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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
PXLW icon
4426
Pixelworks
PXLW
$38.8M
$58K ﹤0.01%
1,388
-306
-18% -$12.5K
AR icon
4427
Antero Resources
AR
$10.9B
$57K ﹤0.01%
+20,585
New +$52.5K
BNED icon
4428
CALL
Barnes & Noble Education
BNED
$412M
$57K ﹤0.01%
+136
New +$55.9K
FOCL
4429
PUT
EDAP TMS S.A.
FOCL
$226M
$57K ﹤0.01%
+13,200
New +$62K
WPRT
4430
CALL
Westport Fuel Systems
WPRT
$36.4M
$57K ﹤0.01%
2,390
-810
-25% -$20.8K
LUMO
4431
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$57K ﹤0.01%
2,761
-1,473
-35% -$21K
MRNS
4432
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$57K ﹤0.01%
6,600
+775
+13% +$4.35K
EGLE
4433
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$57K ﹤0.01%
1,771
-1,400
-44% -$43.1K
LJPC
4434
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$57K ﹤0.01%
+14,600
New +$86.2K
MNKD icon
4435
PUT
MannKind Corp
MNKD
$1.28B
$56K ﹤0.01%
+42,900
New +$54.9K
RMTI icon
4436
Rockwell Medical
RMTI
$26.2M
$56K ﹤0.01%
217
+54
+33% +$13.6K
WPRT
4437
PUT
Westport Fuel Systems
WPRT
$36.4M
$56K ﹤0.01%
2,360
+30
+1% +$769
WTI icon
4438
CALL
W&T Offshore
WTI
$545M
$56K ﹤0.01%
10,200
-500
-5% -$2.23K
BNED icon
4439
Barnes & Noble Education
BNED
$412M
$55K ﹤0.01%
131
-144
-52% -$59.2K
CLNE icon
4440
Clean Energy Fuels
CLNE
$447M
$55K ﹤0.01%
24,026
-1,069
-4% -$2.27K
NDLS icon
4441
PUT
Noodles & Co
NDLS
$90.5M
$55K ﹤0.01%
+1,263
New +$55.8K
SAN icon
4442
CALL
Banco Santander
SAN
$194B
$55K ﹤0.01%
13,774
-3,965
-22% -$15.4K
TRUE
4443
PUT
DELISTED
TrueCar
TRUE
$55K ﹤0.01%
+11,800
New +$49.2K
TEN
4444
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
$55K ﹤0.01%
+2,520
New +$46.2K
IMGN
4445
PUT
DELISTED
Immunogen Inc
IMGN
$55K ﹤0.01%
10,900
-19,000
-64% -$64.5K
AXU
4446
CALL
DELISTED
Alexco Resource Corp
AXU
$55K ﹤0.01%
23,400
+100
+0.4% +$184
IPI icon
4447
PUT
Intrepid Potash
IPI
$460M
$54K ﹤0.01%
2,080
-580
-22% -$15.8K
MRNS
4448
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$54K ﹤0.01%
+6,182
New +$34.7K
ANH
4449
DELISTED
Anworth Mortgage Asset Corporation
ANH
$54K ﹤0.01%
15,200
-914
-6% -$3.16K
MCF
4450
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$54K ﹤0.01%
+14,700
New +$43.2K
176 177
178
179 180

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.