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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
DAKT icon
4326
PUT
Daktronics
DAKT
$955M
$86K ﹤0.01%
14,400
+600
+4% +$4.01K
MNKD icon
4327
CALL
MannKind Corp
MNKD
$1.29B
$86K ﹤0.01%
+65,400
New +$83.7K
SCOR icon
4328
PUT
Comscore
SCOR
$107M
$86K ﹤0.01%
+880
New +$60.2K
BDSI
4329
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$86K ﹤0.01%
+13,600
New +$79.9K
NEPT
4330
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$85K ﹤0.01%
23
-38
-62% -$165K
AXU
4331
DELISTED
Alexco Resource Corp
AXU
$85K ﹤0.01%
36,390
+13,889
+62% +$25.6K
MOBL
4332
CALL
DELISTED
MobileIron, Inc.
MOBL
$85K ﹤0.01%
17,600
+7,500
+74% +$40K
LYG icon
4333
Lloyds Banking Group
LYG
$89B
$84K ﹤0.01%
25,462
+5,606
+28% +$17K
OPK icon
4334
CALL
Opko Health
OPK
$929M
$84K ﹤0.01%
57,800
-33,400
-37% -$55.9K
SD icon
4335
SandRidge Energy
SD
$498M
$84K ﹤0.01%
19,615
+3,459
+21% +$14.5K
ASXC
4336
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$84K ﹤0.01%
59,400
+54,400
+1,088% +$189K
AUD
4337
PUT
DELISTED
Audacy, Inc.
AUD
$84K ﹤0.01%
18,000
+7,500
+71% +$31.3K
LXRX icon
4338
Lexicon Pharmaceuticals
LXRX
$1.04B
$83K ﹤0.01%
20,161
-15,102
-43% -$58.1K
BDSI
4339
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$83K ﹤0.01%
+13,100
New +$77K
AMZA icon
4340
PUT
InfraCap MLP ETF
AMZA
$469M
$82K ﹤0.01%
1,820
-4,690
-72% -$208K
LPL icon
4341
LG Display
LPL
$3.13B
$82K ﹤0.01%
11,853
-3,654
-24% -$22.7K
MUFG icon
4342
CALL
Mitsubishi UFJ Financial
MUFG
$261B
$81K ﹤0.01%
+15,000
New +$79.2K
RYAM icon
4343
Rayonier Advanced Materials
RYAM
$566M
$81K ﹤0.01%
21,641
+4,096
+23% +$16.7K
SMSI icon
4344
PUT
Smith Micro Software
SMSI
$14.2M
$81K ﹤0.01%
540
-98
-15% -$19.4K
SILV
4345
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$81K ﹤0.01%
+12,000
New +$70.9K
RADA
4346
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$81K ﹤0.01%
+15,000
New +$78.4K
MOD icon
4347
Modine Manufacturing
MOD
$12.4B
$80K ﹤0.01%
+10,514
New +$94.3K
VSLR
4348
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$80K ﹤0.01%
+10,800
New +$76.2K
BTG icon
4349
B2Gold
BTG
$5.2B
$79K ﹤0.01%
19,912
-2,064
-9% -$7.28K
DVAX
4350
DELISTED
Dynavax Technologies
DVAX
$78K ﹤0.01%
13,865
-6,206
-31% -$33.2K
172 173
174
175 176

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.