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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
FCEL icon
4451
PUT
FuelCell Energy
FCEL
$1.7B
$53K ﹤0.01%
+1,050
New +$18.3K
NGD
4452
PUT
DELISTED
New Gold Inc
NGD
$53K ﹤0.01%
59,500
+6,000
+11% +$5.43K
TLPH icon
4453
PUT
Talphera
TLPH
$70.1M
$53K ﹤0.01%
1,255
+460
+58% +$18.8K
USX
4454
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$53K ﹤0.01%
+11,000
New +$53.6K
NAK
4455
CALL
Northern Dynasty Minerals
NAK
$885M
$52K ﹤0.01%
+126,200
New +$66K
CMCM
4456
PUT
Cheetah Mobile
CMCM
$88.8M
$51K ﹤0.01%
2,760
-300
-10% -$5.37K
PXLW icon
4457
PUT
Pixelworks
PXLW
$38.8M
$51K ﹤0.01%
1,225
+8
+0.7% +$328
HEXO
4458
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$51K ﹤0.01%
595
-218
-27% -$28.7K
MCF
4459
DELISTED
Contango Oil & Gas Co.
MCF
$51K ﹤0.01%
+14,094
New +$41.4K
ONIT
4460
CALL
Onity Group
ONIT
$333M
$50K ﹤0.01%
2,440
-93
-4% -$2.25K
AT
4461
PUT
DELISTED
Atlantic Power Corporation
AT
$50K ﹤0.01%
21,400
+9,500
+80% +$22.5K
MMLP icon
4462
CALL
Martin Midstream Partners
MMLP
$95.9M
$49K ﹤0.01%
+12,600
New +$55.2K
TEN
4463
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
$49K ﹤0.01%
+2,240
New +$41.1K
CCLP
4464
DELISTED
CSI Compressco LP
CCLP
$49K ﹤0.01%
19,351
-7,233
-27% -$18.9K
CBL
4465
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$49K ﹤0.01%
47,800
+5,300
+12% +$6.93K
GCAP
4466
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$49K ﹤0.01%
12,000
-3,100
-21% -$13.3K
TWI icon
4467
PUT
Titan International
TWI
$516M
$48K ﹤0.01%
13,100
+2,000
+18% +$5.96K
KA
4468
DELISTED
Kineta, Inc. Common Stock
KA
$48K ﹤0.01%
+161
New +$36.2K
VNTR
4469
PUT
DELISTED
Venator Materials PLC
VNTR
$48K ﹤0.01%
13,000
-4,300
-25% -$14K
HYRE
4470
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
$48K ﹤0.01%
+19,700
New +$47.7K
TWI icon
4471
Titan International
TWI
$516M
$47K ﹤0.01%
12,830
+1,972
+18% +$5.87K
NBEV
4472
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$47K ﹤0.01%
25,800
-4,800
-16% -$11.4K
NBEV
4473
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$47K ﹤0.01%
25,889
-3,669
-12% -$8.68K
EIGI
4474
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$47K ﹤0.01%
10,100
-4,800
-32% -$19.7K
GALT icon
4475
PUT
Galectin Therapeutics
GALT
$229M
$46K ﹤0.01%
16,400
-300
-2% -$1.04K
177 178
179
180 181

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.