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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
EXK
4401
Endeavour Silver
EXK
$2.32B
$64K ﹤0.01%
26,692
-9,436
-26% -$21.4K
LSAK icon
4402
CALL
Lesaka Technologies
LSAK
$388M
$64K ﹤0.01%
17,200
-2,600
-13% -$8.62K
CNSL
4403
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$64K ﹤0.01%
16,600
-5,900
-26% -$22.7K
CLSD
4404
DELISTED
Clearside Biomedical
CLSD
$63K ﹤0.01%
+1,353
New +$28.4K
LXU icon
4405
LSB Industries
LXU
$881M
$63K ﹤0.01%
+19,353
New +$65.3K
ATRS
4406
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$63K ﹤0.01%
+13,600
New +$55.7K
GNC
4407
DELISTED
GNC Holdings, Inc.
GNC
$63K ﹤0.01%
23,774
+8,222
+53% +$22K
REFR icon
4408
PUT
Research Frontiers
REFR
$16.1M
$62K ﹤0.01%
20,000
+8,400
+72% +$26.9K
CCLP
4409
PUT
DELISTED
CSI Compressco LP
CCLP
$62K ﹤0.01%
24,700
-19,200
-44% -$50K
PRTY
4410
DELISTED
Party City Holdco Inc.
PRTY
$62K ﹤0.01%
27,917
-4,034
-13% -$15.2K
ANH
4411
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$62K ﹤0.01%
17,700
-4,000
-18% -$13.8K
BTG icon
4412
PUT
B2Gold
BTG
$5.16B
$61K ﹤0.01%
15,300
-4,100
-21% -$14.5K
NOG icon
4413
CALL
Northern Oil and Gas
NOG
$2.3B
$61K ﹤0.01%
2,660
+80
+3% +$1.58K
PRTY
4414
PUT
DELISTED
Party City Holdco Inc.
PRTY
$61K ﹤0.01%
27,600
-4,300
-13% -$16.2K
ONDK
4415
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$61K ﹤0.01%
+15,000
New +$60.3K
CERS icon
4416
CALL
Cerus
CERS
$587M
$60K ﹤0.01%
14,500
-24,700
-63% -$106K
KOS icon
4417
Kosmos Energy
KOS
$1.56B
$60K ﹤0.01%
+10,756
New +$64.9K
MUX icon
4418
CALL
McEwen Inc
MUX
$1.03B
$60K ﹤0.01%
4,630
+810
+21% +$11.4K
KA
4419
PUT
DELISTED
Kineta, Inc. Common Stock
KA
$60K ﹤0.01%
+200
New +$45K
MGI
4420
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$60K ﹤0.01%
28,400
+2,200
+8% +$7.06K
EXK
4421
PUT
Endeavour Silver
EXK
$2.32B
$59K ﹤0.01%
24,600
-18,200
-43% -$41.3K
UUUU icon
4422
Energy Fuels
UUUU
$2.82B
$59K ﹤0.01%
31,790
-5,033
-14% -$9.9K
BCRX icon
4423
BioCryst Pharmaceuticals
BCRX
$2.37B
$58K ﹤0.01%
+17,951
New +$45.2K
GRPN icon
4424
Groupon
GRPN
$980M
$58K ﹤0.01%
+1,228
New +$68.1K
NDLS icon
4425
Noodles & Co
NDLS
$90.5M
$58K ﹤0.01%
1,327
-1,457
-52% -$64.3K
175 176
177
178 179

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.