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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
TDAY
4351
PUT
USA Today Co
TDAY
$1.23B
$78K ﹤0.01%
+12,700
New +$93.1K
GERN icon
4352
CALL
Geron
GERN
$911M
$78K ﹤0.01%
57,800
+12,300
+27% +$17.8K
NBR icon
4353
Nabors Industries
NBR
$1.23B
$78K ﹤0.01%
547
-936
-63% -$98.6K
NWG icon
4354
NatWest
NWG
$71.5B
$78K ﹤0.01%
+11,361
New +$71.1K
XXII
4355
CALL
22nd Century Group
XXII
$1.47M
– –
0
– –
BGG
4356
DELISTED
Briggs & Stratton Corp.
BGG
$78K ﹤0.01%
+11,953
New +$73.4K
BLDP
4357
Ballard Power Systems
BLDP
$874M
$77K ﹤0.01%
+11,089
New +$67.6K
LXRX icon
4358
CALL
Lexicon Pharmaceuticals
LXRX
$1.02B
$77K ﹤0.01%
18,700
-1,400
-7% -$5.39K
AXU
4359
PUT
DELISTED
Alexco Resource Corp
AXU
$77K ﹤0.01%
33,100
+7,700
+30% +$14.2K
DO
4360
DELISTED
Diamond Offshore Drilling
DO
$77K ﹤0.01%
10,833
-20,517
-65% -$119K
WTI icon
4361
PUT
W&T Offshore
WTI
$545M
$76K ﹤0.01%
13,800
-21,400
-61% -$95.2K
NBEV
4362
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$76K ﹤0.01%
42,000
-5,700
-12% -$13.5K
MCHX icon
4363
PUT
Marchex
MCHX
$79.7M
$75K ﹤0.01%
20,000
-100
-0.5% -$359
MUX icon
4364
PUT
McEwen Inc
MUX
$1.03B
$74K ﹤0.01%
5,680
-660
-10% -$9.33K
ARLO icon
4365
Arlo Technologies
ARLO
$1.4B
$73K ﹤0.01%
17,196
-18,217
-51% -$62.6K
CNDT icon
4366
PUT
Conduent
CNDT
$230M
$73K ﹤0.01%
12,100
-28,100
-70% -$176K
EGIO
4367
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$73K ﹤0.01%
+448
New +$70.9K
FLNT
4368
CALL
Fluent
FLNT
$102M
$72K ﹤0.01%
5,000
+750
+18% +$10.1K
NRT
4369
North European Oil Royalty Trust
NRT
$81.7M
$72K ﹤0.01%
+12,246
New +$71.6K
RADA
4370
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$72K ﹤0.01%
+13,500
New +$70.6K
ZIXI
4371
PUT
DELISTED
Zix Corporation
ZIXI
$72K ﹤0.01%
10,700
-17,900
-63% -$124K
CBL
4372
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$72K ﹤0.01%
70,800
+22,300
+46% +$29.2K
MOBL
4373
DELISTED
MobileIron, Inc.
MOBL
$72K ﹤0.01%
14,935
-5,586
-27% -$29.8K
EXK
4374
CALL
Endeavour Silver
EXK
$2.32B
$71K ﹤0.01%
29,400
-14,900
-34% -$33.8K
FCEL icon
4375
CALL
FuelCell Energy
FCEL
$1.7B
$71K ﹤0.01%
1,407
+587
+72% +$10.2K
173 174
175
176 177

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.