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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
STKL
4376
CALL
DELISTED
SunOpta
STKL
$71K ﹤0.01%
28,900
+8,600
+42% +$19.1K
CPRX
4377
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$70K ﹤0.01%
+19,100
New +$89.3K
CRBP icon
4378
CALL
Corbus Pharmaceuticals
CRBP
$170M
$70K ﹤0.01%
437
-1,033
-70% -$153K
SMC
4379
Summit Midstream
SMC
$421M
$70K ﹤0.01%
1,542
+693
+82% +$41.5K
ZIXI
4380
CALL
DELISTED
Zix Corporation
ZIXI
$70K ﹤0.01%
10,300
-9,000
-47% -$62.2K
CLNE icon
4381
PUT
Clean Energy Fuels
CLNE
$447M
$69K ﹤0.01%
30,200
+6,000
+25% +$12.7K
OGI
4382
Organigram Holdings
OGI
$132M
$69K ﹤0.01%
7,756
+4,082
+111% +$48.2K
NEPT
4383
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$69K ﹤0.01%
19
-22
-54% -$95.5K
TDAY
4384
USA Today Co
TDAY
$1.23B
$68K ﹤0.01%
+11,055
New +$81K
GERN icon
4385
PUT
Geron
GERN
$911M
$68K ﹤0.01%
50,400
-1,400
-3% -$2.02K
RMTI icon
4386
PUT
Rockwell Medical
RMTI
$26.2M
$68K ﹤0.01%
263
+135
+105% +$33.9K
LJPC
4387
DELISTED
La Jolla Pharmaceutical Company
LJPC
$68K ﹤0.01%
+17,606
New +$104K
ABEO icon
4388
CALL
Abeona Therapeutics
ABEO
$345M
$67K ﹤0.01%
+768
New +$54.2K
AXTI icon
4389
PUT
AXT Inc
AXTI
$3.09B
$67K ﹤0.01%
+16,300
New +$52.3K
DLNG icon
4390
CALL
Dynagas LNG Partners
DLNG
$131M
$67K ﹤0.01%
+32,000
New +$65.5K
REFR icon
4391
CALL
Research Frontiers
REFR
$16.1M
$67K ﹤0.01%
21,600
+4,500
+26% +$14.4K
RLH
4392
CALL
DELISTED
Red Lions Hotel Corporation
RLH
$67K ﹤0.01%
18,300
-21,200
-54% -$99K
DNR
4393
PUT
DELISTED
Denbury Resources, Inc.
DNR
$67K ﹤0.01%
47,600
-17,800
-27% -$19.9K
FCEL icon
4394
FuelCell Energy
FCEL
$1.7B
$66K ﹤0.01%
+1,311
New +$22.8K
NRT
4395
PUT
North European Oil Royalty Trust
NRT
$81.7M
$66K ﹤0.01%
+11,100
New +$64.9K
RES icon
4396
PUT
RPC Inc
RES
$1.24B
$66K ﹤0.01%
12,700
-19,100
-60% -$85.7K
SIOX
4397
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$66K ﹤0.01%
13,100
+2,600
+25% +$14.4K
SD icon
4398
CALL
SandRidge Energy
SD
$510M
$65K ﹤0.01%
15,200
-11,000
-42% -$46K
LUMO
4399
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$65K ﹤0.01%
3,133
-1,878
-37% -$26.8K
STEX
4400
Streamex Corp
STEX
$76.7M
$64K ﹤0.01%
+1,107
New +$74.8K
174 175
176
177 178

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.