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
GORO icon
4301
Goldgroup Mining Inc.
GORO
$154M
$95K ﹤0.01%
16,881
+1,764
+12% +$7.7K
NBR icon
4302
PUT
Nabors Industries
NBR
$1.22B
$95K ﹤0.01%
660
-808
-55% -$85.1K
CAMP
4303
DELISTED
CalAmp Corp.
CAMP
$94K ﹤0.01%
+437
New +$106K
BGG
4304
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$94K ﹤0.01%
+14,400
New +$88.4K
ACH
4305
Accendra Health
ACH
$246M
$93K ﹤0.01%
18,487
+3,019
+20% +$19.4K
TRUE
4306
DELISTED
TrueCar
TRUE
$93K ﹤0.01%
+19,693
New +$82.2K
CDMO
4307
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$93K ﹤0.01%
11,800
-400
-3% -$2.33K
FIT
4308
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$93K ﹤0.01%
14,400
-41,700
-74% -$245K
YELL
4309
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$93K ﹤0.01%
40,000
+16,300
+69% +$55.9K
STEX
4310
CALL
Streamex Corp
STEX
$78M
$92K ﹤0.01%
1,600
-130
-8% -$8.79K
MGI
4311
DELISTED
MoneyGram International, Inc. New
MGI
$92K ﹤0.01%
43,181
+22,667
+110% +$72.8K
RRD
4312
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$92K ﹤0.01%
24,700
+8,300
+51% +$32.8K
AMSC icon
4313
CALL
American Superconductor
AMSC
$1.47B
$91K ﹤0.01%
11,600
+300
+3% +$2.42K
BCLI
4314
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$91K ﹤0.01%
1,413
-1,167
-45% -$67.7K
VG
4315
CALL
DELISTED
Vonage Holdings Corporation
VG
$91K ﹤0.01%
12,800
-4,800
-27% -$41.5K
CRMD icon
4316
CorMedix
CRMD
$635M
$90K ﹤0.01%
+13,180
New +$80.5K
CRBP icon
4317
Corbus Pharmaceuticals
CRBP
$175M
$89K ﹤0.01%
552
+91
+20% +$13.4K
MRNS
4318
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$89K ﹤0.01%
10,300
-3,675
-26% -$20.6K
BCLI
4319
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$88K ﹤0.01%
1,370
-713
-34% -$41.4K
ERIC icon
4320
Ericsson
ERIC
$31.6B
$88K ﹤0.01%
10,017
-9,796
-49% -$86.7K
PRTK
4321
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$88K ﹤0.01%
+21,600
New +$74.9K
AUD
4322
DELISTED
Audacy, Inc.
AUD
$88K ﹤0.01%
+18,843
New +$78.7K
QEP
4323
DELISTED
QEP RESOURCES, INC.
QEP
$88K ﹤0.01%
19,767
+591
+3% +$2.06K
MOBL
4324
PUT
DELISTED
MobileIron, Inc.
MOBL
$88K ﹤0.01%
18,300
+4,500
+33% +$24K
IDT icon
4325
PUT
IDT Corp
IDT
$1.62B
$87K ﹤0.01%
12,200
-2,400
-16% -$17.3K
171 172
173
174 175

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.