamos Gold
AGI
$12.4B
$97K ﹤0.01%
16,300
-64,800
-80% -$354K
DBRG icon
4288
PUT
DigitalBridge
DBRG
$2.94B
$97K ﹤0.01%
5,150
-1,750
-25% -$36.1K
FOCL
4289
CALL
EDAP TMS S.A.
FOCL
$230M
$97K ﹤0.01%
22,500
+5,800
+35% +$27.2K
MOD icon
4290
PUT
Modine Manufacturing
MOD
$12B
$97K ﹤0.01%
+12,800
New +$115K
PESI icon
4291
Perma-Fix Environmental Services
PESI
$332M
$97K ﹤0.01%
+11,148
New +$70.4K
TACO
4292
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$97K ﹤0.01%
+12,622
New +$102K
DHC
4293
CALL
Diversified Healthcare Trust
DHC
$2.25B
$96K ﹤0.01%
+11,800
New +$99.4K
GORO icon
4294
CALL
Goldgroup Mining Inc.
GORO
$154M
$96K ﹤0.01%
17,000
+5,000
+42% +$21.8K
VHC icon
4295
PUT
VirnetX Holding Corp
VHC
$52.4M
$96K ﹤0.01%
1,345
-1,415
-51% -$142K
WEAT icon
4296
CALL
Teucrium Wheat Fund
WEAT
$296M
$96K ﹤0.01%
3,320
-1,680
-34% -$46.3K
SMC
4297
PUT
Summit Midstream
SMC
$407M
$96K ﹤0.01%
+2,127
New +$128K
QVCGA
4298
DELISTED
QVC Group Inc Series A
QVCGA
$96K ﹤0.01%
+236
New +$106K
PGNX
4299
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$96K ﹤0.01%
18,938
-4,146
-18% -$21.9K
MEET
4300
DELISTED
The Meet Group, Inc. Common Stock
MEET
$96K ﹤0.01%
19,174
-9,184
-32% -$43.2K
170 171
172
173 174

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.